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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
₹256 Cr
down ₹1.5 Cr vs Mar 2014
- Stocks held
- 27
- unchanged
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2014 it disclosed 27 stocks worth ₹256 Cr, down ₹1.5 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (7.3%), Divi's Laboratories Limited (6.5%), Bharat Forge Limited (5.1%); the ten largest together made up 49.6% of the portfolio, and IT - Software was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2014 the fund entered 0 new stocks and exited 0.
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.28% | up 0.03 pts | ₹18.7 Cr | down ₹2 L | Held |
| Divi's Laboratories Limited | 6.47% | up 0.11 pts | ₹16.6 Cr | up ₹18 L | Added |
| Bharat Forge Limited | 5.10% | down 0.15 pts | ₹13 Cr | down ₹45 L | Trimmed |
| HCL Technologies Limited | 4.93% | down 0.47 pts | ₹12.6 Cr | down ₹1.3 Cr | Trimmed |
| Cummins India Limited | 4.73% | down 1.30 pts | ₹12.1 Cr | down ₹3.4 Cr | Trimmed |
| Wipro Limited | 4.49% | up 0.27 pts | ₹11.5 Cr | up ₹63 L | Added |
| The Federal Bank Limited | 4.24% | down 0.22 pts | ₹10.9 Cr | down ₹64 L | Trimmed |
| GE Vernova T&D India Limited | 4.20% | up 0.42 pts | ₹10.8 Cr | up ₹1 Cr | Added |
| Max Financial Services Limited | 4.17% | up 0.13 pts | ₹10.7 Cr | up ₹28 L | Added |
| Blue Star Limited | 3.99% | up 0.96 pts | ₹10.2 Cr | up ₹2.4 Cr | Added |
| Cyient Limited | 3.74% | down 0.12 pts | ₹9.6 Cr | down ₹36 L | Trimmed |
| Engineers India Limited | 3.53% | up 0.06 pts | ₹9 Cr | up ₹11 L | Added |
| ADITYA BIRLA NUVO LTD. | 3.38% | down 1.24 pts | ₹8.7 Cr | down ₹3.2 Cr | Trimmed |
| Lakshmi Machine Works Limited | 3.37% | down 0.08 pts | ₹8.6 Cr | down ₹26 L | Trimmed |
| FDC Limited | 3.32% | up 0.12 pts | ₹8.5 Cr | up ₹27 L | Added |
| HT Media Ltd | 3.29% | down 0.04 pts | ₹8.4 Cr | down ₹16 L | Trimmed |
| Linde India Limited | 3.15% | up 0.06 pts | ₹8.1 Cr | up ₹12 L | Added |
| Bosch Limited | 3.07% | down 0.09 pts | ₹7.9 Cr | down ₹26 L | Trimmed |
| MphasiS Limited | 3.05% | up 0.08 pts | ₹7.8 Cr | up ₹16 L | Added |
| Tata Consultancy Services Limited | 2.99% | down 1.15 pts | ₹7.7 Cr | down ₹3 Cr | Trimmed |
| Carborundum Universal Limited | 2.93% | down 0.06 pts | ₹7.5 Cr | down ₹21 L | Trimmed |
| The Ramco Cements Limited | 2.92% | up 1.13 pts | ₹7.5 Cr | up ₹2.9 Cr | Added |
| Abbott India Limited | 2.88% | up 0.12 pts | ₹7.4 Cr | up ₹27 L | Added |
| Exide Industries Limited | 2.34% | up 0.93 pts | ₹6 Cr | up ₹2.4 Cr | Added |
| Jagran Prakashan Ltd | 2.26% | up 0.86 pts | ₹5.8 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 1.82% | up 1.51 pts | ₹4.7 Cr | up ₹3.9 Cr | Added |
| Shoppers Stop Limited | 1.48% | down 0.06 pts | ₹3.8 Cr | down ₹18 L | Trimmed |
| Honeywell Automation India Limited | 0.86% | up 0.03 pts | ₹2.2 Cr | up ₹6 L | Added |
What changed, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Ramco Cements Limitedup ₹2.9 Cr (+1.13% pts)
- Blue Star Limitedup ₹2.4 Cr (+0.96% pts)
- Exide Industries Limitedup ₹2.4 Cr (+0.93% pts)
- Jagran Prakashan Ltdup ₹2.2 Cr (+0.86% pts)
- GE Vernova T&D India Limitedup ₹1 Cr (+0.42% 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 Mar 2014, the weight rose most in Cement & Cement Products (+1.1 pts) and Consumer Durables (+1.0 pts), and fell most in Industrial Products (−1.6 pts) and IT - Software (−1.4 pts).
- Cement & Cement Products1.8% → 3.0%+1.1 pts
- Consumer Durables3.1% → 4.1%+1.0 pts
- Auto Components4.7% → 5.5%+0.8 pts
- Media & Entertainment4.8% → 5.7%+0.8 pts
- Electrical Equipment3.9% → 4.3%+0.4 pts
- Pharmaceuticals & Biotechnology12.6% → 12.9%+0.3 pts
- Industrial Products14.6% → 13.0%−1.6 pts
- IT - Software17.1% → 15.7%−1.4 pts
- Services4.7% → 3.4%−1.3 pts
- Banks12.0% → 11.7%−0.2 pts
- IT - Services3.9% → 3.8%−0.1 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 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| IT - Software | 21.2% | 17.1% | 15.7% |
| Industrial Products | 12.6% | 14.6% | 13.0% |
| Pharmaceuticals & Biotechnology | 20.5% | 12.6% | 12.9% |
| Banks | 11.8% | 12.0% | 11.7% |
| Media & Entertainment | — | 4.8% | 5.7% |
| Auto Components | 2.5% | 4.7% | 5.5% |
| Industrial Manufacturing | 3.4% | 4.4% | 4.3% |
| Electrical Equipment | 3.4% | 3.9% | 4.3% |
| Insurance | 4.6% | 4.1% | 4.2% |
| Consumer Durables | 1.1% | 3.1% | 4.1% |
Allocation in Apr 2014change vs Mar 2014
- IT - Software (4)15.7%▼ 1.4 pts
- Industrial Products (3)13.0%▼ 1.6 pts
- Pharmaceuticals & Biotechnology (3)12.9%▲ 0.3 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, Apr 2014
1.8%
▼ 0.3 pts vs Mar 2014
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.