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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
₹995 Cr
down ₹91.4 Cr vs Jun 2013
- Stocks held
- 25
- down 5 vs Jun 2013
- Top 10 weight
- 60.2%
- of the portfolio in its ten largest
- Cash & debt
- 15.2%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 7, trimmed 18
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2013 it disclosed 25 stocks worth ₹995 Cr, down ₹91.4 Cr from Jun 2013. Its largest positions were Bharat Petroleum Corporation Limited (8.4%), Reliance Industries Limited (8.3%), Hindustan Petroleum Corporation Limited (7.2%); the ten largest together made up 60.2% of the portfolio, and Petroleum Products was the biggest sector at 28.2% of its equity. Cash and debt stood at 15.2%. Compared with Jun 2013 the fund entered 0 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.23%
- Δ weight
- up 11.60 pts
- Value
- ₹152 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 8.43%
- Δ weight
- down 0.90 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 8.35%
- Δ weight
- up 6.78 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 7.15%
- Δ weight
- down 1.02 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 6.83%
- Δ weight
- down 0.30 pts
- Value
- ₹68 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- up 0.09 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 6.15%
- Δ weight
- down 0.28 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.12 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.92 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 1.77 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.68 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.57 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.64 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.16 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.74%
- Δ weight
- up 0.29 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.90 pts
- Value
- ₹27 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.42 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.27 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.45 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.98 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.32 pts
- Value
- ₹50 L
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
What changed, Jun 2013 to Jul 2013
New New positions (0)
None.
Exited Exited (5)
- Joy Global INCwas 4.9% · ₹53.1 Cr
- Caterpillar Incwas 4.5% · ₹49 Cr
- Komatsuwas 4.1% · ₹44.2 Cr
- Peabody Energy Corpwas 2.5% · ₹27.5 Cr
- TECK Resources Ltdwas 1.6% · ₹17 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹66 Cr (+6.78% pts)
- Linde India 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 Jun 2013, the weight rose most in Petroleum Products (+8.4 pts) and Chemicals & Petrochemicals (+2.1 pts), and fell most in Construction & Farm Machinery & Heavy Trucks (−14.0 pts) and Coal & Consumable Fuels (−2.6 pts).
- Petroleum Products19.8% → 28.2%+8.4 pts
- Chemicals & Petrochemicals2.8% → 4.9%+2.1 pts
- Ferrous Metals9.1% → 10.6%+1.5 pts
- Fertilizers & Agrochemicals11.6% → 13.0%+1.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 3.2%+1.3 pts
- Construction2.7% → 3.8%+1.1 pts
- Construction & Farm Machinery & Heavy Trucks14.0% → 0.0%exited−14.0 pts
- Coal & Consumable Fuels2.6% → 0.0%exited−2.6 pts
- Divermet1.6% → 0.0%exited−1.6 pts
- Diversified Metals & Mining1.5% → 0.5%−1.0 pts
- Electrical Equipment2.0% → 1.8%−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 | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Petroleum Products | 18.4% | 20.0% | 19.8% | 28.2% |
| Fertilizers & Agrochemicals | 9.2% | 9.6% | 11.6% | 13.0% |
| Oil | 13.8% | 14.5% | 11.8% | 12.3% |
| Ferrous Metals | 6.4% | 5.6% | 9.1% | 10.6% |
| Minerals & Mining | 6.0% | 6.7% | 6.5% | 7.5% |
| Industrial Products | 4.5% | 4.5% | 4.6% | 5.3% |
| Chemicals & Petrochemicals | 0.4% | 0.4% | 2.8% | 4.9% |
| Construction | 1.5% | 2.8% | 2.7% | 3.8% |
| Engineering Services | 2.9% | 3.0% | 3.4% | 3.6% |
| Consumable Fuels | 4.7% | 4.5% | 3.1% | 3.6% |
Allocation in Jul 2013change vs Jun 2013
- Petroleum Products (3)28.2%▲ 8.4 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, Jul 2013
15.2%
▲ 11.6 pts vs Jun 2013
- Cash alone
- 15.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 15.2%
- lowest to highest · record 15.2% in Jul 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.