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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
₹981 Cr
up ₹13.9 Cr vs Mar 2016
- Stocks held
- 24
- unchanged
- Top 10 weight
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In April 2016 it disclosed 24 stocks worth ₹981 Cr, up ₹13.9 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (9.2%), Infosys Limited (7.4%), Cummins India Limited (5.4%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2016 the fund entered 0 new stocks and exited 0.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. 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 | 9.23% | up 0.37 pts | ₹90.6 Cr | up ₹4.9 Cr | Added |
| Infosys Limited | 7.39% | down 0.17 pts | ₹72.5 Cr | down ₹61 L | Trimmed |
| Cummins India Limited | 5.41% | up 0.19 pts | ₹53.1 Cr | up ₹2.6 Cr | Added |
| HCL Technologies Limited | 5.35% | down 0.54 pts | ₹52.5 Cr | down ₹4.5 Cr | Trimmed |
| Tata Motors Limited | 5.00% | down 0.60 pts | ₹49 Cr | down ₹5.1 Cr | Trimmed |
| United Spirits Limited | 4.84% | up 0.97 pts | ₹47.5 Cr | up ₹10 Cr | Added |
| UltraTech Cement Limited | 4.83% | down 0.17 pts | ₹47.4 Cr | down ₹1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.48% | up 0.07 pts | ₹43.9 Cr | up ₹1.3 Cr | Added |
| Divi's Laboratories Limited | 4.29% | up 0.20 pts | ₹42 Cr | up ₹2.6 Cr | Added |
| Siemens Limited | 4.06% | up 0.08 pts | ₹39.8 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 4.01% | down 1.94 pts | ₹39.3 Cr | down ₹18.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.94% | up 4.16 pts | ₹38.7 Cr | up ₹40.8 Cr | Added |
| State Bank of India | 3.85% | down 0.16 pts | ₹37.8 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 3.85% | up 0.18 pts | ₹37.8 Cr | up ₹2.3 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.81% | up 0.21 pts | ₹37.3 Cr | up ₹2.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.64% | down 0.20 pts | ₹35.7 Cr | down ₹1.4 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.53% | up 0.68 pts | ₹34.7 Cr | up ₹7.1 Cr | Added |
| ICICI Bank Limited | 3.38% | down 0.29 pts | ₹33.2 Cr | down ₹2.3 Cr | Trimmed |
| Max Financial Services Limited | 2.98% | up 0.13 pts | ₹29.2 Cr | up ₹1.7 Cr | Added |
| Maruti Suzuki India Limited | 2.90% | up 0.02 pts | ₹28.5 Cr | up ₹59 L | Added |
| Arvind Limited | 2.83% | up <0.01 pts | ₹27.7 Cr | up ₹40 L | Added |
| Bharat Electronics Limited | 2.71% | down 0.14 pts | ₹26.6 Cr | down ₹96 L | Trimmed |
| Zydus Lifesciences Limited | 2.67% | up 0.05 pts | ₹26.2 Cr | up ₹86 L | Added |
| Max India Limited | 0.90% | down 0.01 pts | ₹8.8 Cr | — | Held |
| Max Ventures and Industries Limited | 0.10% | down <0.01 pts | ₹100 L | — | Held |
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹10 Cr (+0.97% pts)
- Indian Oil Corporation Limitedup ₹7.1 Cr (+0.68% pts)
- HDFC Bank Limitedup ₹4.9 Cr (+0.37% pts)
- Cummins India Limitedup ₹2.6 Cr (+0.19% pts)
- Divi's Laboratories Limitedup ₹2.6 Cr (+0.20% 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 Mar 2016, the weight rose most in Beverages (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Petroleum Products (−1.2 pts) and IT - Software (−0.6 pts).
- Beverages4.0% → 5.0%+1.1 pts
- Pharmaceuticals & Biotechnology6.9% → 7.2%+0.3 pts
- Banks20.8% → 21.2%+0.3 pts
- Industrial Products5.4% → 5.6%+0.3 pts
- Entertainment3.7% → 4.0%+0.3 pts
- Insurance2.9% → 3.1%+0.2 pts
- Petroleum Products9.1% → 7.8%−1.2 pts
- IT - Software13.8% → 13.3%−0.6 pts
- Automobiles8.7% → 8.2%−0.5 pts
- Transport Infrastructure4.0% → 3.8%−0.2 pts
- Cement & Cement Products5.2% → 5.0%−0.1 pts
- Aerospace & Defense2.9% → 2.8%−0.1 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 22.0% | 22.8% | 17.4% | 20.8% | 21.2% |
| IT - Software | 15.5% | 8.5% | 10.8% | 11.8% | 13.8% | 13.3% |
| Automobiles | 5.3% | 8.2% | 8.8% | 7.4% | 8.7% | 8.2% |
| Petroleum Products | 4.2% | 4.6% | 6.4% | 10.1% | 9.1% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.1% | 11.7% | 8.5% | 7.3% | 6.9% | 7.2% |
| Industrial Products | — | 5.0% | 6.3% | 5.8% | 5.4% | 5.6% |
| Beverages | 5.8% | — | — | 3.4% | 4.0% | 5.0% |
| Cement & Cement Products | 2.0% | 5.8% | 5.6% | 5.9% | 5.2% | 5.0% |
| Construction | 6.6% | 5.5% | 4.8% | 4.0% | 4.5% | 4.7% |
| Electrical Equipment | — | 7.3% | 7.5% | 6.4% | 4.1% | 4.2% |
Allocation in Apr 2016change vs Mar 2016
- Banks (4)21.2%▲ 0.3 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, Apr 2016
3.9%
▲ 1.1 pts vs Mar 2016
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.0%
- Apr 2015 · now ▲ 1.0 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.