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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
₹1,137 Cr
up ₹49.5 Cr vs Sep 2014
- Stocks held
- 25
- unchanged
- Top 10 weight
- 54.5%
- 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 October 2014 it disclosed 25 stocks worth ₹1,137 Cr, up ₹49.5 Cr from Sep 2014. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (6.4%), Infosys Limited (6.2%); the ten largest together made up 54.5% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 2.5%. Compared with Sep 2014 the fund entered 1 new stock and exited 1.
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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.44% | down 0.15 pts | ₹73.2 Cr | up ₹1.5 Cr | Added |
| HDFC Bank Limited | 6.42% | down <0.01 pts | ₹72.9 Cr | up ₹3.1 Cr | Added |
| Infosys Limited | 6.24% | up 1.07 pts | ₹70.9 Cr | up ₹14.7 Cr | Added |
| State Bank of India | 5.95% | up 0.32 pts | ₹67.6 Cr | up ₹6.4 Cr | Added |
| Larsen & Toubro Limited | 5.84% | up 0.47 pts | ₹66.4 Cr | up ₹8.1 Cr | Added |
| Maruti Suzuki India Limited | 5.14% | down 0.50 pts | ₹58.4 Cr | down ₹2.9 Cr | Trimmed |
| UltraTech Cement Limited | 5.05% | down 0.40 pts | ₹57.3 Cr | down ₹1.9 Cr | Trimmed |
| Lupin Limited | 4.82% | down 0.96 pts | ₹54.8 Cr | down ₹8 Cr | Trimmed |
| Reliance Industries Limited | 4.40% | up 0.05 pts | ₹50 Cr | up ₹2.7 Cr | Added |
| HCL Technologies Limited | 4.25% | down 0.49 pts | ₹48.3 Cr | down ₹3.2 Cr | Trimmed |
| Divi's Laboratories Limited | 4.13% | down 0.18 pts | ₹46.9 Cr | up ₹8 L | Held |
| Arvind Limited | 3.94% | down 0.16 pts | ₹44.7 Cr | up ₹20 L | Held |
| Cummins India Limited | 3.86% | up 0.16 pts | ₹43.9 Cr | up ₹3.6 Cr | Added |
| Tata Motors Limited | 3.77% | down 0.39 pts | ₹42.9 Cr | down ₹2.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.56% | down 0.19 pts | ₹40.5 Cr | down ₹34 L | Trimmed |
| Canara Bank | 3.19% | down 0.04 pts | ₹36.2 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 3.12% | up 0.18 pts | ₹35.5 Cr | up ₹3.5 Cr | Added |
| Zydus Lifesciences Limited | 2.78% | down 0.26 pts | ₹31.6 Cr | down ₹1.5 Cr | Trimmed |
| Hero MotoCorp Limited | 2.70% | down 0.57 pts | ₹30.6 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.54% | up 1.51 pts | ₹28.9 Cr | up ₹17.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.32% | down 0.45 pts | ₹26.4 Cr | down ₹3.8 Cr | Trimmed |
| Siemens Limited | 2.30% | up 0.02 pts | ₹26.2 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 2.11% | up 2.11 pts | ₹23.9 Cr | up ₹23.9 Cr | New |
| Bank of India | 2.01% | up 0.30 pts | ₹22.8 Cr | up ₹4.3 Cr | Added |
| Jindal Steel & Power Limited | 1.71% | down 0.20 pts | ₹19.4 Cr | down ₹1.3 Cr | Trimmed |
| Jet Airways (India) Ltd | 1.43% | up 0.09 pts | ₹16.3 Cr | up ₹1.6 Cr | Added |
What changed, Sep 2014 to Oct 2014
New New positions (1)
- Bharti Airtel Limited2.1% · ₹23.9 Cr
Exited Exited (1)
- Hindustan Zinc Limitedwas 1.3% · ₹14.5 Cr
Added Biggest additions
- Infosys Limitedup ₹14.7 Cr (+1.07% pts)
- Larsen & Toubro Limitedup ₹8.1 Cr (+0.47% pts)
- State Bank of Indiaup ₹6.4 Cr (+0.32% pts)
- Bank of India ₹4.3 Cr (+0.30% 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 Sep 2014, the weight rose most in Telecom - Services (+2.2 pts) and Banks (+0.8 pts), and fell most in Non - Ferrous Metals (−1.3 pts) and Automobiles (−1.3 pts).
- Telecom - Services0.0% → 2.2%new+2.2 pts
- Banks23.8% → 24.6%+0.8 pts
- IT - Software10.0% → 10.8%+0.8 pts
- Construction5.4% → 6.0%+0.6 pts
- Insurance3.0% → 3.2%+0.2 pts
- Industrial Products3.7% → 4.0%+0.2 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Automobiles13.2% → 11.9%−1.3 pts
- Pharmaceuticals & Biotechnology13.3% → 12.0%−1.2 pts
- Electrical Equipment5.1% → 4.7%−0.4 pts
- Cement & Cement Products5.5% → 5.2%−0.3 pts
- Ferrous Metals1.9% → 1.8%−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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 16.9% | 22.1% | 27.1% | 23.8% | 24.6% |
| Pharmaceuticals & Biotechnology | 10.0% | 13.1% | 12.7% | 13.3% | 12.0% |
| Automobiles | 8.6% | 13.0% | 12.5% | 13.2% | 11.9% |
| IT - Software | 17.8% | 12.9% | 9.4% | 10.0% | 10.8% |
| Construction | 5.5% | 4.1% | 5.8% | 5.4% | 6.0% |
| Cement & Cement Products | 3.3% | 3.2% | 4.7% | 5.5% | 5.2% |
| Electrical Equipment | — | 1.5% | 5.4% | 5.1% | 4.7% |
| Petroleum Products | 6.3% | 5.9% | 5.8% | 4.4% | 4.5% |
| Textile Products | 3.4% | 3.9% | 3.3% | 4.1% | 4.0% |
| Industrial Products | 1.5% | 3.5% | 3.6% | 3.7% | 4.0% |
Allocation in Oct 2014change vs Sep 2014
- Banks (5)24.6%▲ 0.8 pts
- Pharmaceuticals & Biotechnology (3)12.0%▼ 1.2 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, Oct 2014
2.5%
▲ 1.5 pts vs Sep 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.8%
- Oct 2013 · now ▼ 1.3 pts
- Last 12 months
- 1.0% – 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.