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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
₹258 Cr
up ₹15.7 Cr vs Feb 2014
- Stocks held
- 27
- up 2 vs Feb 2014
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Largest position
- 7.3%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2014 it disclosed 27 stocks worth ₹258 Cr, up ₹15.7 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (7.3%), Divi's Laboratories Limited (6.4%), Cummins India Limited (6.0%); the ten largest together made up 51.8% of the portfolio, and IT - Software was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.2%. Compared with Feb 2014 the fund entered 6 new stocks and exited 4.
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.25% | up 0.78 pts | ₹18.7 Cr | up ₹3 Cr | Added |
| Divi's Laboratories Limited | 6.36% | down 0.70 pts | ₹16.4 Cr | down ₹70 L | Trimmed |
| Cummins India Limited | 6.03% | down 0.25 pts | ₹15.5 Cr | up ₹35 L | Added |
| HCL Technologies Limited | 5.40% | down 1.77 pts | ₹13.9 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Forge Limited | 5.24% | up 0.18 pts | ₹13.5 Cr | up ₹1.3 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 4.62% | down 0.28 pts | ₹11.9 Cr | up ₹5 L | Held |
| The Federal Bank Limited | 4.46% | up 0.65 pts | ₹11.5 Cr | up ₹2.3 Cr | Added |
| Wipro Limited | 4.22% | down 1.96 pts | ₹10.9 Cr | down ₹4.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.14% | down 2.82 pts | ₹10.7 Cr | down ₹6.2 Cr | Trimmed |
| Max Financial Services Limited | 4.04% | up 0.06 pts | ₹10.4 Cr | up ₹78 L | Added |
| Cyient Limited | 3.86% | down 0.77 pts | ₹9.9 Cr | down ₹1.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.78% | up 0.78 pts | ₹9.7 Cr | up ₹2.5 Cr | Added |
| Engineers India Limited | 3.46% | up 3.46 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Lakshmi Machine Works Limited | 3.45% | up 1.37 pts | ₹8.9 Cr | up ₹3.9 Cr | Added |
| HT Media Ltd | 3.34% | up 3.34 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| FDC Limited | 3.20% | down 0.14 pts | ₹8.2 Cr | up ₹17 L | Added |
| Bosch Limited | 3.16% | down 1.16 pts | ₹8.1 Cr | down ₹2.3 Cr | Trimmed |
| Linde India Limited | 3.09% | up 0.12 pts | ₹8 Cr | up ₹77 L | Added |
| Blue Star Limited | 3.03% | up 3.03 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Carborundum Universal Limited | 3.00% | up 0.73 pts | ₹7.7 Cr | up ₹2.2 Cr | Added |
| MphasiS Limited | 2.97% | up 2.97 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Abbott India Limited | 2.76% | down 0.13 pts | ₹7.1 Cr | up ₹12 L | Added |
| State Bank of Patiala Money market | 1.86% | up 1.86 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| The Ramco Cements Limited | 1.79% | up 0.32 pts | ₹4.6 Cr | up ₹1.1 Cr | Added |
| Shoppers Stop Limited | 1.54% | up 0.20 pts | ₹4 Cr | up ₹73 L | Added |
| Exide Industries Limited | 1.41% | up 1.41 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Jagran Prakashan Ltd | 1.40% | up 1.40 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Honeywell Automation India Limited | 0.83% | up 0.06 pts | ₹2.1 Cr | up ₹28 L | Added |
| Cash, TREPS & receivables | 0.31% | down 3.15 pts | ₹79 L | down ₹7.6 Cr | Trimmed |
What changed, Feb 2014 to Mar 2014
New New positions (6)
- Engineers India Limited3.5% · ₹8.9 Cr
- HT Media Ltd3.3% · ₹8.6 Cr
- Blue Star Limited3.0% · ₹7.8 Cr
- MphasiS Limited3.0% · ₹7.6 Cr
- Exide Industries Limited1.4% · ₹3.6 Cr
- Jagran Prakashan Ltd1.4% · ₹3.6 Cr
Exited Exited (4)
- Bharti Airtel Limitedwas 3.7% · ₹9.1 Cr
- HDFC Bank Limitedwas 2.9% · ₹7 Cr
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 Feb 2014, the weight rose most in Media & Entertainment (+4.8 pts) and Construction (+3.5 pts), and fell most in IT - Software (−3.9 pts) and Telecom - Services (−3.9 pts).
- Media & Entertainment0.0% → 4.8%new+4.8 pts
- Construction0.0% → 3.5%new+3.5 pts
- Industrial Manufacturing3.0% → 4.4%+1.4 pts
- Consumer Durables2.1% → 3.1%+1.0 pts
- Electrical Equipment3.1% → 3.9%+0.8 pts
- Industrial Products14.1% → 14.6%+0.5 pts
- IT - Software21.0% → 17.1%−3.9 pts
- Telecom - Services3.9% → 0.0%exited−3.9 pts
- Banks13.6% → 12.0%−1.7 pts
- Pharmaceuticals & Biotechnology13.8% → 12.6%−1.2 pts
- IT - Services4.8% → 3.9%−0.9 pts
- Auto Components5.5% → 4.7%−0.8 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 | Feb 2014 | Mar 2014 |
|---|---|---|---|
| IT - Software | 20.8% | 21.0% | 17.1% |
| Industrial Products | 11.6% | 14.1% | 14.6% |
| Pharmaceuticals & Biotechnology | 21.7% | 13.8% | 12.6% |
| Banks | 13.6% | 13.6% | 12.0% |
| Media & Entertainment | — | — | 4.8% |
| Services | 5.2% | 5.1% | 4.7% |
| Auto Components | — | 5.5% | 4.7% |
| Industrial Manufacturing | 2.5% | 3.0% | 4.4% |
| Insurance | 5.8% | 4.1% | 4.1% |
| IT - Services | 4.2% | 4.8% | 3.9% |
Allocation in Mar 2014change vs Feb 2014
- IT - Software (4)17.1%▼ 3.9 pts
- Industrial Products (3)14.6%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (3)12.6%▼ 1.2 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, Mar 2014
2.2%
▼ 1.3 pts vs Feb 2014
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.