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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
₹1,360 Cr
up ₹36.8 Cr vs Nov 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 December 2017 it disclosed 25 stocks worth ₹1,360 Cr, up ₹36.8 Cr from Nov 2017. Its largest positions were HDFC Bank Limited (9.5%), Maruti Suzuki India Limited (6.7%), Larsen & Toubro Limited (5.3%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 4.3%. Compared with Nov 2017 the fund entered 1 new stock and exited 1.
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
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.50% | down 0.17 pts | ₹129 Cr | up ₹1.3 Cr | Added |
| Maruti Suzuki India Limited | 6.71% | up 0.22 pts | ₹91.2 Cr | up ₹5.4 Cr | Added |
| Larsen & Toubro Limited | 5.32% | up 0.03 pts | ₹72.3 Cr | up ₹2.4 Cr | Added |
| ICICI Bank Limited | 5.17% | down 0.03 pts | ₹70.3 Cr | up ₹1.4 Cr | Added |
| United Spirits Limited | 4.86% | down 0.11 pts | ₹66 Cr | up ₹35 L | Added |
| Arvind Limited | 4.71% | up 0.02 pts | ₹64 Cr | up ₹2 Cr | Added |
| Grasim Industries Limited | 4.54% | up 0.30 pts | ₹61.7 Cr | up ₹5.6 Cr | Added |
| Bharat Financial Inclusion Limited | 4.27% | down 0.03 pts | ₹58.1 Cr | up ₹1.2 Cr | Added |
| Infosys Limited | 4.21% | down 0.22 pts | ₹57.2 Cr | down ₹1.4 Cr | Trimmed |
| Exide Industries Limited | 4.11% | up 0.23 pts | ₹55.8 Cr | up ₹4.6 Cr | Added |
| Cash, TREPS & receivables | 3.94% | up 0.92 pts | ₹53.6 Cr | up ₹13.6 Cr | Added |
| ITC Limited | 3.87% | up <0.01 pts | ₹52.7 Cr | up ₹1.4 Cr | Added |
| Yes Bank Limited | 3.74% | down <0.01 pts | ₹50.9 Cr | up ₹1.3 Cr | Added |
| Petronet LNG Limited | 3.67% | down 0.06 pts | ₹49.9 Cr | up ₹62 L | Added |
| State Bank of India | 3.52% | down 0.22 pts | ₹47.9 Cr | down ₹1.6 Cr | Trimmed |
| Max Financial Services Limited | 3.49% | up 0.17 pts | ₹47.4 Cr | up ₹3.6 Cr | Added |
| Indian Oil Corporation Limited | 3.35% | down 0.51 pts | ₹45.6 Cr | down ₹5.6 Cr | Trimmed |
| Tata Steel Limited | 3.23% | down 0.97 pts | ₹43.9 Cr | down ₹11.6 Cr | Trimmed |
| ACC Limited | 2.74% | up 0.07 pts | ₹37.2 Cr | up ₹1.9 Cr | Added |
| Reliance Industries Limited | 2.71% | down 0.08 pts | ₹36.8 Cr | down ₹2 L | Held |
| Siemens Limited | 2.59% | up 0.01 pts | ₹35.3 Cr | up ₹1.2 Cr | Added |
| Tata Motors Limited | 2.30% | up 0.55 pts | ₹31.3 Cr | up ₹8.1 Cr | Added |
| Bharti Airtel Limited | 1.94% | up 0.07 pts | ₹26.4 Cr | up ₹1.7 Cr | Added |
| UPL Limited | 1.85% | up 0.03 pts | ₹25.2 Cr | up ₹1 Cr | Added |
| Dabur India Limited | 1.80% | down 0.02 pts | ₹24.5 Cr | up ₹38 L | Added |
| Kotak Mahindra Bank Limited | 1.49% | up 1.49 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Axis Bank Limited Money market | 0.37% | up 0.37 pts | ₹5 Cr | up ₹5 Cr | New |
What changed, Nov 2017 to Dec 2017
New New positions (1)
- Kotak Mahindra Bank Limited1.5% · ₹20.2 Cr
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 2.1% · ₹27.2 Cr
Added Biggest additions
- Tata Motors Limitedup ₹8.1 Cr (+0.55% pts)
- Grasim Industries Limitedup ₹5.6 Cr (+0.30% pts)
- Maruti Suzuki India Limitedup ₹5.4 Cr (+0.22% pts)
- Exide Industries 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 Nov 2017, the weight rose most in Banks (+1.4 pts) and Automobiles (+0.9 pts), and fell most in Insurance (−1.9 pts) and Ferrous Metals (−1.0 pts).
- Banks23.1% → 24.5%+1.4 pts
- Automobiles8.5% → 9.4%+0.9 pts
- Cement & Cement Products7.1% → 7.6%+0.5 pts
- Auto Components4.0% → 4.3%+0.3 pts
- Construction5.5% → 5.6%+0.1 pts
- Telecom - Services1.9% → 2.0%+0.1 pts
- Insurance5.5% → 3.6%−1.9 pts
- Ferrous Metals4.3% → 3.4%−1.0 pts
- Petroleum Products6.9% → 6.3%−0.5 pts
- IT - Software4.6% → 4.4%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 20.1% | 22.4% | 23.6% | 23.1% | 24.5% |
| Automobiles | 8.6% | 6.3% | 6.3% | 6.6% | 8.5% | 9.4% |
| Cement & Cement Products | 5.6% | 3.3% | 2.7% | 6.1% | 7.1% | 7.6% |
| Petroleum Products | 4.1% | 7.5% | 6.8% | 6.9% | 6.9% | 6.3% |
| Construction | 5.6% | 4.8% | 5.2% | 5.0% | 5.5% | 5.6% |
| Beverages | — | 4.0% | 4.2% | 4.0% | 5.1% | 5.1% |
| Textile Products | 3.9% | 3.6% | 3.2% | 3.7% | 4.8% | 4.9% |
| Finance | — | — | — | 1.5% | 4.4% | 4.5% |
| IT - Software | 10.4% | 10.2% | 8.6% | 7.9% | 4.6% | 4.4% |
| Auto Components | — | 4.0% | 4.3% | 4.3% | 4.0% | 4.3% |
Allocation in Dec 2017change vs Nov 2017
- Banks (5)24.5%▲ 1.4 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, Dec 2017
4.3%
▲ 1.3 pts vs Nov 2017
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2016 · now ▲ 0.8 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.