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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
₹2,175 Cr
down ₹184 Cr vs Feb 2015
- Stocks held
- 26
- up 1 vs Feb 2015
- Top 10 weight
- 80.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 4, trimmed 20
Reliance Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2015 it disclosed 26 stocks worth ₹2,175 Cr, down ₹184 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (25.2%), ICICI Bank Limited (14.5%), Axis Bank Limited (11.0%); the ten largest together made up 80.8% of the portfolio, and Banks was the biggest sector at 78.1% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2015 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 25.24%
- Δ weight
- up 1.19 pts
- Value
- ₹549 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 14.50%
- Δ weight
- up 0.57 pts
- Value
- ₹316 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 10.98%
- Δ weight
- up 2.25 pts
- Value
- ₹239 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 6.85%
- Δ weight
- down 0.28 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- up 0.17 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 2.55 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.01 pts
- Value
- ₹74 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.37 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.82 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.43 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- down 1.53 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.92 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.31 pts
- Value
- ₹28 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (1)
- Housing Development Finance Corporation Limited0.9% · ₹19.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹32.8 Cr (+2.25% pts)
- Reliance Capital Ltdup ₹13.8 Cr (+0.82% pts)
- IDFC LTD.up ₹2.4 Cr (+0.37% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹54 L (+0.10% pts)
Biggest reductions
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 Feb 2015, the weight rose most in Banks (+1.4 pts), and fell most in Finance (−0.9 pts) and Insurance (−0.5 pts).
- Banks76.7% → 78.1%+1.4 pts
- Finance20.3% → 19.4%−0.9 pts
- Insurance3.0% → 2.5%−0.5 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 77.6% | 66.1% | 72.0% | 76.7% | 78.1% |
| Finance | 20.2% | 31.1% | 25.1% | 20.3% | 19.4% |
| Insurance | 2.2% | 2.8% | 2.9% | 3.0% | 2.5% |
Allocation in Mar 2015change vs Feb 2015
- Banks (14)78.1%▲ 1.4 pts
- Finance (11)19.4%▼ 0.9 pts
- Insurance (1)2.5%▼ 0.5 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, Mar 2015
2.2%
▼ 1.5 pts vs Feb 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2014 · now ▲ 0.5 pts
- Last 12 months
- 1.5% – 7.6%
- lowest to highest · record 7.6% in Oct 2014
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.