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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
₹2,057 Cr
down ₹66.5 Cr vs Nov 2015
- Stocks held
- 27
- unchanged
Reliance Banking Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2015 it disclosed 27 stocks worth ₹2,057 Cr, down ₹66.5 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (28.8%), ICICI Bank Limited (14.7%), Axis Bank Limited (10.2%); the ten largest together made up 81.0% of the portfolio, and Banks was the biggest sector at 81.7% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2015 the fund entered 0 new stocks 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
14%
Holds more cash than 14% 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.
| HDFC Bank Limited | 28.79% | up 0.51 pts | ₹592 Cr | down ₹8.4 Cr | Trimmed |
| ICICI Bank Limited | 14.67% | down 0.27 pts | ₹302 Cr | down ₹15.5 Cr | Trimmed |
| Axis Bank Limited | 10.16% | down 0.21 pts | ₹209 Cr | down ₹11.2 Cr | Trimmed |
| Yes Bank Limited | 6.71% | down 0.17 pts | ₹138 Cr | down ₹8.1 Cr | Trimmed |
| State Bank of India | 4.91% | down 0.39 pts | ₹101 Cr | down ₹11.6 Cr | Trimmed |
| Reliance Capital Ltd | 4.75% | up 0.15 pts | ₹97.7 Cr | up ₹11 L | Held |
| Bank of Baroda | 3.42% | down 0.38 pts | ₹70.4 Cr | down ₹10.5 Cr | Trimmed |
| The Federal Bank Limited | 3.05% | down 0.05 pts | ₹62.8 Cr | down ₹3 Cr | Trimmed |
| Max Financial Services Limited | 2.63% | down 0.02 pts | ₹54.2 Cr | down ₹2.1 Cr | Trimmed |
| IndusInd Bank Limited | 1.88% | up 0.12 pts | ₹38.8 Cr | up ₹1.3 Cr | Added |
| Bajaj Finance Limited | 1.87% | up 0.21 pts | ₹38.6 Cr | up ₹3.2 Cr | Added |
| Sundaram Finance Limited | 1.71% | down 0.04 pts | ₹35.1 Cr | down ₹2 Cr | Trimmed |
| GIC Housing Finance Limited | 1.36% | up 0.15 pts | ₹28 Cr | up ₹2.3 Cr | Added |
| Karur Vysya Bank Limited | 1.36% | up 0.15 pts | ₹28 Cr | up ₹2.2 Cr | Added |
| IDFC First Bank Limited | 1.34% | up 0.08 pts | ₹27.5 Cr | up ₹79 L | Added |
| Credit Analysis and Research Limited | 1.31% | up 0.06 pts | ₹27 Cr | up ₹43 L | Added |
| Housing Development Finance Corporation Limited | 1.23% | up 0.09 pts | ₹25.3 Cr | up ₹1.1 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.13% | up <0.01 pts | ₹23.2 Cr | down ₹73 L | Trimmed |
| Cash, TREPS & receivables | 1.06% | up 0.19 pts | ₹21.9 Cr | up ₹3.2 Cr | Added |
| IDFC LTD. | 0.91% | down 0.06 pts | ₹18.6 Cr | down ₹1.9 Cr | Trimmed |
| Indiabulls Housing Finance Limited | 0.90% | up 0.09 pts | ₹18.6 Cr | up ₹1.3 Cr | Added |
| Muthoot Finance Limited | 0.90% | up 0.02 pts | ₹18.5 Cr | down ₹15 L | Trimmed |
| Oriental Bank of Commerce | 0.85% | down 0.07 pts | ₹17.5 Cr | down ₹2 Cr | Trimmed |
| Union Bank of India | 0.77% | down 0.10 pts | ₹15.9 Cr | down ₹2.6 Cr | Trimmed |
| Canara Bank | 0.70% | down 0.09 pts | ₹14.5 Cr | down ₹2.4 Cr | Trimmed |
| Andhra Bank | 0.64% | down 0.01 pts | ₹13.1 Cr | down ₹69 L | Trimmed |
| Edelweiss Financial Services Limited | 0.58% | up <0.01 pts | ₹11.9 Cr | down ₹30 L | Trimmed |
| City Union Bank Limited | 0.40% | up 0.04 pts | ₹8.3 Cr | up ₹57 L | Added |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹3.2 Cr (+0.21% pts)
- GIC Housing Finance Limitedup ₹2.3 Cr (+0.15% pts)
- Karur Vysya Bank Limitedup ₹2.2 Cr (+0.15% pts)
- IndusInd Bank Limitedup ₹1.3 Cr (+0.12% pts)
- Indiabulls Housing Finance Limitedup ₹1.3 Cr (+0.09% 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 Finance (+0.7 pts), and fell most in Banks (−0.7 pts).
- Finance15.0% → 15.7%+0.7 pts
- Banks82.4% → 81.7%−0.7 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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 81.5% | 72.0% | 76.6% | 80.5% | 82.4% | 81.7% |
| Finance | 17.8% | 25.1% | 20.9% | 16.7% | 15.0% | 15.7% |
| Insurance | 0.4% | 2.9% | 2.5% | 2.8% | 2.7% | 2.7% |
Allocation in Dec 2015change vs Nov 2015
- Banks (16)81.7%▼ 0.7 pts
- Finance (10)15.7%▲ 0.7 pts
- Insurance (1)2.7%
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, Dec 2015
1.1%
▲ 0.2 pts vs Nov 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.8%
- Dec 2014 · now ▼ 1.7 pts
- Last 12 months
- 0.9% – 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.