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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
₹1,103 Cr
up ₹32.7 Cr vs Jul 2014
- Stocks held
- 25
- up 2 vs Jul 2014
- Top 10 weight
- 55.1%
- of the portfolio in its ten largest
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In August 2014 it disclosed 25 stocks worth ₹1,103 Cr, up ₹32.7 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (7.1%), HDFC Bank Limited (6.1%), Lupin Limited (5.8%); the ten largest together made up 55.1% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2014 the fund entered 2 new stocks and exited 0.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.06% | down 0.50 pts | ₹77.8 Cr | down ₹3.1 Cr | Trimmed |
| HDFC Bank Limited | 6.12% | down 0.12 pts | ₹67.5 Cr | up ₹76 L | Added |
| Lupin Limited | 5.83% | up 0.31 pts | ₹64.3 Cr | up ₹5.2 Cr | Added |
| State Bank of India | 5.58% | down 0.12 pts | ₹61.5 Cr | up ₹54 L | Added |
| Larsen & Toubro Limited | 5.54% | down 0.08 pts | ₹61.1 Cr | up ₹94 L | Added |
| Reliance Industries Limited | 5.43% | down 0.21 pts | ₹59.9 Cr | down ₹47 L | Trimmed |
| UltraTech Cement Limited | 5.20% | up 0.68 pts | ₹57.4 Cr | up ₹9 Cr | Added |
| Maruti Suzuki India Limited | 5.05% | down 0.26 pts | ₹55.7 Cr | down ₹1.1 Cr | Trimmed |
| Infosys Limited | 4.90% | up 0.17 pts | ₹54 Cr | up ₹3.5 Cr | Added |
| HCL Technologies Limited | 4.44% | up 0.08 pts | ₹48.9 Cr | up ₹2.3 Cr | Added |
| Tata Motors Limited | 4.29% | up 0.53 pts | ₹47.3 Cr | up ₹7 Cr | Added |
| Divi's Laboratories Limited | 4.26% | up 0.12 pts | ₹46.9 Cr | up ₹2.7 Cr | Added |
| Arvind Limited | 3.90% | up 0.67 pts | ₹43 Cr | up ₹8.4 Cr | Added |
| Cummins India Limited | 3.76% | up 0.24 pts | ₹41.4 Cr | up ₹3.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.55% | up 0.23 pts | ₹39.2 Cr | up ₹3.6 Cr | Added |
| Canara Bank | 3.43% | down 1.24 pts | ₹37.8 Cr | down ₹12.1 Cr | Trimmed |
| Hero MotoCorp Limited | 2.95% | down 0.08 pts | ₹32.6 Cr | up ₹10 L | Held |
| Max Financial Services Limited | 2.95% | up 0.08 pts | ₹32.6 Cr | up ₹1.9 Cr | Added |
| Zydus Lifesciences Limited | 2.72% | up 0.11 pts | ₹30 Cr | up ₹2.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.65% | down 0.08 pts | ₹29.2 Cr | up ₹4 L | Held |
| Jindal Steel & Power Limited | 2.54% | down 0.55 pts | ₹28 Cr | down ₹5 Cr | Trimmed |
| Siemens Limited | 2.16% | down 0.30 pts | ₹23.8 Cr | down ₹2.5 Cr | Trimmed |
| Bank of India | 2.01% | down 0.04 pts | ₹22.2 Cr | up ₹24 L | Added |
| Cash, TREPS & receivables | 1.43% | down 1.91 pts | ₹15.8 Cr | down ₹20 Cr | Trimmed |
| Jet Airways (India) Ltd | 1.41% | up 1.41 pts | ₹15.6 Cr | up ₹15.6 Cr | New |
| Hindustan Zinc Limited | 0.85% | up 0.85 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
What changed, Jul 2014 to Aug 2014
New New positions (2)
- Jet Airways (India) Ltd1.4% · ₹15.6 Cr
- Hindustan Zinc Limited0.9% · ₹9.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹9 Cr (+0.68% pts)
- Arvind Limitedup ₹8.4 Cr (+0.67% pts)
- Tata Motors Limitedup ₹7 Cr (+0.53% pts)
- Lupin Limited ₹5.2 Cr (+0.31% 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 Jul 2014, the weight rose most in Transportation (+1.4 pts) and Non - Ferrous Metals (+0.9 pts), and fell most in Banks (−2.6 pts) and Ferrous Metals (−0.6 pts).
- Transportation0.0% → 1.4%new+1.4 pts
- Non - Ferrous Metals0.0% → 0.9%new+0.9 pts
- Textile Products3.3% → 4.0%+0.6 pts
- Cement & Cement Products4.7% → 5.3%+0.6 pts
- Pharmaceuticals & Biotechnology12.7% → 13.0%+0.3 pts
- Industrial Products3.6% → 3.8%+0.2 pts
- Banks27.1% → 24.6%−2.6 pts
- Ferrous Metals3.2% → 2.6%−0.6 pts
- Electrical Equipment5.4% → 4.9%−0.5 pts
- Petroleum Products5.8% → 5.5%−0.3 pts
- Construction5.8% → 5.6%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 15.5% | 14.9% | 25.5% | 27.1% | 24.6% |
| Pharmaceuticals & Biotechnology | 10.6% | 13.9% | 10.5% | 12.7% | 13.0% |
| Automobiles | 8.4% | 11.7% | 12.8% | 12.5% | 12.5% |
| IT - Software | 18.8% | 19.7% | 8.6% | 9.4% | 9.5% |
| Construction | 5.2% | 3.6% | 5.9% | 5.8% | 5.6% |
| Petroleum Products | 7.4% | 5.2% | 6.3% | 5.8% | 5.5% |
| Cement & Cement Products | 3.1% | — | 4.1% | 4.7% | 5.3% |
| Electrical Equipment | — | — | 2.6% | 5.4% | 4.9% |
| Textile Products | 2.9% | 4.2% | 3.6% | 3.3% | 4.0% |
| Industrial Products | — | 3.3% | 3.8% | 3.6% | 3.8% |
Allocation in Aug 2014change vs Jul 2014
- Banks (5)24.6%▼ 2.6 pts
- Pharmaceuticals & Biotechnology (3)13.0%▲ 0.3 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, Aug 2014
1.4%
▼ 1.9 pts vs Jul 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 7.6%
- Aug 2013 · now ▼ 6.2 pts
- Last 12 months
- 1.3% – 4.2%
- 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.