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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
₹286 Cr
up ₹29.5 Cr vs Apr 2014
- Stocks held
- 26
- down 1 vs Apr 2014
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Largest position
- 7.4%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2014 it disclosed 26 stocks worth ₹286 Cr, up ₹29.5 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (7.4%), Bharat Forge Limited (5.6%), Divi's Laboratories Limited (5.4%); the ten largest together made up 49.4% of the portfolio, and Industrial Products was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2014 the fund entered 1 new stock and exited 2.
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.45% | up 0.17 pts | ₹21.3 Cr | up ₹2.6 Cr | Added |
| Bharat Forge Limited | 5.62% | up 0.53 pts | ₹16.1 Cr | up ₹3 Cr | Added |
| Divi's Laboratories Limited | 5.36% | down 1.11 pts | ₹15.3 Cr | down ₹1.3 Cr | Trimmed |
| Cummins India Limited | 4.92% | up 0.19 pts | ₹14.1 Cr | up ₹1.9 Cr | Added |
| The Federal Bank Limited | 4.89% | up 0.65 pts | ₹14 Cr | up ₹3.1 Cr | Added |
| Max Financial Services Limited | 4.61% | up 0.44 pts | ₹13.2 Cr | up ₹2.5 Cr | Added |
| Blue Star Limited | 4.60% | up 0.61 pts | ₹13.1 Cr | up ₹2.9 Cr | Added |
| GE Vernova T&D India Limited | 4.21% | up 0.01 pts | ₹12 Cr | up ₹1.3 Cr | Added |
| Wipro Limited | 3.90% | down 0.59 pts | ₹11.1 Cr | down ₹36 L | Trimmed |
| Engineers India Limited | 3.86% | up 0.33 pts | ₹11 Cr | up ₹2 Cr | Added |
| HT Media Ltd | 3.68% | up 0.38 pts | ₹10.5 Cr | up ₹2.1 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 3.57% | up 0.19 pts | ₹10.2 Cr | up ₹1.5 Cr | Added |
| HCL Technologies Limited | 3.48% | down 1.45 pts | ₹9.9 Cr | down ₹2.7 Cr | Trimmed |
| Lakshmi Machine Works Limited | 3.44% | up 0.07 pts | ₹9.8 Cr | up ₹1.2 Cr | Added |
| Linde India Limited | 3.30% | up 0.14 pts | ₹9.4 Cr | up ₹1.3 Cr | Added |
| Cyient Limited | 3.28% | down 0.46 pts | ₹9.4 Cr | down ₹20 L | Trimmed |
| Bosch Limited | 3.23% | up 0.16 pts | ₹9.2 Cr | up ₹1.4 Cr | Added |
| The Ramco Cements Limited | 3.21% | up 0.29 pts | ₹9.2 Cr | up ₹1.7 Cr | Added |
| Carborundum Universal Limited | 3.11% | up 0.17 pts | ₹8.9 Cr | up ₹1.4 Cr | Added |
| Credit Analysis and Research Limited | 2.96% | up 2.96 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Exide Industries Limited | 2.95% | up 0.61 pts | ₹8.4 Cr | up ₹2.4 Cr | Added |
| MphasiS Limited | 2.92% | down 0.13 pts | ₹8.3 Cr | up ₹53 L | Added |
| FDC Limited | 2.72% | down 0.60 pts | ₹7.8 Cr | down ₹73 L | Trimmed |
| Abbott India Limited | 2.46% | down 0.42 pts | ₹7 Cr | down ₹35 L | Trimmed |
| Cash, TREPS & receivables | 2.33% | up 0.51 pts | ₹6.7 Cr | up ₹2 Cr | Added |
| Jagran Prakashan Ltd | 2.31% | up 0.05 pts | ₹6.6 Cr | up ₹81 L | Added |
| Shoppers Stop Limited | 1.63% | up 0.15 pts | ₹4.6 Cr | up ₹86 L | Added |
What changed, Apr 2014 to May 2014
New New positions (1)
- Credit Analysis and Research Limited3.0% · ₹8.5 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 3.0% · ₹7.7 Cr
- Honeywell Automation India Limitedwas 0.9% · ₹2.2 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹3.1 Cr (+0.65% pts)
- Bharat Forge Limitedup ₹3 Cr (+0.53% pts)
- Blue Star Limited
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 Apr 2014, the weight rose most in Finance (+3.0 pts) and Industrial Products (+1.0 pts), and fell most in IT - Software (−5.2 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- Finance0.0% → 3.0%new+3.0 pts
- Industrial Products13.0% → 14.0%+1.0 pts
- Banks11.7% → 12.6%+0.9 pts
- Auto Components5.5% → 6.3%+0.8 pts
- Consumer Durables4.1% → 4.7%+0.6 pts
- Insurance4.2% → 4.7%+0.5 pts
- IT - Software15.7% → 10.5%−5.2 pts
- Pharmaceuticals & Biotechnology12.9% → 10.8%−2.1 pts
- Industrial Manufacturing4.3% → 3.5%−0.8 pts
- IT - Services3.8% → 3.4%−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 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|
| Industrial Products | 14.1% | 13.0% | 14.0% |
| Banks | 13.6% | 11.7% | 12.6% |
| Pharmaceuticals & Biotechnology | 13.8% | 12.9% | 10.8% |
| IT - Software | 21.0% | 15.7% | 10.5% |
| Auto Components | 5.5% | 5.5% | 6.3% |
| Media & Entertainment | — | 5.7% | 6.1% |
| Insurance | 4.1% | 4.2% | 4.7% |
| Consumer Durables | 2.1% | 4.1% | 4.7% |
| Electrical Equipment | 3.1% | 4.3% | 4.3% |
| Construction | — | 3.6% | 3.9% |
Allocation in May 2014change vs Apr 2014
- Industrial Products (3)14.0%▲ 1.0 pts
- Banks (2)12.6%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (3)10.8%▼ 2.1 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, May 2014
2.3%
▲ 0.5 pts vs Apr 2014
- Cash alone
- 2.3%
- 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.