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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
₹14.1 Cr
up ₹15 L vs Jul 2015
- Stocks held
- 18
- unchanged
- Top 10 weight
- 68.7%
- of the portfolio in its ten largest
- Largest position
- 14.1%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 9
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 August 2015 it disclosed 18 stocks worth ₹14.1 Cr, up ₹15 L from Jul 2015. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (14.1%), Express Scripts Holding Co (8.9%), Mastercard Incorporated (8.2%); the ten largest together made up 68.7% of the portfolio, and Internet Software & Services was the biggest sector at 16.0% of its equity. Cash and debt stood at 4.2%. Compared with Jul 2015 the fund entered 0 new stocks and exited 0.
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
63%
Holds more cash than 63% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. 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
- 14.14%
- Δ weight
- up 0.56 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 8.95%
- Δ weight
- down 0.46 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 8.23%
- Δ weight
- down 0.24 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- up 0.18 pts
- Value
- ₹89 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.49 pts
- Value
- ₹81 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Google – C ClassGoogle Inc. · history in this fund
- Weight
- 5.65%
- Δ weight
- up 0.05 pts
- Value
- ₹80 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 1.13 pts
- Value
- ₹77 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.58 pts
- Value
- ₹69 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.67 pts
- Value
- ₹66 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.16 pts
- Value
- ₹63 L
- Δ value
- up ₹3 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.23%
- Δ weight
- up 2.82 pts
- Value
- ₹60 L
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.03 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.05 pts
- Value
- ₹50 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- down 0.10 pts
- Value
- ₹44 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.03 pts
- Value
- ₹39 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹36 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.12 pts
- Value
- ₹33 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹30 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Priceline Group Incup ₹3 L (+0.18% pts)
- Compass Minerals Internationalup ₹3 L (+0.16% pts)
- Google – C Classup ₹2 L (+0.05% pts)
- National Oilwell Varco Inc.up ₹1 L (+0.07% pts)
- Cme Group Incup ₹1 L (+0.03% 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 Jul 2015, the weight rose most in Internet Retail (+0.5 pts) and Minerals & Mining (+0.4 pts), and fell most in Movies & Entertainment (−1.1 pts) and Capital Markets (−0.4 pts).
- Internet Retail7.2% → 7.7%+0.5 pts
- Minerals & Mining5.0% → 5.4%+0.4 pts
- Trading Companies & Distributors5.6% → 5.8%+0.2 pts
- Oil & Gas Equipment & Services2.9% → 3.1%+0.2 pts
- Specialized Finance4.3% → 4.5%+0.2 pts
- Internet & Technology3.1% → 3.3%+0.2 pts
- Movies & Entertainment7.7% → 6.7%−1.1 pts
- Capital Markets6.4% → 5.9%−0.4 pts
- Asset Management & Custody Banks7.3% → 7.1%−0.3 pts
- Internet Software & Services16.1% → 16.0%−0.1 pts
- Health Care Services11.1% → 11.0%−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 | Jul 2015 | Aug 2015 |
|---|---|---|
| Internet Software & Services | 16.1% | 16.0% |
| Health Care Services | 11.1% | 11.0% |
| Data Processing & Outsourced Services | 10.0% | 10.1% |
| Internet Retail | 7.2% | 7.7% |
| Asset Management & Custody Banks | 7.3% | 7.1% |
| Movies & Entertainment | 7.7% | 6.7% |
| Capital Markets | 6.4% | 5.9% |
| Trading Companies & Distributors | 5.6% | 5.8% |
| Minerals & Mining | 5.0% | 5.4% |
| Specialized Finance | 4.3% | 4.5% |
Allocation in Aug 2015change vs Jul 2015
- Internet Software & Services (3)16.0%▼ 0.1 pts
- Health Care Services (1)11.0%▼ 0.1 pts
- Data Processing & Outsourced Services (1)10.1%▲ 0.1 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, Aug 2015
4.2%
▲ 2.8 pts vs Jul 2015
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 4.2%
- lowest to highest · record 4.2% in Aug 2015
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.