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RELIANCE US EQUITY OPPORTUNITIES FUND An Open Ended Diversified Equity Scheme
Disclosed for 8 months, Jul 2015 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹14 Cr
Jul 2015
- Stocks held
- 18
- Top 10 weight
- 71.5%
- of the portfolio in its ten largest
- Largest position
- 13.6%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
RELIANCE US EQUITY OPPORTUNITIES FUND An Open Ended Diversified Equity Scheme is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2015 it disclosed 18 stocks worth ₹14 Cr. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (13.6%), Express Scripts Holding Co (9.4%), Mastercard Incorporated (8.5%); the ten largest together made up 71.5% of the portfolio, and Internet Software & Services was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.4%.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 13.58%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Weight
- 9.41%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 8.47%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Weight
- 6.58%
- Δ weight
- —
- Value
- ₹92 L
- Δ value
- —
- Status
- Weight
- 6.24%
- Δ weight
- —
- Value
- ₹87 L
- Δ value
- —
- Status
- Weight
- 6.14%
- Δ weight
- —
- Value
- ₹86 L
- Δ value
- —
- Status
- Google – C ClassGoogle Inc. · history in this fund
- Weight
- 5.59%
- Δ weight
- —
- Value
- ₹78 L
- Δ value
- —
- Status
- Weight
- 5.43%
- Δ weight
- —
- Value
- ₹76 L
- Δ value
- —
- Status
- Weight
- 5.31%
- Δ weight
- —
- Value
- ₹74 L
- Δ value
- —
- Status
- Weight
- 4.76%
- Δ weight
- —
- Value
- ₹67 L
- Δ value
- —
- Status
- Weight
- 4.27%
- Δ weight
- —
- Value
- ₹60 L
- Δ value
- —
- Status
- Weight
- 3.62%
- Δ weight
- —
- Value
- ₹51 L
- Δ value
- —
- Status
- Weight
- 3.56%
- Δ weight
- —
- Value
- ₹50 L
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹45 L
- Δ value
- —
- Status
- Weight
- 2.77%
- Δ weight
- —
- Value
- ₹39 L
- Δ value
- —
- Status
- Weight
- 2.63%
- Δ weight
- —
- Value
- ₹37 L
- Δ value
- —
- Status
- Weight
- 2.48%
- Δ weight
- —
- Value
- ₹35 L
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹34 L
- Δ value
- —
- Status
- Weight
- 2.13%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jul 2015
- Internet Software & Services (3)16.1%
- Health Care Services (1)11.1%
- Data Processing & Outsourced Services (1)10.0%
- Movies & Entertainment (1)7.7%
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 2015
1.4%
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.4% in Jul 2015
Not enough months to draw.
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.