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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
₹1,121 Cr
down ₹42.2 Cr vs Feb 2015
- Stocks held
- 25
- unchanged
- Top 10 weight
- 53.4%
- 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 March 2015 it disclosed 25 stocks worth ₹1,121 Cr, down ₹42.2 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (6.8%), State Bank of India (6.0%), UltraTech Cement Limited (5.8%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2015 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 | 6.85% | down 0.06 pts | ₹76.7 Cr | down ₹3.6 Cr | Trimmed |
| State Bank of India | 5.96% | down 0.53 pts | ₹66.8 Cr | down ₹8.6 Cr | Trimmed |
| UltraTech Cement Limited | 5.78% | down 0.29 pts | ₹64.8 Cr | down ₹5.8 Cr | Trimmed |
| Infosys Limited | 5.44% | down 0.48 pts | ₹61 Cr | down ₹7.9 Cr | Trimmed |
| Lupin Limited | 5.38% | up 0.87 pts | ₹60.3 Cr | up ₹7.8 Cr | Added |
| Larsen & Toubro Limited | 5.37% | up 0.05 pts | ₹60.2 Cr | down ₹1.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.95% | up 0.28 pts | ₹55.5 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 4.72% | up 0.09 pts | ₹52.8 Cr | down ₹95 L | Trimmed |
| ICICI Bank Limited | 4.50% | down 0.26 pts | ₹50.5 Cr | down ₹4.9 Cr | Trimmed |
| Tata Motors Limited | 4.42% | down 0.17 pts | ₹49.5 Cr | down ₹3.9 Cr | Trimmed |
| Cash, TREPS & receivables | 4.09% | up 1.32 pts | ₹45.9 Cr | up ₹13.6 Cr | Added |
| Bharti Airtel Limited | 3.86% | up 0.49 pts | ₹43.3 Cr | up ₹4.1 Cr | Added |
| Siemens Limited | 3.74% | up 0.29 pts | ₹41.9 Cr | up ₹1.8 Cr | Added |
| Arvind Limited | 3.50% | down 0.45 pts | ₹39.3 Cr | down ₹6.7 Cr | Trimmed |
| HCL Technologies Limited | 3.50% | down 0.41 pts | ₹39.2 Cr | down ₹6.2 Cr | Trimmed |
| Max Financial Services Limited | 3.46% | down 0.50 pts | ₹38.8 Cr | down ₹7.2 Cr | Trimmed |
| Divi's Laboratories Limited | 3.19% | down 0.14 pts | ₹35.7 Cr | down ₹3 Cr | Trimmed |
| Zydus Lifesciences Limited | 3.11% | up 0.45 pts | ₹34.8 Cr | up ₹3.9 Cr | Added |
| Jet Airways (India) Ltd | 3.05% | up 0.38 pts | ₹34.2 Cr | up ₹3.2 Cr | Added |
| Canara Bank | 2.95% | down 0.26 pts | ₹33.1 Cr | down ₹4.3 Cr | Trimmed |
| Reliance Industries Limited | 2.95% | down 0.03 pts | ₹33 Cr | down ₹1.6 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.46% | down 0.05 pts | ₹27.6 Cr | down ₹1.7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.20% | up 2.20 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| CG Power and Industrial Solutions Limited | 2.07% | down 0.06 pts | ₹23.2 Cr | down ₹1.5 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.52% | up 0.04 pts | ₹17.1 Cr | down ₹24 L | Trimmed |
| Bharat Heavy Electricals Limited | 0.97% | down 0.07 pts | ₹10.8 Cr | down ₹1.2 Cr | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (1)
- Adani Ports and Special Economic Zone Limited2.2% · ₹24.7 Cr
Exited Exited (1)
- NTPC Limitedwas 2.7% · ₹31.2 Cr
Added Biggest additions
- Lupin Limitedup ₹7.8 Cr (+0.87% pts)
- Bharti Airtel Limitedup ₹4.1 Cr (+0.49% pts)
- Zydus Lifesciences Limitedup ₹3.9 Cr (+0.45% pts)
- Jet Airways (India) Ltd
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 Feb 2015, the weight rose most in Transport Infrastructure (+2.3 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Power (−2.8 pts) and Banks (−0.9 pts).
- Transport Infrastructure0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology10.8% → 12.2%+1.4 pts
- Telecom - Services3.5% → 4.0%+0.6 pts
- Transportation2.7% → 3.2%+0.4 pts
- Electrical Equipment6.8% → 7.1%+0.3 pts
- Automobiles9.5% → 9.8%+0.2 pts
- Power2.8% → 0.0%exited−2.8 pts
- Banks22.0% → 21.1%−0.9 pts
- IT - Software10.1% → 9.3%−0.8 pts
- Insurance4.1% → 3.6%−0.5 pts
- Textile Products4.1% → 3.7%−0.4 pts
- Cement & Cement Products6.2% → 6.0%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 20.7% | 23.8% | 25.6% | 22.0% | 21.1% |
| Pharmaceuticals & Biotechnology | 12.7% | 13.3% | 11.0% | 10.8% | 12.2% |
| Automobiles | 11.8% | 13.2% | 8.6% | 9.5% | 9.8% |
| IT - Software | 14.7% | 10.0% | 10.4% | 10.1% | 9.3% |
| Electrical Equipment | 1.3% | 5.1% | 5.9% | 6.8% | 7.1% |
| Cement & Cement Products | — | 5.5% | 5.6% | 6.2% | 6.0% |
| Construction | 4.0% | 5.4% | 5.6% | 5.5% | 5.6% |
| Industrial Products | 3.7% | 3.7% | 4.9% | 4.8% | 4.9% |
| Telecom - Services | — | — | 3.3% | 3.5% | 4.0% |
| Textile Products | 4.5% | 4.1% | 3.9% | 4.1% | 3.7% |
Allocation in Mar 2015change vs Feb 2015
- Banks (4)21.1%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (3)12.2%▲ 1.4 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, Mar 2015
4.1%
▲ 1.3 pts vs Feb 2015
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.3%
- Mar 2014 · now ▲ 0.8 pts
- Last 12 months
- 1.0% – 4.1%
- 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.