Loading…
Reliance Natural Resources Fund
Disclosed for 12 months, Sep 2012 to Aug 2013. This scheme is no longer reporting.Published as: RELIANCE NATURAL RESOURCES FUND (An Open Ended Equity Scheme)
Portfolio value
₹1,526 Cr
down ₹39.3 Cr vs Sep 2012
- Stocks held
- 37
- up 3 vs Sep 2012
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 17
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2012 it disclosed 37 stocks worth ₹1,526 Cr, down ₹39.3 Cr from Sep 2012. Its largest positions were Hindustan Petroleum Corporation Limited (9.8%), Bharat Petroleum Corporation Limited (6.6%), Gujarat State Fertilizers & Chemicals Limited (6.6%); the ten largest together made up 53.6% of the portfolio, and Petroleum Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 0.1%. Compared with Sep 2012 the fund entered 4 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- down 0.36 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 6.64%
- Δ weight
- down 0.40 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 6.59%
- Δ weight
- down 0.27 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 0.11 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 4.75%
- Δ weight
- up 0.03 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.33 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.97 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.45 pts
- Value
- ₹60 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.27 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.29 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.35 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.75 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.09 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.36 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 1.07 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.23 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 2.26 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.40 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- down 0.38 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Primero MiningPrimero Mining Ord · history in this fund
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Brambles LimitedWhitehaven Coal Ltd · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Brambles LimitedGalaxy Resources Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- US SILVER AND GOLDUS SILVER AND GOLD ORD · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.07%
- Δ weight
- down 2.21 pts
- Value
- ₹100 L
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
What changed, Sep 2012 to Oct 2012
New New positions (4)
- JFE HOLDINGS INC2.3% · ₹34.4 Cr
- JGC CORP-JPY1.7% · ₹25.2 Cr
- Brambles Limited0.8% · ₹12.3 Cr
- US SILVER AND GOLD0.3% · ₹4.5 Cr
Exited Exited (1)
- K PLUS S AKTIENGESELLSCHAFTwas 1.5% · ₹23.2 Cr
Added Biggest additions
- Peabody Energy Corpup ₹10.5 Cr (+0.75% pts)
- Joy Global INC
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 2012, the weight rose most in Steel (+2.3 pts) and Construction & Engineering (+1.7 pts), and fell most in Petroleum Products (−1.6 pts) and Ferrous Metals (−1.5 pts).
- Steel0.0% → 2.3%new+2.3 pts
- Construction & Engineering0.0% → 1.7%new+1.7 pts
- Coal & Consumable Fuels2.5% → 4.0%+1.5 pts
- Construction & Farm Machinery & Heavy Trucks12.0% → 12.7%+0.6 pts
- Electrical Equipment1.8% → 2.2%+0.4 pts
- Miscellaneous0.0% → 0.3%new+0.3 pts
- Petroleum Products19.5% → 18.0%−1.6 pts
- Ferrous Metals10.2% → 8.6%−1.5 pts
- Fertilizers & Agricultural Chemicals1.5% → 0.0%exited−1.5 pts
- Consumable Fuels5.4% → 4.3%−1.1 pts
- Fertilizers & Agrochemicals10.3% → 9.5%−0.9 pts
- Minerals & Mining4.2% → 3.9%−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 | Sep 2012 | Oct 2012 |
|---|---|---|
| Petroleum Products | 19.5% | 18.0% |
| Construction & Farm Machinery & Heavy Trucks | 12.0% | 12.7% |
| Fertilizers & Agrochemicals | 10.3% | 9.5% |
| Ferrous Metals | 10.2% | 8.6% |
| Oil | 6.8% | 6.7% |
| Diversified Metals & Mining | 5.9% | 5.9% |
| Consumable Fuels | 5.4% | 4.3% |
| Industrial Products | 4.2% | 4.2% |
| Coal & Consumable Fuels | 2.5% | 4.0% |
| Minerals & Mining | 4.2% | 3.9% |
Allocation in Oct 2012change vs Sep 2012
- Petroleum Products (3)18.0%▼ 1.6 pts
- Construction & Farm Machinery & Heavy Trucks (3)12.7%▲ 0.6 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, Oct 2012
0.1%
▼ 2.2 pts vs Sep 2012
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.3%
- lowest to highest · record 2.3% in Sep 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.