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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
₹1,120 Cr
up ₹136 Cr vs Jan 2016
- Stocks held
- 26
- down 1 vs Jan 2016
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2016 it disclosed 26 stocks worth ₹1,120 Cr, up ₹136 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (7.8%), Reliance Industries Limited (7.8%), Infosys Limited (7.7%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 11.3%. Compared with Jan 2016 the fund entered 1 new stock and exited 2.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.33% | up 8.92 pts | ₹127 Cr | up ₹103 Cr | Added |
| HDFC Bank Limited | 7.81% | down 0.19 pts | ₹87.5 Cr | up ₹8.7 Cr | Added |
| Reliance Industries Limited | 7.77% | up 0.40 pts | ₹87 Cr | up ₹14.5 Cr | Added |
| Infosys Limited | 7.74% | up 0.64 pts | ₹86.7 Cr | up ₹16.8 Cr | Added |
| UltraTech Cement Limited | 4.94% | down 0.83 pts | ₹55.4 Cr | down ₹1.4 Cr | Trimmed |
| Tata Motors Limited | 4.82% | up 0.71 pts | ₹53.9 Cr | up ₹13.5 Cr | Added |
| HCL Technologies Limited | 4.36% | down 0.04 pts | ₹48.8 Cr | up ₹5.5 Cr | Added |
| Cummins India Limited | 4.34% | down 1.30 pts | ₹48.6 Cr | down ₹6.9 Cr | Trimmed |
| United Spirits Limited | 4.14% | up 0.86 pts | ₹46.4 Cr | up ₹14 Cr | Added |
| Larsen & Toubro Limited | 3.84% | down 0.07 pts | ₹43 Cr | up ₹4.5 Cr | Added |
| Maruti Suzuki India Limited | 3.61% | up 0.49 pts | ₹40.5 Cr | up ₹9.7 Cr | Added |
| Divi's Laboratories Limited | 3.40% | down 1.24 pts | ₹38 Cr | down ₹7.6 Cr | Trimmed |
| Siemens Limited | 3.08% | down 0.03 pts | ₹34.5 Cr | up ₹3.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.99% | down 0.85 pts | ₹33.5 Cr | down ₹4.3 Cr | Trimmed |
| State Bank of India | 2.84% | down 0.82 pts | ₹31.8 Cr | down ₹4.2 Cr | Trimmed |
| Bharti Airtel Limited | 2.82% | down 0.13 pts | ₹31.6 Cr | up ₹2.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.63% | down 0.60 pts | ₹29.5 Cr | down ₹2.3 Cr | Trimmed |
| ICICI Bank Limited | 2.55% | down 0.96 pts | ₹28.5 Cr | down ₹6 Cr | Trimmed |
| Max Financial Services Limited | 2.40% | down 0.57 pts | ₹26.9 Cr | down ₹2.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 2.30% | down 0.15 pts | ₹25.7 Cr | up ₹1.6 Cr | Added |
| Zydus Lifesciences Limited | 2.25% | down 0.23 pts | ₹25.2 Cr | up ₹83 L | Added |
| Arvind Limited | 2.13% | down 1.18 pts | ₹23.9 Cr | down ₹8.8 Cr | Trimmed |
| Bharat Electronics Limited | 2.07% | down 0.75 pts | ₹23.2 Cr | down ₹4.5 Cr | Trimmed |
| IndusInd Bank Limited | 1.80% | up 1.80 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| CG Power and Industrial Solutions Limited | 1.16% | down 0.58 pts | ₹13 Cr | down ₹4.2 Cr | Trimmed |
| Max India Limited | 0.79% | down 0.11 pts | ₹8.8 Cr | — | Held |
| Max Ventures and Industries Limited | 0.09% | down 0.01 pts | ₹100 L | — | Held |
What changed, Jan 2016 to Feb 2016
New New positions (1)
- IndusInd Bank Limited1.8% · ₹20.2 Cr
Exited Exited (2)
- Canara Bankwas 1.8% · ₹17.5 Cr
- Bharat Heavy Electricals Limitedwas 1.4% · ₹13.9 Cr
Added Biggest additions
- Infosys Limitedup ₹16.8 Cr (+0.64% pts)
- Reliance Industries Limitedup ₹14.5 Cr (+0.40% pts)
- United Spirits Limitedup ₹14 Cr (+0.86% 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 Jan 2016, the weight rose most in Automobiles (+2.1 pts) and IT - Software (+1.9 pts), and fell most in Electrical Equipment (−1.6 pts) and Textile Products (−1.0 pts).
- Automobiles7.4% → 9.5%+2.1 pts
- IT - Software11.8% → 13.6%+1.9 pts
- Beverages3.4% → 4.7%+1.3 pts
- Petroleum Products10.1% → 11.4%+1.3 pts
- Construction4.0% → 4.3%+0.3 pts
- Telecom - Services3.0% → 3.2%+0.2 pts
- Electrical Equipment6.4% → 4.8%−1.6 pts
- Textile Products3.4% → 2.4%−1.0 pts
- Pharmaceuticals & Biotechnology7.3% → 6.4%−0.9 pts
- Industrial Products5.8% → 4.9%−0.9 pts
- Entertainment3.9% → 3.4%−0.6 pts
- Aerospace & Defense2.9% → 2.3%−0.6 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 | Feb 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 22.0% | 18.5% | 22.9% | 17.4% | 16.9% |
| IT - Software | 17.3% | 10.1% | 9.3% | 10.7% | 11.8% | 13.6% |
| Petroleum Products | 4.1% | 3.1% | 5.6% | 6.7% | 10.1% | 11.4% |
| Automobiles | 4.1% | 9.5% | 7.8% | 9.5% | 7.4% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 10.8% | 12.6% | 7.8% | 7.3% | 6.4% |
| Cement & Cement Products | 2.8% | 6.2% | 5.4% | 5.5% | 5.9% | 5.6% |
| Industrial Products | — | 4.8% | 6.2% | 5.9% | 5.8% | 4.9% |
| Electrical Equipment | — | 6.8% | 8.2% | 7.3% | 6.4% | 4.8% |
| Beverages | 4.7% | — | — | 0.3% | 3.4% | 4.7% |
| Construction | 6.1% | 5.5% | 5.4% | 4.7% | 4.0% | 4.3% |
Allocation in Feb 2016change vs Jan 2016
- Banks (4)16.9%▼ 0.4 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, Feb 2016
11.3%
▲ 8.9 pts vs Jan 2016
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2015 · now ▲ 8.6 pts
- Last 12 months
- 1.2% – 11.3%
- lowest to highest · record 11.3% in Feb 2016
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.