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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
₹1,101 Cr
up ₹32 Cr vs Apr 2015
- Stocks held
- 25
- unchanged
- Top 10 weight
- 51.6%
- 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 May 2015 it disclosed 25 stocks worth ₹1,101 Cr, up ₹32 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (7.2%), UltraTech Cement Limited (6.1%), Larsen & Toubro Limited (5.3%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 5.6%. Compared with Apr 2015 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.15% | up 0.22 pts | ₹78.8 Cr | up ₹4.6 Cr | Added |
| UltraTech Cement Limited | 6.08% | up 0.46 pts | ₹66.9 Cr | up ₹6.8 Cr | Added |
| Cash, TREPS & receivables | 5.55% | up 2.59 pts | ₹61.1 Cr | up ₹29.5 Cr | Added |
| Larsen & Toubro Limited | 5.26% | down 0.08 pts | ₹57.9 Cr | up ₹81 L | Added |
| Reliance Industries Limited | 5.18% | up 0.74 pts | ₹57 Cr | up ₹9.6 Cr | Added |
| Infosys Limited | 5.05% | up 0.06 pts | ₹55.6 Cr | up ₹2.2 Cr | Added |
| State Bank of India | 5.05% | down 1.26 pts | ₹55.6 Cr | down ₹11.8 Cr | Trimmed |
| Cummins India Limited | 5.00% | up 0.17 pts | ₹55.1 Cr | up ₹3.4 Cr | Added |
| ICICI Bank Limited | 4.61% | down 0.35 pts | ₹50.8 Cr | down ₹2.2 Cr | Trimmed |
| Tata Motors Limited | 4.37% | down 0.14 pts | ₹48.2 Cr | down ₹10 L | Held |
| Max Financial Services Limited | 3.84% | up 0.23 pts | ₹42.3 Cr | up ₹3.7 Cr | Added |
| Siemens Limited | 3.73% | down 0.09 pts | ₹41.1 Cr | up ₹23 L | Added |
| HCL Technologies Limited | 3.67% | up 0.38 pts | ₹40.4 Cr | up ₹5.2 Cr | Added |
| Maruti Suzuki India Limited | 3.44% | down 0.05 pts | ₹37.9 Cr | up ₹60 L | Added |
| Zydus Lifesciences Limited | 3.42% | up 0.24 pts | ₹37.6 Cr | up ₹3.6 Cr | Added |
| Lupin Limited | 3.33% | down 1.64 pts | ₹36.7 Cr | down ₹16.5 Cr | Trimmed |
| Divi's Laboratories Limited | 3.30% | up 0.08 pts | ₹36.4 Cr | up ₹1.9 Cr | Added |
| Arvind Limited | 3.24% | down 0.32 pts | ₹35.7 Cr | down ₹2.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.23% | up 0.28 pts | ₹35.6 Cr | up ₹4 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.23% | up 0.90 pts | ₹35.6 Cr | up ₹10.6 Cr | Added |
| Canara Bank | 2.81% | down 0.38 pts | ₹30.9 Cr | down ₹3.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.71% | down 0.86 pts | ₹29.8 Cr | down ₹8.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.51% | up 1.49 pts | ₹27.7 Cr | up ₹16.7 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.14% | down 0.07 pts | ₹23.5 Cr | down ₹8 L | Held |
| Jet Airways (India) Ltd | 2.09% | down 0.03 pts | ₹23.1 Cr | up ₹31 L | Added |
| ARVIND INFRASTRUCTURE LTD | 0.00% | — | ₹0 L | — | New |
What changed, Apr 2015 to May 2015
New New positions (1)
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (1)
- Oil & Natural Gas Corporation Limitedwas 2.6% · ₹27.4 Cr
Added Biggest additions
- Bharat Heavy Electricals Limitedup ₹16.7 Cr (+1.49% pts)
- Zee Entertainment Enterprises Limitedup ₹10.6 Cr (+0.90% pts)
- Reliance Industries Limitedup ₹9.6 Cr (+0.74% 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 2015, the weight rose most in Electrical Equipment (+1.6 pts) and Entertainment (+1.0 pts), and fell most in Oil (−2.6 pts) and Banks (−1.3 pts).
- Electrical Equipment7.3% → 8.9%+1.6 pts
- Entertainment2.4% → 3.4%+1.0 pts
- Petroleum Products4.6% → 5.5%+0.9 pts
- IT - Software8.5% → 9.2%+0.7 pts
- Cement & Cement Products5.8% → 6.4%+0.6 pts
- Transport Infrastructure3.0% → 3.4%+0.4 pts
- Oil2.6% → 0.0%exited−2.6 pts
- Banks22.0% → 20.8%−1.3 pts
- Pharmaceuticals & Biotechnology11.7% → 10.6%−1.1 pts
- Telecom - Services3.7% → 2.9%−0.8 pts
- Textile Products3.7% → 3.4%−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 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 25.5% | 25.6% | 22.0% | 22.0% | 20.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.5% | 10.8% | 11.7% | 10.6% |
| IT - Software | 8.6% | 10.3% | 10.1% | 8.5% | 9.2% |
| Electrical Equipment | 2.6% | 4.8% | 6.8% | 7.3% | 8.9% |
| Automobiles | 12.8% | 11.1% | 9.5% | 8.2% | 8.3% |
| Cement & Cement Products | 4.1% | 5.0% | 6.2% | 5.8% | 6.4% |
| Construction | 5.9% | 5.8% | 5.5% | 5.5% | 5.6% |
| Petroleum Products | 6.3% | 4.4% | 3.1% | 4.6% | 5.5% |
| Industrial Products | 3.8% | 4.6% | 4.8% | 5.0% | 5.3% |
| Insurance | 2.6% | 3.2% | 4.1% | 3.7% | 4.1% |
Allocation in May 2015change vs Apr 2015
- Banks (4)20.8%▼ 1.3 pts
- Pharmaceuticals & Biotechnology (3)10.6%▼ 1.1 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 2015
5.6%
▲ 2.6 pts vs Apr 2015
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 3.3%
- May 2014 · now ▲ 2.2 pts
- Last 12 months
- 1.0% – 5.6%
- 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.