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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
₹2,132 Cr
up ₹2.5 Cr vs Sep 2015
- Stocks held
- 27
- 1 vs Sep 2015
Reliance Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2015 it disclosed 27 stocks worth ₹2,132 Cr, up ₹2.5 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (28.5%), ICICI Bank Limited (14.4%), Axis Bank Limited (10.5%); the ten largest together made up 80.4% of the portfolio, and Banks was the biggest sector at 82.9% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2015 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 28.53% | up 0.92 pts | ₹608 Cr | up ₹20.2 Cr | Added |
| ICICI Bank Limited | 14.35% | up 0.58 pts | ₹306 Cr | up ₹12.8 Cr | Added |
| Axis Bank Limited | 10.47% | down 0.46 pts | ₹223 Cr | down ₹9.5 Cr | Trimmed |
| Yes Bank Limited | 6.77% | up 0.25 pts | ₹144 Cr | up ₹5.5 Cr | Added |
| State Bank of India | 5.00% | down 0.01 pts | ₹107 Cr | down ₹5 L | Held |
| Reliance Capital Ltd | 4.41% | up 0.48 pts | ₹94.1 Cr | up ₹10.3 Cr | Added |
| Bank of Baroda | 3.38% | down 0.49 pts | ₹72 Cr | down ₹10.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.24% | up 1.03 pts | ₹69.1 Cr | up ₹22 Cr | Added |
| The Federal Bank Limited | 2.85% | down 0.51 pts | ₹60.8 Cr | down ₹10.9 Cr | Trimmed |
| Max Financial Services Limited | 2.82% | up 0.09 pts | ₹60 Cr | up ₹2 Cr | Added |
| Sundaram Finance Limited | 1.78% | down 0.06 pts | ₹37.9 Cr | down ₹1.2 Cr | Trimmed |
| IndusInd Bank Limited | 1.71% | down 0.06 pts | ₹36.5 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.57% | up 0.03 pts | ₹33.5 Cr | up ₹58 L | Added |
| IDFC First Bank Limited | 1.52% | up 1.52 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| Credit Analysis and Research Limited | 1.25% | up 0.17 pts | ₹26.6 Cr | up ₹3.7 Cr | Added |
| Housing Development Finance Corporation Limited | 1.18% | down 1.92 pts | ₹25.2 Cr | down ₹40.8 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.13% | down 0.07 pts | ₹24.1 Cr | down ₹1.5 Cr | Trimmed |
| IDFC LTD. | 1.11% | down 1.55 pts | ₹23.6 Cr | down ₹33 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.10% | down 0.09 pts | ₹23.5 Cr | down ₹1.9 Cr | Trimmed |
| Indiabulls Housing Finance Limited | 0.85% | down 0.09 pts | ₹18.2 Cr | down ₹1.9 Cr | Trimmed |
| Canara Bank | 0.81% | down 0.01 pts | ₹17.2 Cr | down ₹18 L | Trimmed |
| Oriental Bank of Commerce | 0.79% | up 0.02 pts | ₹16.7 Cr | up ₹53 L | Added |
| Union Bank of India | 0.78% | down 0.09 pts | ₹16.7 Cr | down ₹2 Cr | Trimmed |
| GIC Housing Finance Limited | 0.65% | up 0.33 pts | ₹14 Cr | up ₹7 Cr | Added |
| Andhra Bank | 0.61% | down 0.02 pts | ₹13.1 Cr | down ₹35 L | Trimmed |
| Edelweiss Financial Services Limited | 0.57% | up 0.02 pts | ₹12.2 Cr | up ₹37 L | Added |
| City Union Bank Limited | 0.38% | down 0.01 pts | ₹8.1 Cr | down ₹18 L | Trimmed |
| Manappuram Finance Limited | 0.37% | up <0.01 pts | ₹7.9 Cr | up ₹5 L | Added |
What changed, Sep 2015 to Oct 2015
New New positions (1)
- IDFC First Bank Limited1.5% · ₹32.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹20.2 Cr (+0.92% pts)
- ICICI Bank Limitedup ₹12.8 Cr (+0.58% pts)
- Reliance Capital Ltdup ₹10.3 Cr (+0.48% pts)
- GIC Housing Finance Limitedup ₹7 Cr (+0.33% 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 Sep 2015, the weight rose most in Banks (+2.4 pts) and Insurance (+0.1 pts), and fell most in Finance (−2.5 pts).
- Banks80.5% → 82.9%+2.4 pts
- Insurance2.8% → 2.9%+0.1 pts
- Finance16.7% → 14.2%−2.5 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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 81.2% | 66.1% | 76.9% | 78.3% | 80.5% | 82.9% |
| Finance | 18.1% | 30.9% | 20.8% | 18.8% | 16.7% | 14.2% |
| Insurance | 0.5% | 3.0% | 2.3% | 2.9% | 2.8% | 2.9% |
Allocation in Oct 2015change vs Sep 2015
- Banks (16)82.9%▲ 2.4 pts
- Finance (10)14.2%▼ 2.5 pts
- Insurance (1)2.9%▲ 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, Oct 2015
3.2%
▲ 1.0 pts vs Sep 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 7.6%
- Oct 2014 · now ▼ 4.4 pts
- Last 12 months
- 2.2% – 5.2%
- 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.