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Sectoral / Thematic · Nippon India Mutual Fund · AMFI code 101865Reliance Banking Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE BANKING FUND (An open ended equity scheme investing in Banking sector)
Portfolio value
₹2,250 Cr
up ₹65.6 Cr vs Apr 2015
- Stocks held
- 27
- down 1 vs Apr 2015
Reliance Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2015 it disclosed 27 stocks worth ₹2,250 Cr, up ₹65.6 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (25.1%), ICICI Bank Limited (14.1%), Axis Bank Limited (12.1%); the ten largest together made up 78.0% of the portfolio, and Banks was the biggest sector at 77.3% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2015 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 25.07% | up 0.76 pts | ₹564 Cr | up ₹33.2 Cr | Added |
| ICICI Bank Limited | 14.10% | down 1.06 pts | ₹317 Cr | down ₹13.9 Cr | Trimmed |
| Axis Bank Limited | 12.09% | up 0.01 pts | ₹272 Cr | up ₹8.2 Cr | Added |
| Yes Bank Limited | 6.28% | up 0.13 pts | ₹141 Cr | up ₹6.9 Cr | Added |
| State Bank of India | 4.42% | up <0.01 pts | ₹99.5 Cr | up ₹3 Cr | Added |
| Indiabulls Housing Finance Limited | 4.18% | down 0.15 pts | ₹94 Cr | down ₹59 L | Trimmed |
| The Federal Bank Limited | 3.56% | up 0.19 pts | ₹80.1 Cr | up ₹6.4 Cr | Added |
| IDFC LTD. | 3.03% | down 0.36 pts | ₹68.2 Cr | down ₹5.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.82% | up 0.27 pts | ₹63.4 Cr | up ₹7.8 Cr | Added |
| Reliance Capital Ltd | 2.74% | down 0.14 pts | ₹61.6 Cr | down ₹1.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.52% | up 0.60 pts | ₹56.6 Cr | up ₹14.7 Cr | Added |
| Max Financial Services Limited | 2.37% | up 0.14 pts | ₹53.3 Cr | up ₹4.7 Cr | Added |
| Bank of Baroda | 2.28% | up 1.89 pts | ₹51.3 Cr | up ₹42.9 Cr | Added |
| Sundaram Finance Limited | 1.73% | up 0.01 pts | ₹39 Cr | up ₹1.4 Cr | Added |
| Credit Analysis and Research Limited | 1.40% | down 0.06 pts | ₹31.5 Cr | down ₹37 L | Trimmed |
| Oriental Bank of Commerce | 1.37% | up 0.03 pts | ₹30.9 Cr | up ₹1.5 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.35% | up 0.11 pts | ₹30.3 Cr | up ₹3.3 Cr | Added |
| Karur Vysya Bank Limited | 1.28% | down 0.09 pts | ₹28.8 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.20% | up 0.01 pts | ₹27.1 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.08% | down 0.02 pts | ₹24.3 Cr | up ₹24 L | Added |
| Canara Bank | 0.95% | down 0.13 pts | ₹21.3 Cr | down ₹2.2 Cr | Trimmed |
| Manappuram Finance Limited | 0.88% | down 0.18 pts | ₹19.9 Cr | down ₹3.4 Cr | Trimmed |
| Union Bank of India | 0.82% | up 0.12 pts | ₹18.5 Cr | up ₹3.2 Cr | Added |
| Andhra Bank | 0.71% | up 0.01 pts | ₹16 Cr | up ₹74 L | Added |
| Bank of India | 0.66% | down 0.09 pts | ₹14.9 Cr | down ₹1.5 Cr | Trimmed |
| Edelweiss Financial Services Limited | 0.58% | up <0.01 pts | ₹13.1 Cr | up ₹47 L | Added |
| GIC Housing Finance Limited | 0.36% | down <0.01 pts | ₹8 Cr | up ₹18 L | Added |
| City Union Bank Limited | 0.17% | up 0.01 pts | ₹3.8 Cr | up ₹31 L | Added |
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 0.9% · ₹19.3 Cr
Added Biggest additions
- Bank of Barodaup ₹42.9 Cr (+1.89% pts)
- HDFC Bank Limitedup ₹33.2 Cr (+0.76% pts)
- Housing Development Finance Corporation Limitedup ₹14.7 Cr (+0.60% pts)
- Axis Bank Limitedup ₹8.2 Cr (+0.01% 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 Apr 2015, the weight rose most in Banks (+0.4 pts) and Insurance (+0.1 pts), and fell most in Finance (−0.5 pts).
- Banks76.9% → 77.3%+0.4 pts
- Insurance2.3% → 2.4%+0.1 pts
- Finance20.8% → 20.3%−0.5 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 72.7% | 70.7% | 76.7% | 76.9% | 77.3% |
| Finance | 24.5% | 26.5% | 20.3% | 20.8% | 20.3% |
| Insurance | 2.7% | 2.7% | 3.0% | 2.3% | 2.4% |
Allocation in May 2015change vs Apr 2015
- Banks (15)77.3%▲ 0.4 pts
- Finance (11)20.3%▼ 0.5 pts
- Insurance (1)2.4%▲ 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, May 2015
2.8%
▼ 0.9 pts vs Apr 2015
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.5%
- May 2014 · now ▼ 0.7 pts
- Last 12 months
- 1.5% – 7.6%
- lowest to highest · record 7.6% in Oct 2014
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.