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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 101865Reliance Banking Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE BANKING FUND (An open ended equity scheme investing in Banking sector)
Portfolio value
₹1,805 Cr
down ₹15.4 Cr vs Aug 2014
- Stocks held
- 28
- unchanged
- Top 10 weight
- 73.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
Reliance Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2014 it disclosed 28 stocks worth ₹1,805 Cr, down ₹15.4 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (21.4%), ICICI Bank Limited (14.3%), Yes Bank Limited (6.3%); the ten largest together made up 73.9% of the portfolio, and Banks was the biggest sector at 66.1% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2014 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 21.36%
- Δ weight
- up 0.89 pts
- Value
- ₹386 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 14.30%
- Δ weight
- down 1.10 pts
- Value
- ₹258 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 6.27%
- Δ weight
- down 0.49 pts
- Value
- ₹113 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 6.04%
- Δ weight
- up 0.43 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.60 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.59 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 2.13 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.23 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.04 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.26 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹42 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 1.60 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.81 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.29 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.63 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.35 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.88 pts
- Value
- ₹14 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- R*Shares Banking ETF - Dividend OptionFund units
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
What changed, Aug 2014 to Sep 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IDFC LTD.up ₹38.1 Cr (+2.13% pts)
- HDFC Bank Limitedup ₹12.9 Cr (+0.89% pts)
- Reliance Capital Ltdup ₹11.3 Cr (+0.63% pts)
- Bajaj Finance Limitedup ₹10 Cr (+0.60% pts)
- Indiabulls Housing Finance Limitedup ₹6.8 Cr (+0.43% 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 Aug 2014, the weight rose most in Finance (+4.4 pts), and fell most in Banks (−4.4 pts).
- Finance26.7% → 31.1%+4.4 pts
- Banks70.5% → 66.1%−4.4 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 77.0% | 77.6% | 69.3% | 70.5% | 66.1% |
| Finance | 21.3% | 20.2% | 28.2% | 26.7% | 31.1% |
| Insurance | 1.7% | 2.2% | 2.5% | 2.8% | 2.8% |
Allocation in Sep 2014change vs Aug 2014
- Banks (15)66.1%▼ 4.4 pts
- Finance (12)31.1%▲ 4.4 pts
- Insurance (1)2.8%▼ 0.1 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.
Cash & debt, Sep 2014
2.2%
▼ 1.6 pts vs Aug 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2013 · now ▼ 1.4 pts
- Last 12 months
- 0.8% – 5.9%
- lowest to highest · record 5.9% in Oct 2013
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.