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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
₹242 Cr
up ₹8.3 Cr vs Jan 2014
- Stocks held
- 25
- up 1 vs Jan 2014
- Top 10 weight
- 59.0%
- of the portfolio in its ten largest
- Largest position
- 7.2%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2014 it disclosed 25 stocks worth ₹242 Cr, up ₹8.3 Cr from Jan 2014. Its largest positions were HCL Technologies Limited (7.2%), Divi's Laboratories Limited (7.1%), Tata Consultancy Services Limited (7.0%); the ten largest together made up 59.0% of the portfolio, and IT - Software was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2014 the fund entered 2 new stocks and exited 1.
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HCL Technologies Limited | 7.17% | up 0.28 pts | ₹17.3 Cr | up ₹1.2 Cr | Added |
| Divi's Laboratories Limited | 7.07% | up 0.87 pts | ₹17.1 Cr | up ₹2.6 Cr | Added |
| Tata Consultancy Services Limited | 6.96% | up 1.21 pts | ₹16.8 Cr | up ₹3.4 Cr | Added |
| ICICI Bank Limited | 6.48% | up 0.13 pts | ₹15.7 Cr | up ₹84 L | Added |
| Cummins India Limited | 6.27% | up 0.67 pts | ₹15.2 Cr | up ₹2.1 Cr | Added |
| Wipro Limited | 6.18% | up 0.02 pts | ₹14.9 Cr | up ₹55 L | Added |
| Bharat Forge Limited | 5.06% | up 1.94 pts | ₹12.2 Cr | up ₹5 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 4.90% | down 0.25 pts | ₹11.8 Cr | down ₹18 L | Trimmed |
| Cyient Limited | 4.63% | down 0.03 pts | ₹11.2 Cr | up ₹33 L | Added |
| Bosch Limited | 4.32% | up 2.97 pts | ₹10.4 Cr | up ₹7.3 Cr | Added |
| Max Financial Services Limited | 3.98% | down 0.09 pts | ₹9.6 Cr | up ₹12 L | Added |
| The Federal Bank Limited | 3.81% | down 0.26 pts | ₹9.2 Cr | down ₹29 L | Trimmed |
| Bharti Airtel Limited | 3.75% | down 0.50 pts | ₹9.1 Cr | down ₹86 L | Trimmed |
| Cash, TREPS & receivables | 3.46% | down 7.87 pts | ₹8.4 Cr | down ₹18.1 Cr | Trimmed |
| FDC Limited | 3.34% | up 0.05 pts | ₹8.1 Cr | up ₹39 L | Added |
| GE Vernova T&D India Limited | 3.00% | down 0.03 pts | ₹7.3 Cr | up ₹17 L | Added |
| Linde India Limited | 2.97% | up 2.97 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Abbott India Limited | 2.89% | up 0.04 pts | ₹7 Cr | up ₹33 L | Added |
| HDFC Bank Limited | 2.88% | up 2.88 pts | ₹7 Cr | up ₹7 Cr | New |
| Carborundum Universal Limited | 2.27% | down 0.20 pts | ₹5.5 Cr | down ₹27 L | Trimmed |
| Lakshmi Machine Works Limited | 2.08% | down 0.14 pts | ₹5 Cr | down ₹16 L | Trimmed |
| Titan Company Limited | 2.01% | up 1.06 pts | ₹4.9 Cr | up ₹2.6 Cr | Added |
| The Ramco Cements Limited | 1.47% | up 0.08 pts | ₹3.6 Cr | up ₹32 L | Added |
| Shoppers Stop Limited | 1.34% | down 0.06 pts | ₹3.2 Cr | down ₹2 L | Trimmed |
| Samvardhana Motherson International Limited | 0.96% | up 0.08 pts | ₹2.3 Cr | up ₹28 L | Added |
| Honeywell Automation India Limited | 0.77% | down 0.01 pts | ₹1.9 Cr | up ₹4 L | Added |
What changed, Jan 2014 to Feb 2014
New New positions (2)
- Linde India Limited3.0% · ₹7.2 Cr
- HDFC Bank Limited2.9% · ₹7 Cr
Exited Exited (1)
- Cipla Limitedwas 5.8% · ₹13.5 Cr
Added Biggest additions
- Bosch Limitedup ₹7.3 Cr (+2.97% pts)
- Bharat Forge Limitedup ₹5 Cr (+1.94% pts)
- Tata Consultancy Services Limitedup ₹3.4 Cr (+1.21% 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 Jan 2014, the weight rose most in Chemicals & Petrochemicals (+3.1 pts) and Auto Components (+3.0 pts), and fell most in Pharmaceuticals & Biotechnology (−6.7 pts) and Telecom - Services (−0.9 pts).
- Chemicals & Petrochemicals0.0% → 3.1%new+3.1 pts
- Auto Components2.5% → 5.5%+3.0 pts
- Banks11.8% → 13.6%+1.9 pts
- Industrial Products12.6% → 14.1%+1.5 pts
- Consumer Durables1.1% → 2.1%+1.0 pts
- Pharmaceuticals & Biotechnology20.5% → 13.8%−6.7 pts
- Telecom - Services4.8% → 3.9%−0.9 pts
- Services5.8% → 5.1%−0.7 pts
- Insurance4.6% → 4.1%−0.5 pts
- IT - Services5.2% → 4.8%−0.5 pts
- Industrial Manufacturing3.4% → 3.0%−0.4 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 | Jan 2014 | Feb 2014 |
|---|---|---|
| IT - Software | 21.2% | 21.0% |
| Industrial Products | 12.6% | 14.1% |
| Pharmaceuticals & Biotechnology | 20.5% | 13.8% |
| Banks | 11.8% | 13.6% |
| Auto Components | 2.5% | 5.5% |
| Services | 5.8% | 5.1% |
| IT - Services | 5.2% | 4.8% |
| Insurance | 4.6% | 4.1% |
| Telecom - Services | 4.8% | 3.9% |
| Electrical Equipment | 3.4% | 3.1% |
Allocation in Feb 2014change vs Jan 2014
- IT - Software (3)21.0%▼ 0.2 pts
- Industrial Products (3)14.1%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (3)13.8%▼ 6.7 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. More on reading cash.
Cash & debt, Feb 2014
3.5%
▼ 7.9 pts vs Jan 2014
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.