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Other equity · Nippon India Mutual Fund · AMFI code 125270Reliance Close Ended Equity Fund - Series A
Disclosed for 59 months, Dec 2013 to Oct 2018. This scheme is no longer reporting.Published as: RELIANCE CLOSE ENDED EQUITY FUND - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹330 Cr
up ₹14 L vs Sep 2018
- Stocks held
- 26
- up 1 vs Sep 2018
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 10
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2018 it disclosed 26 stocks worth ₹330 Cr, up ₹14 L from Sep 2018. Its largest positions were State Bank of India (8.5%), The Indian Hotels Company Limited (7.1%), ICICI Bank Limited (6.8%); the ten largest together made up 56.9% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2018 the fund entered 2 new stocks and exited 1.
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.52%
- Δ weight
- up 0.48 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 7.11%
- Δ weight
- down 0.45 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.83%
- Δ weight
- up 0.95 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.63 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.29 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 0.32 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- up 4.91 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 4.58%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.28 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.32 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.23 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.34 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.60 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 2.89%
- Δ weight
- up 0.26 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.51 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.39 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.39 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.22 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.27 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.34 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.50 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 7.35 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (2)
- Larsen & Toubro Limited4.9% · ₹16.2 Cr
- Bharat Petroleum Corporation Limited2.9% · ₹9.6 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 2.6% · ₹8.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹3.1 Cr (+0.95% pts)
- GE Power India Limitedup ₹2.1 Cr (+0.63% pts)
- ICICI Lombard General Insurance Company 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 Sep 2018, the weight rose most in Construction (+5.0 pts) and Petroleum Products (+2.5 pts), and fell most in Automobiles (−3.6 pts) and Leisure Services (−1.1 pts).
- Construction0.0% → 5.0%new+5.0 pts
- Petroleum Products2.7% → 5.2%+2.5 pts
- Insurance2.7% → 3.1%+0.4 pts
- Ferrous Metals1.9% → 2.1%+0.2 pts
- Industrial Capital Goods7.8% → 7.9%+0.1 pts
- Automobiles6.4% → 2.7%−3.6 pts
- Leisure Services8.2% → 7.2%−1.1 pts
- Diversified FMCG5.9% → 5.1%−0.8 pts
- Transportation2.6% → 1.9%−0.7 pts
- Commercial Services3.2% → 2.6%−0.6 pts
- Banks25.1% → 24.7%−0.4 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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 13.5% | 12.9% | 23.1% | 25.1% | 24.7% |
| Industrial Products | 6.3% | 11.4% | 8.8% | 9.1% | 9.5% | 9.3% |
| Industrial Capital Goods | 2.9% | 6.8% | 8.6% | 7.9% | 7.8% | 7.9% |
| Leisure Services | 4.3% | 5.3% | 7.0% | 6.7% | 8.2% | 7.2% |
| Petroleum Products | 2.9% | 1.9% | — | 1.0% | 2.7% | 5.2% |
| Diversified FMCG | — | — | 4.4% | 5.0% | 5.9% | 5.1% |
| Construction | 3.5% | 4.5% | 5.1% | 3.6% | — | 5.0% |
| Chemicals & Petrochemicals | 2.2% | 3.0% | 3.4% | 3.6% | 4.0% | 4.0% |
| Construction Project | — | 5.0% | 6.1% | 4.6% | 3.9% | 3.9% |
| Media & Entertainment | 4.5% | 2.8% | 3.5% | 2.7% | 3.6% | 3.6% |
Allocation in Oct 2018change vs Sep 2018
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, Oct 2018
1.0%
▼ 7.3 pts vs Sep 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.2%
- Oct 2017 · now ▲ 0.8 pts
- Last 12 months
- 0.2% – 9.5%
- lowest to highest · record 29.7% in Dec 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.