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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
₹1,345 Cr
down ₹31.6 Cr vs Jan 2018
- Stocks held
- 26
Reliance Focused Large Cap Fund is an active equity fund in the Large Cap category from Nippon India Mutual Fund. In February 2018 it disclosed 26 stocks worth ₹1,345 Cr, down ₹31.6 Cr from Jan 2018. Its largest positions were HDFC Bank Limited (9.7%), Maruti Suzuki India Limited (6.2%), Larsen & Toubro Limited (5.6%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2018 the fund entered 1 new stock and exited 2.
Against 34 other Large Cap funds
Concentration
85%
Top-10 weight is higher than 85% 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 February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. 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 | 9.67% | down 0.39 pts | ₹130 Cr | down ₹8.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.17% | down 0.31 pts | ₹83 Cr | down ₹6.2 Cr | Trimmed |
| Larsen & Toubro Limited | 5.64% | down 0.28 pts | ₹75.8 Cr | down ₹5.7 Cr | Trimmed |
| ICICI Bank Limited | 5.22% | up 0.98 pts | ₹70.2 Cr | up ₹11.8 Cr | Added |
| Cash, TREPS & receivables | 4.88% | down 0.17 pts | ₹65.6 Cr | down ₹3.8 Cr | Trimmed |
| Infosys Limited | 4.78% | up 0.20 pts | ₹64.3 Cr | up ₹1.2 Cr | Added |
| Grasim Industries Limited | 4.54% | up 0.08 pts | ₹61 Cr | down ₹39 L | Trimmed |
| Arvind Limited | 4.43% | up 0.17 pts | ₹59.6 Cr | up ₹94 L | Added |
| Bharat Financial Inclusion Limited | 4.43% | down 0.01 pts | ₹59.6 Cr | down ₹1.5 Cr | Trimmed |
| ITC Limited | 4.14% | down <0.01 pts | ₹55.7 Cr | down ₹1.3 Cr | Trimmed |
| Tata Steel Limited | 3.98% | up 0.90 pts | ₹53.5 Cr | up ₹11.2 Cr | Added |
| Yes Bank Limited | 3.87% | down 0.29 pts | ₹52.1 Cr | down ₹5.2 Cr | Trimmed |
| Exide Industries Limited | 3.86% | down 0.20 pts | ₹51.9 Cr | down ₹4 Cr | Trimmed |
| United Spirits Limited | 3.67% | up 0.09 pts | ₹49.4 Cr | up ₹10 L | Held |
| Indian Oil Corporation Limited | 3.31% | down 0.25 pts | ₹44.5 Cr | down ₹4.5 Cr | Trimmed |
| ACC Limited | 3.09% | up 0.46 pts | ₹41.6 Cr | up ₹5.3 Cr | Added |
| State Bank of India | 3.08% | down 0.44 pts | ₹41.4 Cr | down ₹7 Cr | Trimmed |
| Max Financial Services Limited | 2.95% | down 0.16 pts | ₹39.6 Cr | down ₹3.1 Cr | Trimmed |
| Petronet LNG Limited | 2.91% | down 0.71 pts | ₹39.2 Cr | down ₹10.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.90% | up 0.83 pts | ₹39 Cr | up ₹10.5 Cr | Added |
| Reliance Industries Limited | 2.84% | up 0.05 pts | ₹38.2 Cr | down ₹27 L | Trimmed |
| Siemens Limited | 2.48% | down 0.22 pts | ₹33.3 Cr | down ₹3.8 Cr | Trimmed |
| Tata Motors Limited | 1.99% | down 0.11 pts | ₹26.8 Cr | down ₹2.1 Cr | Trimmed |
| UPL Limited | 1.79% | down 0.01 pts | ₹24.1 Cr | down ₹77 L | Trimmed |
| Dabur India Limited | 1.69% | down 0.12 pts | ₹22.8 Cr | down ₹2.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.62% | up 0.01 pts | ₹21.8 Cr | down ₹37 L | Trimmed |
| Tata Steel Limited Partly Paid Up Share | 0.08% | up 0.08 pts | ₹1 Cr | up ₹1 Cr | New |
What changed, Jan 2018 to Feb 2018
New New positions (1)
- Tata Steel Limited Partly Paid Up Share0.1% · ₹1 Cr
Exited Exited (2)
- Tata Steel Limited - Rights Form Fully Paid Upwas 0.1% · ₹1.9 Cr
- Tata Steel Limited - Rights Form Partly Paid Upwas <0.1% · ₹43 L
Added Biggest additions
- ICICI Bank Limitedup ₹11.8 Cr (+0.98% pts)
- Tata Steel Limitedup ₹11.2 Cr (+0.90% pts)
- Bharti Airtel Limited ₹10.5 Cr (+0.83% 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 Jan 2018, the weight rose most in Telecom - Services (+0.9 pts) and Ferrous Metals (+0.8 pts), and fell most in Gas (−0.8 pts) and Automobiles (−0.5 pts).
- Telecom - Services2.2% → 3.0%+0.9 pts
- Ferrous Metals3.4% → 4.3%+0.8 pts
- Cement & Cement Products7.5% → 8.0%+0.5 pts
- IT - Software4.8% → 5.0%+0.2 pts
- Textile Products4.5% → 4.7%+0.2 pts
- Gas3.8% → 3.1%−0.8 pts
- Automobiles9.0% → 8.6%−0.5 pts
- Construction6.2% → 5.9%−0.3 pts
- Electrical Equipment2.8% → 2.6%−0.2 pts
- Petroleum Products6.7% → 6.5%−0.2 pts
- Auto Components4.3% → 4.1%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 18.3% | 23.7% | 23.1% | 24.8% | 24.7% |
| Automobiles | 9.5% | 5.6% | 6.3% | 8.5% | 9.0% | 8.6% |
| Cement & Cement Products | 6.2% | 3.6% | 5.0% | 7.1% | 7.5% | 8.0% |
| Petroleum Products | 3.1% | 8.2% | 7.5% | 6.9% | 6.7% | 6.5% |
| Construction | 5.5% | 4.9% | 4.9% | 5.5% | 6.2% | 5.9% |
| IT - Software | 10.1% | 9.6% | 7.8% | 4.6% | 4.8% | 5.0% |
| Textile Products | 4.1% | 3.6% | 3.6% | 4.8% | 4.5% | 4.7% |
| Finance | — | — | 0.5% | 4.4% | 4.7% | 4.7% |
| Diversified FMCG | — | 4.2% | 4.6% | 4.0% | 4.4% | 4.4% |
| Ferrous Metals | — | — | 4.2% | 4.3% | 3.4% | 4.3% |
Allocation in Feb 2018change vs Jan 2018
- Banks (5)24.7%▼ 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, Feb 2018
4.9%
▼ 0.2 pts vs Jan 2018
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2017 · now ▲ 1.3 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.