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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
₹1,376 Cr
up ₹16.6 Cr vs Dec 2017
- Stocks held
- 27
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In January 2018 it disclosed 27 stocks worth ₹1,376 Cr, up ₹16.6 Cr from Dec 2017. Its largest positions were HDFC Bank Limited (10.1%), Maruti Suzuki India Limited (6.5%), Larsen & Toubro Limited (5.9%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 5.0%. Compared with Dec 2017 the fund entered 2 new stocks and exited 0.
Against 34 other Large Cap funds
Concentration
82%
Top-10 weight is higher than 82% 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 January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.06% | up 0.55 pts | ₹138 Cr | up ₹9.2 Cr | Added |
| Maruti Suzuki India Limited | 6.48% | down 0.23 pts | ₹89.2 Cr | down ₹2.1 Cr | Trimmed |
| Larsen & Toubro Limited | 5.92% | up 0.60 pts | ₹81.4 Cr | up ₹9.1 Cr | Added |
| Cash, TREPS & receivables | 5.04% | up 1.10 pts | ₹69.4 Cr | up ₹15.8 Cr | Added |
| Infosys Limited | 4.59% | up 0.38 pts | ₹63.1 Cr | up ₹5.9 Cr | Added |
| Grasim Industries Limited | 4.46% | down 0.08 pts | ₹61.4 Cr | down ₹30 L | Held |
| Bharat Financial Inclusion Limited | 4.44% | up 0.17 pts | ₹61.1 Cr | up ₹3 Cr | Added |
| Arvind Limited | 4.26% | down 0.44 pts | ₹58.7 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Bank Limited | 4.24% | down 0.93 pts | ₹58.4 Cr | down ₹11.9 Cr | Trimmed |
| Yes Bank Limited | 4.16% | up 0.42 pts | ₹57.2 Cr | up ₹6.3 Cr | Added |
| ITC Limited | 4.14% | up 0.27 pts | ₹57 Cr | up ₹4.3 Cr | Added |
| Exide Industries Limited | 4.06% | down 0.05 pts | ₹55.8 Cr | — | Held |
| Petronet LNG Limited | 3.63% | down 0.04 pts | ₹49.9 Cr | — | Held |
| United Spirits Limited | 3.58% | down 1.28 pts | ₹49.3 Cr | down ₹16.8 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.56% | up 0.21 pts | ₹49 Cr | up ₹3.4 Cr | Added |
| State Bank of India | 3.52% | down <0.01 pts | ₹48.4 Cr | up ₹52 L | Added |
| Max Financial Services Limited | 3.11% | down 0.38 pts | ₹42.7 Cr | down ₹4.7 Cr | Trimmed |
| Tata Steel Limited | 3.07% | down 0.16 pts | ₹42.3 Cr | down ₹1.6 Cr | Trimmed |
| Reliance Industries Limited | 2.79% | up 0.08 pts | ₹38.5 Cr | up ₹1.6 Cr | Added |
| Siemens Limited | 2.70% | up 0.10 pts | ₹37.1 Cr | up ₹1.8 Cr | Added |
| ACC Limited | 2.64% | down 0.10 pts | ₹36.3 Cr | down ₹91 L | Trimmed |
| Tata Motors Limited | 2.10% | down 0.20 pts | ₹29 Cr | down ₹2.3 Cr | Trimmed |
| Bharti Airtel Limited | 2.07% | up 0.13 pts | ₹28.5 Cr | up ₹2.1 Cr | Added |
| Dabur India Limited | 1.81% | up 0.01 pts | ₹24.9 Cr | up ₹41 L | Added |
| UPL Limited | 1.81% | down 0.05 pts | ₹24.9 Cr | down ₹35 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.61% | up 0.13 pts | ₹22.2 Cr | up ₹2 Cr | Added |
| Tata Steel Limited - Rights Form Fully Paid Up | 0.14% | up 0.14 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Tata Steel Limited - Rights Form Partly Paid Up | 0.03% | up 0.03 pts | ₹43 L | up ₹43 L | New |
What changed, Dec 2017 to Jan 2018
New New positions (2)
- Tata Steel Limited - Rights Form Fully Paid Up0.1% · ₹1.9 Cr
- Tata Steel Limited - Rights Form Partly Paid Up<0.1% · ₹43 L
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹9.2 Cr (+0.55% pts)
- Larsen & Toubro Limitedup ₹9.1 Cr (+0.60% pts)
- Yes Bank Limitedup ₹6.3 Cr (+0.42% pts)
- Infosys 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 Dec 2017, the weight rose most in Construction (+0.7 pts) and IT - Software (+0.4 pts), and fell most in Beverages (−1.3 pts) and Textile Products (−0.4 pts).
- Construction5.6% → 6.2%+0.7 pts
- IT - Software4.4% → 4.8%+0.4 pts
- Banks24.5% → 24.8%+0.4 pts
- Petroleum Products6.3% → 6.7%+0.4 pts
- Diversified FMCG4.0% → 4.4%+0.3 pts
- Finance4.5% → 4.7%+0.2 pts
- Beverages5.1% → 3.8%−1.3 pts
- Textile Products4.9% → 4.5%−0.4 pts
- Automobiles9.4% → 9.0%−0.4 pts
- Insurance3.6% → 3.3%−0.4 pts
- Cement & Cement Products7.6% → 7.5%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 19.3% | 24.4% | 23.1% | 24.5% | 24.8% |
| Automobiles | 10.0% | 6.5% | 6.3% | 6.5% | 9.4% | 9.0% |
| Cement & Cement Products | 6.1% | 3.6% | 4.3% | 7.7% | 7.6% | 7.5% |
| Petroleum Products | 3.1% | 7.6% | 6.5% | 7.3% | 6.3% | 6.7% |
| Construction | 5.1% | 4.9% | 5.1% | 5.6% | 5.6% | 6.2% |
| IT - Software | 10.6% | 9.1% | 8.3% | 6.2% | 4.4% | 4.8% |
| Finance | — | — | 0.5% | 4.5% | 4.5% | 4.7% |
| Textile Products | 3.7% | 3.5% | 3.0% | 3.3% | 4.9% | 4.5% |
| Diversified FMCG | — | 4.2% | 4.6% | 4.2% | 4.0% | 4.4% |
| Auto Components | — | 4.2% | 3.9% | 4.1% | 4.3% | 4.3% |
Allocation in Jan 2018change vs Dec 2017
- Banks (5)24.8%▲ 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, Jan 2018
5.0%
▲ 0.7 pts vs Dec 2017
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 1.7%
- Jan 2017 · now ▲ 3.3 pts
- Last 12 months
- 2.8% – 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.