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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
₹1,478 Cr
down ₹16.9 Cr vs Nov 2012
- Stocks held
- 37
- down 3 vs Nov 2012
- Top 10 weight
- 57.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 December 2012 it disclosed 37 stocks worth ₹1,478 Cr, down ₹16.9 Cr from Nov 2012. Its largest positions were Hindustan Petroleum Corporation Limited (9.6%), Bharat Petroleum Corporation Limited (7.4%), NMDC Limited (7.0%); the ten largest together made up 57.4% of the portfolio, and Petroleum Products was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2012 the fund entered 1 new stock and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.64%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 7.39%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 7.04%
- Δ weight
- up 3.64 pts
- Value
- ₹104 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- up 1.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- down 0.40 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.10 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.23 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.34 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.32 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.35 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.09 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.35 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.11 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.54%
- Δ weight
- up 1.73 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.36 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.82 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.10 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.91 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Brambles LimitedWhitehaven Coal Ltd · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.29 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Brambles LimitedGalaxy Resources Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- US SILVER AND GOLDUS SILVER AND GOLD ORD · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
What changed, Nov 2012 to Dec 2012
New New positions (1)
- Oil India Limited0.6% · ₹8.8 Cr
Exited Exited (4)
- Freeport-McMoRan Incwas 2.8% · ₹42.4 Cr
- BHP Billiton PLCwas 2.8% · ₹41.4 Cr
- JFE HOLDINGS INCwas 2.5% · ₹38 Cr
- Primero Miningwas 0.6% · ₹9.6 Cr
Added Biggest additions
- NMDC Limitedup ₹53.3 Cr (+3.64% pts)
- Jindal Steel & Power 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 Nov 2012, the weight rose most in Minerals & Mining (+3.8 pts) and Ferrous Metals (+1.7 pts), and fell most in Diversified Metals & Mining (−2.9 pts) and Non - Ferrous Metals (−2.9 pts).
- Minerals & Mining3.4% → 7.2%+3.8 pts
- Ferrous Metals9.7% → 11.4%+1.7 pts
- Precious Metals & Minerals0.7% → 1.9%+1.2 pts
- Petroleum Products18.4% → 18.9%+0.5 pts
- Electrical Equipment2.1% → 2.5%+0.4 pts
- Oil6.4% → 6.7%+0.3 pts
- Diversified Metals & Mining4.9% → 2.0%−2.9 pts
- Non - Ferrous Metals2.9% → 0.0%exited−2.9 pts
- Steel2.6% → 0.0%exited−2.6 pts
- Gold0.6% → 0.0%exited−0.6 pts
- Consumable Fuels4.6% → 4.4%−0.1 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 | Nov 2012 | Dec 2012 |
|---|---|---|---|
| Petroleum Products | 19.5% | 18.4% | 18.9% |
| Construction & Farm Machinery & Heavy Trucks | 12.0% | 11.7% | 12.0% |
| Ferrous Metals | 10.2% | 9.7% | 11.4% |
| Fertilizers & Agrochemicals | 10.3% | 9.5% | 9.7% |
| Minerals & Mining | 4.2% | 3.4% | 7.2% |
| Oil | 6.8% | 6.4% | 6.7% |
| Industrial Products | 4.2% | 4.7% | 4.7% |
| Consumable Fuels | 5.4% | 4.6% | 4.4% |
| Coal & Consumable Fuels | 2.5% | 3.7% | 4.0% |
| Engineering Services | 2.8% | 3.2% | 3.4% |
Allocation in Dec 2012change vs Nov 2012
- Petroleum Products (3)18.9%▲ 0.5 pts
- Construction & Farm Machinery & Heavy Trucks (3)
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, Dec 2012
2.5%
▲ 1.7 pts vs Nov 2012
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.5%
- lowest to highest · record 2.5% in Dec 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.