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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
₹1,265 Cr
down ₹16.6 Cr vs Aug 2017
- Stocks held
- 25
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In September 2017 it disclosed 25 stocks worth ₹1,265 Cr, down ₹16.6 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (9.8%), Maruti Suzuki India Limited (6.3%), ICICI Bank Limited (4.9%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2017 the fund entered 1 new stock and exited 1.
Against 34 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.85% | up 1.32 pts | ₹125 Cr | up ₹15.3 Cr | Added |
| Maruti Suzuki India Limited | 6.31% | up 0.30 pts | ₹79.8 Cr | up ₹2.8 Cr | Added |
| ICICI Bank Limited | 4.90% | down 0.31 pts | ₹62 Cr | down ₹4.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.80% | up 0.02 pts | ₹60.8 Cr | down ₹59 L | Trimmed |
| Larsen & Toubro Limited | 4.74% | up 0.08 pts | ₹60 Cr | up ₹30 L | Added |
| Tata Steel Limited | 4.13% | up 0.14 pts | ₹52.2 Cr | up ₹1.2 Cr | Added |
| Indian Oil Corporation Limited | 4.11% | down 0.50 pts | ₹52.1 Cr | down ₹7 Cr | Trimmed |
| State Bank of India | 4.10% | down 1.84 pts | ₹51.9 Cr | down ₹24.3 Cr | Trimmed |
| ITC Limited | 4.08% | down 0.32 pts | ₹51.7 Cr | down ₹4.8 Cr | Trimmed |
| Exide Industries Limited | 4.07% | up 0.23 pts | ₹51.5 Cr | up ₹2.3 Cr | Added |
| Petronet LNG Limited | 4.04% | up 0.12 pts | ₹51.1 Cr | up ₹88 L | Added |
| HCL Technologies Limited | 3.98% | up 0.09 pts | ₹50.4 Cr | up ₹55 L | Added |
| United Spirits Limited | 3.79% | down 0.18 pts | ₹48 Cr | down ₹2.9 Cr | Trimmed |
| Max Financial Services Limited | 3.74% | down 0.02 pts | ₹47.3 Cr | down ₹85 L | Trimmed |
| Yes Bank Limited | 3.64% | up 0.79 pts | ₹46 Cr | up ₹9.6 Cr | Added |
| Infosys Limited | 3.56% | down 0.01 pts | ₹45 Cr | down ₹75 L | Trimmed |
| Siemens Limited | 3.52% | down 0.24 pts | ₹44.6 Cr | down ₹3.6 Cr | Trimmed |
| Arvind Limited | 3.51% | up 0.04 pts | ₹44.4 Cr | down ₹5 L | Held |
| Grasim Industries Limited | 3.37% | up 0.24 pts | ₹42.6 Cr | up ₹2.5 Cr | Added |
| UPL Limited | 3.08% | down 0.15 pts | ₹38.9 Cr | down ₹2.5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.53% | down 0.07 pts | ₹32 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Industries Limited | 2.47% | down 0.02 pts | ₹31.2 Cr | down ₹65 L | Trimmed |
| ACC Limited | 2.40% | up 0.77 pts | ₹30.4 Cr | up ₹9.5 Cr | Added |
| Cummins India Limited | 2.19% | down 1.37 pts | ₹27.7 Cr | down ₹17.9 Cr | Trimmed |
| Dabur India Limited | 1.69% | down 0.03 pts | ₹21.4 Cr | down ₹71 L | Trimmed |
| Bharat Financial Inclusion Limited | 1.42% | up 1.42 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
What changed, Aug 2017 to Sep 2017
New New positions (1)
- Bharat Financial Inclusion Limited1.4% · ₹17.9 Cr
Exited Exited (1)
- Aditya Birla Capital Limitedwas 0.5% · ₹6.4 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹15.3 Cr (+1.32% pts)
- Yes Bank Limitedup ₹9.6 Cr (+0.79% pts)
- ACC Limitedup ₹9.5 Cr (+0.77% pts)
- Maruti Suzuki India 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 Aug 2017, the weight rose most in Cement & Cement Products (+1.1 pts) and Finance (+1.0 pts), and fell most in Industrial Products (−1.4 pts) and Petroleum Products (−0.5 pts).
- Cement & Cement Products5.0% → 6.1%+1.1 pts
- Finance0.5% → 1.5%+1.0 pts
- Automobiles6.3% → 6.6%+0.3 pts
- Auto Components4.0% → 4.3%+0.2 pts
- Ferrous Metals4.2% → 4.3%+0.2 pts
- Gas4.1% → 4.2%+0.1 pts
- Industrial Products3.7% → 2.3%−1.4 pts
- Petroleum Products7.5% → 6.9%−0.5 pts
- Diversified FMCG4.6% → 4.3%−0.3 pts
- Electrical Equipment3.9% → 3.7%−0.2 pts
- Beverages4.2% → 4.0%−0.2 pts
- Fertilizers & Agrochemicals3.4% → 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.8% | 19.9% | 20.3% | 22.4% | 23.7% | 23.6% |
| IT - Software | 10.0% | 9.7% | 9.9% | 8.6% | 7.8% | 7.9% |
| Petroleum Products | 4.4% | 7.7% | 7.3% | 6.8% | 7.5% | 6.9% |
| Automobiles | 13.2% | 8.7% | 5.7% | 6.3% | 6.3% | 6.6% |
| Cement & Cement Products | 5.5% | 5.3% | 1.9% | 2.7% | 5.0% | 6.1% |
| Construction | 5.4% | 4.9% | 5.2% | 5.2% | 4.9% | 5.0% |
| Personal Products | — | — | 0.3% | 4.7% | 4.5% | 4.4% |
| Ferrous Metals | 1.9% | — | 2.2% | 2.9% | 4.2% | 4.3% |
| Diversified FMCG | — | — | 5.3% | 5.7% | 4.6% | 4.3% |
| Auto Components | — | 3.2% | 4.7% | 4.3% | 4.0% | 4.3% |
Allocation in Sep 2017change vs Aug 2017
- Banks (4)23.6%
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, Sep 2017
4.8%
unchanged vs Aug 2017
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.4%
- Sep 2016 · now ▼ 0.6 pts
- Last 12 months
- 1.7% – 6.4%
- 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.