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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
₹1,087 Cr
down ₹89 Cr vs May 2013
- Stocks held
- 30
- up 1 vs May 2013
- Top 10 weight
- 59.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 6, trimmed 22
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2013 it disclosed 30 stocks worth ₹1,087 Cr, down ₹89 Cr from May 2013. Its largest positions were Bharat Petroleum Corporation Limited (9.3%), Hindustan Petroleum Corporation Limited (8.2%), Oil & Natural Gas Corporation Limited (7.1%); the ten largest together made up 59.9% of the portfolio, and Petroleum Products was the biggest sector at 19.8% of its equity. Cash and debt stood at 3.6%. Compared with May 2013 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- up 0.96 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 8.17%
- Δ weight
- up 0.16 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 7.13%
- Δ weight
- down 1.15 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 6.43%
- Δ weight
- up 0.91 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 0.19 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 1.12 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.26 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.43 pts
- Value
- ₹49 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.27 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 1.18 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.71 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- up 2.87 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.71 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.26 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- down 1.72 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.11 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.52 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.36 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.93 pts
- Value
- ₹21 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.23 pts
- Value
- ₹17 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.21 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, May 2013 to Jun 2013
New New positions (1)
- Reliance Industries Limited1.6% · ₹17.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹10.2 Cr (+1.18% pts)
- Gujarat State Fertilizers & Chemicals Limitedup ₹4.9 Cr (+0.91% pts)
- Komatsuup ₹4.7 Cr (+0.71% pts)
- Bharat Petroleum Corporation Limitedup ₹3 Cr (+0.96% 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 May 2013, the weight rose most in Petroleum Products (+3.2 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Consumable Fuels (−1.7 pts) and Oil (−1.2 pts).
- Petroleum Products16.6% → 19.8%+3.2 pts
- Fertilizers & Agrochemicals10.7% → 11.6%+0.9 pts
- Ferrous Metals8.4% → 9.1%+0.6 pts
- Chemicals & Petrochemicals2.5% → 2.8%+0.4 pts
- Engineering Services3.0% → 3.4%+0.3 pts
- Consumable Fuels4.8% → 3.1%−1.7 pts
- Oil13.0% → 11.8%−1.2 pts
- Electrical Equipment2.9% → 2.0%−0.9 pts
- Construction & Farm Machinery & Heavy Trucks14.5% → 14.0%−0.5 pts
- Coal & Consumable Fuels3.1% → 2.6%−0.5 pts
- Divermet1.8% → 1.6%−0.2 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 | Dec 2012 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|---|
| Petroleum Products | 18.9% | 17.4% | 16.6% | 19.8% |
| Construction & Farm Machinery & Heavy Trucks | 12.0% | 14.2% | 14.5% | 14.0% |
| Oil | 6.7% | 15.4% | 13.0% | 11.8% |
| Fertilizers & Agrochemicals | 9.7% | 9.3% | 10.7% | 11.6% |
| Ferrous Metals | 11.4% | 6.0% | 8.4% | 9.1% |
| Minerals & Mining | 7.2% | 7.4% | 6.6% | 6.5% |
| Industrial Products | 4.7% | 4.3% | 4.6% | 4.6% |
| Engineering Services | 3.4% | 3.2% | 3.0% | 3.4% |
| Consumable Fuels | 4.4% | 4.4% | 4.8% | 3.1% |
| Chemicals & Petrochemicals | 0.6% | 0.4% | 2.5% | 2.8% |
Allocation in Jun 2013change vs May 2013
- Petroleum Products (3)19.8%▲ 3.2 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, Jun 2013
3.6%
▲ 2.9 pts vs May 2013
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 4.5%
- lowest to highest · record 4.5% in Jan 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.