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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
₹15.1 Cr
down ₹28 L vs Nov 2015
- Stocks held
- 20
- up 2 vs Nov 2015
- Top 10 weight
- 65.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 9, 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 December 2015 it disclosed 20 stocks worth ₹15.1 Cr, down ₹28 L from Nov 2015. Its largest positions were Express Scripts Holding Co (9.2%), Mastercard Incorporated (8.5%), Baidu Sp ADR-A (7.1%); the ten largest together made up 65.7% of the portfolio, and Health Care Services was the biggest sector at 13.6% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2015 the fund entered 3 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 0.66 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 8.51%
- Δ weight
- up 0.41 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 7.09%
- Δ weight
- up 0.71 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 6.64%
- Δ weight
- down 6.39 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- up 0.40 pts
- Value
- ₹99 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.03 pts
- Value
- ₹96 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- up 0.53 pts
- Value
- ₹96 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.66 pts
- Value
- ₹85 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.41 pts
- Value
- ₹76 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.31 pts
- Value
- ₹65 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.25 pts
- Value
- ₹61 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 3.67 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 3.38%
- Δ weight
- down 0.12 pts
- Value
- ₹51 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.07 pts
- Value
- ₹51 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 3.37 pts
- Value
- ₹51 L
- Δ value
- up ₹51 L
- Status
- New
- Alphabet Inc.Alphabet INC · history in this fund
- Weight
- 3.21%
- Δ weight
- up 0.23 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 3.11 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.04 pts
- Value
- ₹41 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹34 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹21 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.00%
- Δ weight
- down 5.42 pts
- Value
- ₹15 L
- Δ value
- down ₹84 L
- Status
- Trimmed
What changed, Nov 2015 to Dec 2015
New New positions (3)
- Paypal Holdings Inc3.7% · ₹55 L
- Cooper Companies Inc3.4% · ₹51 L
- ITC Holdings Corp3.1% · ₹47 L
Exited Exited (1)
- National Oilwell Varco Inc.was 2.1% · ₹32 L
Added Biggest additions
- Baidu Sp ADR-Aup ₹9 L (+0.71% pts)
- Time Warner Inc.up ₹9 L (+0.66% 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 Nov 2015, the weight rose most in Electric Utilities (+3.4 pts) and Data Processing & Outsourced Services (+3.1 pts), and fell most in Oil & Gas Equipment & Services (−2.6 pts) and Asset Management & Custody Banks (−1.1 pts).
- Electric Utilities0.0% → 3.4%new+3.4 pts
- Data Processing & Outsourced Services10.1% → 13.2%+3.1 pts
- Health Care Services10.5% → 13.6%+3.0 pts
- Oil & Gas Equipment & Services2.6% → 0.0%exited−2.6 pts
- Asset Management & Custody Banks8.0% → 6.9%−1.1 pts
- Minerals & Mining5.3% → 4.4%−0.9 pts
- Internet Software & Services11.4% → 10.7%−0.7 pts
- Specialized Finance4.4% → 3.7%−0.7 pts
- Consumer Finance4.3% → 3.7%−0.6 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 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|
| Health Care Services | 10.4% | 10.5% | 13.6% |
| Data Processing & Outsourced Services | 9.6% | 10.1% | 13.2% |
| Internet Software & Services | 14.8% | 11.4% | 10.7% |
| IT - Software | — | 7.7% | 7.1% |
| Asset Management & Custody Banks | 6.8% | 8.0% | 6.9% |
| Internet Retail | 7.5% | 7.3% | 6.9% |
| Movies & Entertainment | 6.3% | 6.2% | 6.1% |
| Miscellaneous | 6.3% | 5.8% | 5.5% |
| Trading Companies & Distributors | 5.5% | 4.9% | 4.6% |
| Minerals & Mining | 5.1% | 5.3% | 4.4% |
Allocation in Dec 2015change vs Nov 2015
- Health Care Services (2)13.6%▲ 3.0 pts
- Data Processing & Outsourced Services (2)13.2%▲ 3.1 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, Dec 2015
1.0%
▼ 5.4 pts vs Nov 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 7.6%
- lowest to highest · record 7.6% in Sep 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.