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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
₹1,169 Cr
up ₹44.7 Cr vs Apr 2017
- Stocks held
- 24
- 1 vs Apr 2017
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In May 2017 it disclosed 24 stocks worth ₹1,169 Cr, up ₹44.7 Cr from Apr 2017. Its largest positions were HDFC Bank Limited (7.0%), Maruti Suzuki India Limited (6.2%), State Bank of India (5.7%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 5.4%. Compared with Apr 2017 the fund entered 1 new stock and exited 2.
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 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. 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 | 7.00% | up 0.12 pts | ₹81.8 Cr | up ₹4.5 Cr | Added |
| Maruti Suzuki India Limited | 6.17% | up 0.37 pts | ₹72.1 Cr | up ₹6.9 Cr | Added |
| State Bank of India | 5.68% | down 0.26 pts | ₹66.3 Cr | down ₹33 L | Trimmed |
| ITC Limited | 5.34% | up 0.39 pts | ₹62.4 Cr | up ₹6.8 Cr | Added |
| Larsen & Toubro Limited | 5.27% | down 0.18 pts | ₹61.6 Cr | up ₹38 L | Added |
| Indian Oil Corporation Limited | 4.78% | down 0.31 pts | ₹55.8 Cr | down ₹1.4 Cr | Trimmed |
| HCL Technologies Limited | 4.44% | up 0.09 pts | ₹51.9 Cr | up ₹3 Cr | Added |
| Siemens Limited | 4.39% | up 0.01 pts | ₹51.3 Cr | up ₹2.1 Cr | Added |
| Exide Industries Limited | 4.33% | down 0.16 pts | ₹50.7 Cr | up ₹9 L | Held |
| ICICI Bank Limited | 4.19% | up 0.47 pts | ₹49 Cr | up ₹7.2 Cr | Added |
| Infosys Limited | 4.18% | up 0.09 pts | ₹48.9 Cr | up ₹2.9 Cr | Added |
| Cummins India Limited | 4.03% | down 0.41 pts | ₹47.1 Cr | down ₹2.8 Cr | Trimmed |
| Max Financial Services Limited | 4.00% | down 0.67 pts | ₹46.7 Cr | down ₹5.8 Cr | Trimmed |
| United Spirits Limited | 3.88% | up 0.54 pts | ₹45.3 Cr | up ₹7.8 Cr | Added |
| UPL Limited | 3.69% | up 0.10 pts | ₹43.1 Cr | up ₹2.8 Cr | Added |
| Petronet LNG Limited | 3.67% | up 2.54 pts | ₹42.9 Cr | up ₹30.2 Cr | Added |
| Arvind Limited | 3.23% | down 0.32 pts | ₹37.8 Cr | down ₹2.1 Cr | Trimmed |
| ICICI Bank Limited Money market | 2.99% | up 2.99 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| Zydus Lifesciences Limited | 2.64% | down 1.14 pts | ₹30.8 Cr | down ₹11.6 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.60% | up 2.60 pts | ₹30.4 Cr | up ₹30.4 Cr | New |
| Tata Steel Limited | 2.59% | up 0.19 pts | ₹30.3 Cr | up ₹3.3 Cr | Added |
| Yes Bank Limited | 2.55% | down 0.47 pts | ₹29.8 Cr | down ₹4.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.41% | down 1.62 pts | ₹28.2 Cr | down ₹17.1 Cr | Trimmed |
| Reliance Industries Limited | 2.29% | down 0.19 pts | ₹26.8 Cr | down ₹1.1 Cr | Trimmed |
| Divi's Laboratories Limited | 1.99% | down 0.24 pts | ₹23.3 Cr | down ₹1.8 Cr | Trimmed |
| Dabur India Limited | 1.68% | down 0.11 pts | ₹19.6 Cr | down ₹48 L | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (1)
- Colgate Palmolive (India) Limited2.6% · ₹30.4 Cr
Exited Exited (2)
- GAIL (India) Limitedwas 3.0% · ₹33.9 Cr
- Zee Entertainment Enterprises Limitedwas 1.4% · ₹15.8 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹30.2 Cr (+2.54% pts)
- United Spirits Limitedup ₹7.8 Cr (+0.54% pts)
- ICICI Bank Limited ₹7.2 Cr (+0.47% 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 2017, the weight rose most in Personal Products (+2.7 pts) and Beverages (+0.6 pts), and fell most in Entertainment (−1.5 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Personal Products1.9% → 4.5%+2.7 pts
- Beverages3.5% → 4.1%+0.6 pts
- Diversified FMCG5.2% → 5.6%+0.5 pts
- Automobiles6.0% → 6.5%+0.5 pts
- IT - Software8.8% → 9.1%+0.3 pts
- Ferrous Metals2.5% → 2.7%+0.2 pts
- Entertainment1.5% → 0.0%exited−1.5 pts
- Pharmaceuticals & Biotechnology6.3% → 4.9%−1.4 pts
- Insurance4.9% → 4.2%−0.6 pts
- Gas4.3% → 3.9%−0.4 pts
- Petroleum Products7.9% → 7.5%−0.4 pts
- Industrial Products4.6% → 4.3%−0.4 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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 21.5% | 19.9% | 18.3% | 20.4% | 20.5% |
| IT - Software | 8.6% | 13.2% | 9.7% | 9.6% | 8.8% | 9.1% |
| Petroleum Products | 6.3% | 9.4% | 7.9% | 8.2% | 7.9% | 7.5% |
| Automobiles | 12.8% | 8.0% | 7.6% | 5.6% | 6.0% | 6.5% |
| Diversified FMCG | 2.4% | — | 3.3% | 4.2% | 5.2% | 5.6% |
| Construction | 5.9% | 5.4% | 4.9% | 4.9% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 10.5% | 6.2% | 6.8% | 6.9% | 6.3% | 4.9% |
| Electrical Equipment | 2.6% | 4.7% | 4.1% | 4.3% | 4.6% | 4.6% |
| Auto Components | — | — | 4.0% | 4.4% | 4.7% | 4.6% |
| Personal Products | 1.5% | — | — | — | 1.9% | 4.5% |
Allocation in May 2017change vs Apr 2017
- Banks (4)20.5%▲ 0.2 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 2017
5.4%
▲ 1.4 pts vs Apr 2017
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.8%
- May 2016 · now ▲ 1.6 pts
- Last 12 months
- 1.7% – 5.4%
- 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.