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Large Cap · Nippon India Mutual Fund · AMFI code 103747Reliance Focused Large Cap Fund
Disclosed for 67 months, Sep 2012 to Mar 2018. This scheme is no longer reporting.Published as: RELIANCE FOCUSED LARGE CAP FUND (An Open Ended Diversified Equity Scheme)
Portfolio value
₹1,042 Cr
up ₹62.2 Cr vs Apr 2014
- Stocks held
- 25
- unchanged
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Largest position
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2014 it disclosed 25 stocks worth ₹1,042 Cr, up ₹62.2 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (7.5%), Reliance Industries Limited (6.1%), State Bank of India (6.1%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2014 the fund entered 2 new stocks and exited 2.
Against 34 other Large Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.49% | up 0.51 pts | ₹78 Cr | up ₹9.6 Cr | Added |
| Reliance Industries Limited | 6.13% | up 0.40 pts | ₹63.9 Cr | up ₹7.7 Cr | Added |
| State Bank of India | 6.10% | up 0.80 pts | ₹63.6 Cr | up ₹11.6 Cr | Added |
| HDFC Bank Limited | 6.09% | up 0.57 pts | ₹63.4 Cr | up ₹9.3 Cr | Added |
| Larsen & Toubro Limited | 5.71% | up 1.75 pts | ₹59.5 Cr | up ₹20.7 Cr | Added |
| Maruti Suzuki India Limited | 5.45% | up 0.05 pts | ₹56.8 Cr | up ₹3.9 Cr | Added |
| Canara Bank | 4.98% | up 1.33 pts | ₹51.8 Cr | up ₹16.1 Cr | Added |
| Infosys Limited | 4.23% | down 0.64 pts | ₹44.1 Cr | down ₹3.6 Cr | Trimmed |
| HCL Technologies Limited | 4.08% | down 0.21 pts | ₹42.6 Cr | up ₹47 L | Added |
| Lupin Limited | 4.04% | down 0.50 pts | ₹42.1 Cr | down ₹2.4 Cr | Trimmed |
| UltraTech Cement Limited | 4.00% | up 0.90 pts | ₹41.7 Cr | up ₹11.3 Cr | Added |
| Divi's Laboratories Limited | 3.89% | down 1.75 pts | ₹40.5 Cr | down ₹14.7 Cr | Trimmed |
| Cummins India Limited | 3.66% | up 0.31 pts | ₹38.2 Cr | up ₹5.3 Cr | Added |
| Tata Motors Limited | 3.59% | down 0.22 pts | ₹37.4 Cr | up ₹3 L | Held |
| Arvind Limited | 3.51% | down 0.24 pts | ₹36.5 Cr | down ₹15 L | Held |
| Hero MotoCorp Limited | 3.38% | up 0.01 pts | ₹35.2 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 3.32% | up 0.28 pts | ₹34.6 Cr | up ₹4.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.27% | up 0.28 pts | ₹34 Cr | up ₹4.8 Cr | Added |
| Max Financial Services Limited | 2.53% | up 0.35 pts | ₹26.4 Cr | up ₹5 Cr | Added |
| Housing Development Finance Corporation Limited | 2.52% | down 0.68 pts | ₹26.3 Cr | down ₹5.1 Cr | Trimmed |
| Siemens Limited | 2.50% | up 1.08 pts | ₹26 Cr | up ₹12.1 Cr | Added |
| ITC Limited | 2.30% | down 0.14 pts | ₹23.9 Cr | up ₹7 L | Held |
| Zydus Lifesciences Limited | 2.24% | down 0.26 pts | ₹23.3 Cr | down ₹1.1 Cr | Trimmed |
| Coal India Limited | 2.14% | up 2.14 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Colgate Palmolive (India) Limited | 1.46% | down 0.74 pts | ₹15.2 Cr | down ₹6.3 Cr | Trimmed |
| Steel Authority of India Limited | 1.40% | up 1.40 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
What changed, Apr 2014 to May 2014
New New positions (2)
- Coal India Limited2.1% · ₹22.3 Cr
- Steel Authority of India Limited1.4% · ₹14.6 Cr
Exited Exited (2)
- Zee Entertainment Enterprises Limitedwas 3.4% · ₹33.3 Cr
- Tata Consultancy Services Limitedwas 3.4% · ₹32.8 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹20.7 Cr (+1.75% pts)
- Canara Bankup ₹16.1 Cr (+1.33% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2014, the weight rose most in Banks (+3.4 pts) and Consumable Fuels (+2.2 pts), and fell most in IT - Software (−4.3 pts) and Entertainment (−3.5 pts).
- Banks22.1% → 25.5%+3.4 pts
- Consumable Fuels0.0% → 2.2%new+2.2 pts
- Construction4.1% → 5.9%+1.8 pts
- Ferrous Metals0.0% → 1.4%new+1.4 pts
- Electrical Equipment1.5% → 2.6%+1.1 pts
- Cement & Cement Products3.2% → 4.1%+0.9 pts
- IT - Software12.9% → 8.6%−4.3 pts
- Entertainment3.5% → 0.0%exited−3.5 pts
- Pharmaceuticals & Biotechnology13.1% → 10.5%−2.6 pts
- Personal Products2.3% → 1.5%−0.8 pts
- Finance3.3% → 2.6%−0.7 pts
- Textile Products3.9% → 3.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 20.6% | 18.3% | 14.9% | 22.1% | 25.5% |
| Automobiles | 8.1% | 9.7% | 11.7% | 13.0% | 12.8% |
| Pharmaceuticals & Biotechnology | 7.8% | 10.9% | 13.9% | 13.1% | 10.5% |
| IT - Software | 16.6% | 17.5% | 19.7% | 12.9% | 8.6% |
| Petroleum Products | 4.7% | 5.9% | 5.2% | 5.9% | 6.3% |
| Construction | 5.8% | 3.9% | 3.6% | 4.1% | 5.9% |
| Cement & Cement Products | 1.9% | 3.1% | — | 3.2% | 4.1% |
| Industrial Products | — | 1.8% | 3.3% | 3.5% | 3.8% |
| Textile Products | 2.2% | 4.1% | 4.2% | 3.9% | 3.6% |
| Oil | — | — | — | 3.1% | 3.4% |
Allocation in May 2014change vs Apr 2014
- Banks (4)25.5%▲ 3.4 pts
- Automobiles (3)12.8%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, May 2014
3.3%
▲ 0.3 pts vs Apr 2014
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.1%
- May 2013 · now ▲ 0.2 pts
- Last 12 months
- 2.1% – 7.6%
- lowest to highest · record 7.6% in Aug 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.