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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
₹1,196 Cr
up ₹67.9 Cr vs Dec 2014
- Stocks held
- 25
- unchanged
- Top 10 weight
- 53.9%
- 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 January 2015 it disclosed 25 stocks worth ₹1,196 Cr, up ₹67.9 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (7.2%), State Bank of India (6.5%), UltraTech Cement Limited (5.9%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.7%. Compared with Dec 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 January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.21% | up 0.46 pts | ₹86.2 Cr | up ₹10.1 Cr | Added |
| State Bank of India | 6.46% | down 0.45 pts | ₹77.2 Cr | down ₹73 L | Trimmed |
| UltraTech Cement Limited | 5.91% | up 0.57 pts | ₹70.7 Cr | up ₹10.4 Cr | Added |
| Infosys Limited | 5.82% | up 0.14 pts | ₹69.6 Cr | up ₹5.5 Cr | Added |
| Maruti Suzuki India Limited | 5.34% | up 0.17 pts | ₹63.8 Cr | up ₹5.6 Cr | Added |
| Larsen & Toubro Limited | 4.98% | down 0.34 pts | ₹59.5 Cr | down ₹42 L | Trimmed |
| ICICI Bank Limited | 4.83% | down 0.18 pts | ₹57.7 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 4.49% | up 0.25 pts | ₹53.8 Cr | up ₹5.8 Cr | Added |
| Cummins India Limited | 4.47% | down 0.18 pts | ₹53.5 Cr | up ₹1.1 Cr | Added |
| Tata Motors Limited | 4.40% | up 1.33 pts | ₹52.7 Cr | up ₹18 Cr | Added |
| Lupin Limited | 3.98% | up 0.10 pts | ₹47.6 Cr | up ₹3.8 Cr | Added |
| Max Financial Services Limited | 3.97% | up 0.46 pts | ₹47.5 Cr | up ₹7.9 Cr | Added |
| Arvind Limited | 3.65% | down 0.12 pts | ₹43.6 Cr | up ₹1.1 Cr | Added |
| Bharti Airtel Limited | 3.44% | up 0.31 pts | ₹41.1 Cr | up ₹5.8 Cr | Added |
| Canara Bank | 3.33% | down 0.24 pts | ₹39.9 Cr | down ₹50 L | Trimmed |
| Divi's Laboratories Limited | 3.28% | down 0.16 pts | ₹39.2 Cr | up ₹43 L | Added |
| Reliance Industries Limited | 3.06% | down 0.89 pts | ₹36.6 Cr | down ₹7.9 Cr | Trimmed |
| Jet Airways (India) Ltd | 3.01% | up 0.62 pts | ₹36 Cr | up ₹9.1 Cr | Added |
| Zydus Lifesciences Limited | 2.74% | down 0.45 pts | ₹32.8 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 2.66% | up 1.63 pts | ₹31.8 Cr | up ₹20.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.64% | down 0.08 pts | ₹31.6 Cr | up ₹90 L | Added |
| Siemens Limited | 2.61% | up 0.20 pts | ₹31.3 Cr | up ₹4.1 Cr | Added |
| NTPC Limited | 2.40% | up 2.40 pts | ₹28.7 Cr | up ₹28.7 Cr | New |
| CG Power and Industrial Solutions Limited | 2.22% | down 0.11 pts | ₹26.5 Cr | up ₹21 L | Added |
| Jindal Steel & Power Limited | 1.99% | down 0.03 pts | ₹23.8 Cr | up ₹1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.12% | up 0.28 pts | ₹13.4 Cr | up ₹3.9 Cr | Added |
What changed, Dec 2014 to Jan 2015
New New positions (1)
- NTPC Limited2.4% · ₹28.7 Cr
Exited Exited (1)
- Bank of Indiawas 2.1% · ₹24.1 Cr
Added Biggest additions
- Tata Motors Limitedup ₹18 Cr (+1.33% pts)
- UltraTech Cement Limitedup ₹10.4 Cr (+0.57% pts)
- HDFC Bank Limitedup ₹10.1 Cr (+0.46% pts)
- Jet Airways (India) Ltd ₹9.1 Cr (+0.62% 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 Dec 2014, the weight rose most in Power (+2.5 pts) and Automobiles (+1.4 pts), and fell most in Banks (−3.1 pts) and Petroleum Products (−1.0 pts).
- Power0.0% → 2.5%new+2.5 pts
- Automobiles8.6% → 10.0%+1.4 pts
- Transportation2.5% → 3.1%+0.6 pts
- Cement & Cement Products5.6% → 6.1%+0.5 pts
- Insurance3.7% → 4.1%+0.4 pts
- Electrical Equipment5.9% → 6.1%+0.3 pts
- Banks25.6% → 22.4%−3.1 pts
- Petroleum Products4.1% → 3.1%−1.0 pts
- Pharmaceuticals & Biotechnology11.0% → 10.3%−0.7 pts
- Construction5.6% → 5.1%−0.5 pts
- Industrial Products4.9% → 4.6%−0.3 pts
- Textile Products3.9% → 3.7%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 14.5% | 27.1% | 24.6% | 25.6% | 22.4% |
| IT - Software | 19.1% | 9.4% | 10.8% | 10.4% | 10.6% |
| Pharmaceuticals & Biotechnology | 12.9% | 12.7% | 12.0% | 11.0% | 10.3% |
| Automobiles | 9.7% | 12.5% | 11.9% | 8.6% | 10.0% |
| Electrical Equipment | — | 5.4% | 4.7% | 5.9% | 6.1% |
| Cement & Cement Products | — | 4.7% | 5.2% | 5.6% | 6.1% |
| Construction | 3.3% | 5.8% | 6.0% | 5.6% | 5.1% |
| Industrial Products | 2.9% | 3.6% | 4.0% | 4.9% | 4.6% |
| Insurance | 2.7% | 3.0% | 3.2% | 3.7% | 4.1% |
| Textile Products | 4.1% | 3.3% | 4.0% | 3.9% | 3.7% |
Allocation in Jan 2015change vs Dec 2014
- Banks (4)22.4%▼ 3.1 pts
- IT - Software (2)10.6%▲ 0.2 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, Jan 2015
2.7%
▲ 1.6 pts vs Dec 2014
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 4.2%
- Jan 2014 · now ▼ 1.5 pts
- Last 12 months
- 1.0% – 3.7%
- 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.