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Reliance Consumption Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
Portfolio value
₹88.7 Cr
up ₹2.2 Cr vs Sep 2015
- Stocks held
- 13
- unchanged
- Top 10 weight
- 90.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 4
Reliance Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2015 it disclosed 13 stocks worth ₹88.7 Cr, up ₹2.2 Cr from Sep 2015. Its largest positions were Zee Entertainment Enterprises Limited (12.9%), Hindustan Media Ventures Ltd (12.3%), PVR Limited (11.0%); the ten largest together made up 90.9% of the portfolio, and Media & Entertainment was the biggest sector at 63.4% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2015 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 12.91%
- Δ weight
- up 0.20 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 12.27%
- Δ weight
- down 0.08 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 11.02%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 10.34%
- Δ weight
- down 1.28 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 9.96%
- Δ weight
- up 3.82 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 9.79%
- Δ weight
- down 0.44 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 7.69%
- Δ weight
- down 3.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- down 0.59 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- up 0.46 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.29 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.82 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹82 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- D.B.Corp Ltdup ₹3.5 Cr (+3.82% pts)
- WONDERLA HOLIDAYS LTDup ₹75 L (+0.82% pts)
- Hathway Cable & Datacom Limitedup ₹52 L (+0.46% pts)
- Zee Entertainment Enterprises Limitedup ₹45 L (+0.20% pts)
- Adlabs Entertainment Limitedup ₹32 L (+0.29% 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 Sep 2015, the weight rose most in Hotels, Resorts & Other Recreational Activities (+0.8 pts) and Leisure Services (+0.3 pts), and fell most in Retailing (−0.6 pts) and Media & Entertainment (−0.6 pts).
- Hotels, Resorts & Other Recreational Activities1.0% → 1.9%+0.8 pts
- Leisure Services3.3% → 3.6%+0.3 pts
- Retailing7.6% → 7.0%−0.6 pts
- Media & Entertainment64.0% → 63.4%−0.6 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 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Media & Entertainment | 56.0% | 62.8% | 63.7% | 63.2% | 64.0% | 63.4% |
| Entertainment | 41.9% | 27.9% | 23.1% | 24.6% | 24.1% | 24.2% |
| Retailing | 2.2% | 9.2% | 9.1% | 7.6% | 7.6% | 7.0% |
| Leisure Services | — | — | 4.2% | 4.6% | 3.3% | 3.6% |
| Hotels, Resorts & Other Recreational Activities | — | — | — | — | 1.0% | 1.9% |
Allocation in Oct 2015change vs Sep 2015
- Media & Entertainment (8)63.4%▼ 0.6 pts
- Entertainment (2)24.2%▲ 0.1 pts
- Retailing (1)7.0%▼ 0.6 pts
- Leisure Services (1)
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 2015
0.9%
▼ 0.1 pts vs Sep 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2014 · now ▲ 0.3 pts
- Last 12 months
- 0.9% – 6.0%
- lowest to highest · record 12.2% in Nov 2012
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.