Loading…
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
₹1,093 Cr
down ₹8.8 Cr vs May 2015
- Stocks held
- 26
- up 1 vs May 2015
- Top 10 weight
- 52.7%
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In June 2015 it disclosed 26 stocks worth ₹1,093 Cr, down ₹8.8 Cr from May 2015. Its largest positions were HDFC Bank Limited (7.3%), UltraTech Cement Limited (6.2%), Reliance Industries Limited (6.0%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 3.0%. Compared with May 2015 the fund entered 1 new stock and exited 0.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.33% | up 0.17 pts | ₹80 Cr | up ₹1.2 Cr | Added |
| UltraTech Cement Limited | 6.16% | up 0.09 pts | ₹67.4 Cr | up ₹41 L | Added |
| Reliance Industries Limited | 5.95% | up 0.77 pts | ₹65 Cr | up ₹8 Cr | Added |
| Larsen & Toubro Limited | 5.71% | up 0.45 pts | ₹62.4 Cr | up ₹4.5 Cr | Added |
| Infosys Limited | 4.96% | down 0.10 pts | ₹54.1 Cr | down ₹1.5 Cr | Trimmed |
| Cummins India Limited | 4.92% | down 0.08 pts | ₹53.8 Cr | down ₹1.3 Cr | Trimmed |
| State Bank of India | 4.81% | down 0.24 pts | ₹52.6 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Bank Limited | 4.51% | down 0.10 pts | ₹49.3 Cr | down ₹1.5 Cr | Trimmed |
| Tata Motors Limited | 4.37% | down <0.01 pts | ₹47.8 Cr | down ₹41 L | Trimmed |
| Max Financial Services Limited | 3.98% | up 0.14 pts | ₹43.5 Cr | up ₹1.2 Cr | Added |
| Siemens Limited | 3.70% | down 0.02 pts | ₹40.5 Cr | down ₹59 L | Trimmed |
| Arvind Limited | 3.69% | up 0.45 pts | ₹40.3 Cr | up ₹4.6 Cr | Added |
| Maruti Suzuki India Limited | 3.68% | up 0.25 pts | ₹40.2 Cr | up ₹2.4 Cr | Added |
| Lupin Limited | 3.45% | up 0.12 pts | ₹37.7 Cr | up ₹1.1 Cr | Added |
| Divi's Laboratories Limited | 3.44% | up 0.14 pts | ₹37.6 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 3.37% | down 0.30 pts | ₹36.8 Cr | down ₹3.6 Cr | Trimmed |
| Zydus Lifesciences Limited | 3.29% | down 0.13 pts | ₹35.9 Cr | down ₹1.7 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.10% | down 0.13 pts | ₹33.9 Cr | down ₹1.8 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 3.03% | down 0.20 pts | ₹33.1 Cr | down ₹2.5 Cr | Trimmed |
| Cash, TREPS & receivables | 3.03% | down 2.52 pts | ₹33.1 Cr | down ₹28.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.69% | down 0.01 pts | ₹29.4 Cr | down ₹39 L | Trimmed |
| Bharat Heavy Electricals Limited | 2.50% | down 0.02 pts | ₹27.3 Cr | down ₹41 L | Trimmed |
| IDFC LTD. | 2.41% | up 2.41 pts | ₹26.3 Cr | up ₹26.3 Cr | New |
| Canara Bank | 2.29% | down 0.52 pts | ₹25 Cr | down ₹5.9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.08% | down 0.06 pts | ₹22.8 Cr | down ₹79 L | Trimmed |
| Jet Airways (India) Ltd | 1.55% | down 0.55 pts | ₹16.9 Cr | down ₹6.2 Cr | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 0.00% | — | ₹0 L | — | Held |
What changed, May 2015 to Jun 2015
New New positions (1)
- IDFC LTD.2.4% · ₹26.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹8 Cr (+0.77% pts)
- Arvind Limitedup ₹4.6 Cr (+0.45% pts)
- Larsen & Toubro Limitedup ₹4.5 Cr (+0.45% pts)
- Maruti Suzuki India Limitedup ₹2.4 Cr (+0.25% pts)
- HDFC Bank Limited
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 May 2015, the weight rose most in Finance (+2.5 pts) and Petroleum Products (+0.7 pts), and fell most in Banks (−1.2 pts) and IT - Software (−0.7 pts).
- Finance0.0% → 2.5%new+2.5 pts
- Petroleum Products5.5% → 6.1%+0.7 pts
- Textile Products3.4% → 3.8%+0.4 pts
- Construction5.6% → 5.9%+0.3 pts
- Banks20.8% → 19.5%−1.2 pts
- IT - Software9.2% → 8.6%−0.7 pts
- Transportation2.2% → 1.6%−0.6 pts
- Electrical Equipment8.9% → 8.5%−0.3 pts
- Entertainment3.4% → 3.1%−0.3 pts
- Transport Infrastructure3.4% → 3.2%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 26.9% | 25.6% | 21.1% | 20.8% | 19.5% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.0% | 12.2% | 10.6% | 10.5% |
| IT - Software | 8.6% | 10.4% | 9.3% | 9.2% | 8.6% |
| Electrical Equipment | 5.4% | 5.9% | 7.1% | 8.9% | 8.5% |
| Automobiles | 11.9% | 8.6% | 9.8% | 8.3% | 8.3% |
| Cement & Cement Products | 4.2% | 5.6% | 6.0% | 6.4% | 6.4% |
| Petroleum Products | 5.6% | 4.1% | 3.1% | 5.5% | 6.1% |
| Construction | 6.3% | 5.6% | 5.6% | 5.6% | 5.9% |
| Industrial Products | 3.6% | 4.9% | 4.9% | 5.3% | 5.1% |
| Insurance | 2.6% | 3.7% | 3.6% | 4.1% | 4.1% |
Allocation in Jun 2015change vs May 2015
- Banks (4)19.5%▼ 1.2 pts
- Pharmaceuticals & Biotechnology (3)10.5%▼ 0.1 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, Jun 2015
3.0%
▼ 2.5 pts vs May 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.3%
- Jun 2014 · now ▲ 1.7 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.