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Other equity · Nippon India Mutual Fund · AMFI code 125270Reliance Close Ended Equity Fund - Series A
Disclosed for 59 months, Dec 2013 to Oct 2018. This scheme is no longer reporting.Published as: RELIANCE CLOSE ENDED EQUITY FUND - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹233 Cr
down ₹3.8 Cr vs Dec 2013
- Stocks held
- 24
- up 4 vs Dec 2013
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Largest position
- 6.9%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2014 it disclosed 24 stocks worth ₹233 Cr, down ₹3.8 Cr from Dec 2013. Its largest positions were HCL Technologies Limited (6.9%), ICICI Bank Limited (6.3%), Divi's Laboratories Limited (6.2%); the ten largest together made up 56.8% of the portfolio, and IT - Software was the biggest sector at 21.2% of its equity. Cash and debt stood at 11.3%. Compared with Dec 2013 the fund entered 4 new stocks and exited 0.
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.33% | down 18.35 pts | ₹26.4 Cr | down ₹44 Cr | Trimmed |
| HCL Technologies Limited | 6.89% | up 1.04 pts | ₹16.1 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 6.35% | up 0.33 pts | ₹14.8 Cr | up ₹53 L | Added |
| Divi's Laboratories Limited | 6.20% | up 0.54 pts | ₹14.5 Cr | up ₹1 Cr | Added |
| Wipro Limited | 6.16% | up 2.86 pts | ₹14.4 Cr | up ₹6.5 Cr | Added |
| Cipla Limited | 5.80% | up 0.74 pts | ₹13.5 Cr | up ₹1.5 Cr | Added |
| Tata Consultancy Services Limited | 5.76% | up 0.27 pts | ₹13.4 Cr | up ₹41 L | Added |
| Cummins India Limited | 5.61% | down 0.45 pts | ₹13.1 Cr | down ₹1.3 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 5.15% | up 1.48 pts | ₹12 Cr | up ₹3.3 Cr | Added |
| Cyient Limited | 4.65% | up 1.71 pts | ₹10.9 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 4.25% | up 0.07 pts | ₹9.9 Cr | up ₹1 L | Held |
| The Federal Bank Limited | 4.07% | up 0.53 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 4.06% | down 0.04 pts | ₹9.5 Cr | down ₹25 L | Trimmed |
| FDC Limited | 3.29% | up 1.63 pts | ₹7.7 Cr | up ₹3.7 Cr | Added |
| Bharat Forge Limited | 3.12% | up 3.12 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| GE Vernova T&D India Limited | 3.03% | down 0.22 pts | ₹7.1 Cr | down ₹65 L | Trimmed |
| Abbott India Limited | 2.85% | down 0.03 pts | ₹6.7 Cr | down ₹18 L | Trimmed |
| Carborundum Universal Limited | 2.47% | up 0.40 pts | ₹5.8 Cr | up ₹86 L | Added |
| Lakshmi Machine Works Limited | 2.23% | up 0.79 pts | ₹5.2 Cr | up ₹1.8 Cr | Added |
| Shoppers Stop Limited | 1.39% | up 0.13 pts | ₹3.3 Cr | up ₹26 L | Added |
| The Ramco Cements Limited | 1.39% | down 0.12 pts | ₹3.2 Cr | down ₹33 L | Trimmed |
| Bosch Limited | 1.35% | up 1.35 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Titan Company Limited | 0.95% | up 0.95 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Samvardhana Motherson International Limited | 0.87% | up 0.87 pts | ₹2 Cr | up ₹2 Cr | New |
| Honeywell Automation India Limited | 0.78% | up 0.43 pts | ₹1.8 Cr | up ₹98 L | Added |
What changed, Dec 2013 to Jan 2014
New New positions (4)
- Bharat Forge Limited3.1% · ₹7.3 Cr
- Bosch Limited1.3% · ₹3.1 Cr
- Titan Company Limited0.9% · ₹2.2 Cr
- Samvardhana Motherson International Limited0.9% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Wipro Limitedup ₹6.5 Cr (+2.86% pts)
- Cyient Limitedup ₹3.9 Cr (+1.71% 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 Dec 2013, the weight rose most in Auto Components (+2.5 pts) and Consumer Durables (+1.1 pts), and fell most in Banks (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Auto Components0.0% → 2.5%new+2.5 pts
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Industrial Products11.6% → 12.6%+1.1 pts
- IT - Services4.2% → 5.2%+1.1 pts
- Industrial Manufacturing2.5% → 3.4%+0.8 pts
- Services5.2% → 5.8%+0.6 pts
- Banks13.6% → 11.8%−1.8 pts
- Pharmaceuticals & Biotechnology21.7% → 20.5%−1.3 pts
- Insurance5.8% → 4.6%−1.3 pts
- Electrical Equipment4.6% → 3.4%−1.2 pts
- Telecom - Services5.9% → 4.8%−1.1 pts
- Cement & Cement Products2.1% → 1.6%−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 | Dec 2013 | Jan 2014 |
|---|---|---|
| IT - Software | 20.8% | 21.2% |
| Pharmaceuticals & Biotechnology | 21.7% | 20.5% |
| Industrial Products | 11.6% | 12.6% |
| Banks | 13.6% | 11.8% |
| Services | 5.2% | 5.8% |
| IT - Services | 4.2% | 5.2% |
| Telecom - Services | 5.9% | 4.8% |
| Insurance | 5.8% | 4.6% |
| Electrical Equipment | 4.6% | 3.4% |
| Industrial Manufacturing | 2.5% | 3.4% |
Allocation in Jan 2014change vs Dec 2013
- IT - Software (3)21.2%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (4)20.5%▼ 1.3 pts
- Industrial Products (3)12.6%▲ 1.1 pts
- Banks (2)
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. More on reading cash.
Cash & debt, Jan 2014
11.3%
▼ 18.3 pts vs Dec 2013
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.3% – 29.7%
- lowest to highest · record 29.7% in Dec 2013
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.