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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
₹313 Cr
up ₹27.4 Cr vs May 2014
- Stocks held
- 27
- up 1 vs May 2014
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Largest position
- 6.8%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2014 it disclosed 27 stocks worth ₹313 Cr, up ₹27.4 Cr from May 2014. Its largest positions were ICICI Bank Limited (6.8%), Bharat Forge Limited (6.4%), Divi's Laboratories Limited (5.6%); the ten largest together made up 49.6% of the portfolio, and Industrial Products was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.5%. Compared with May 2014 the fund entered 1 new stock and exited 0.
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.80% | down 0.65 pts | ₹21.3 Cr | up ₹0 L | Held |
| Bharat Forge Limited | 6.40% | up 0.78 pts | ₹20 Cr | up ₹4 Cr | Added |
| Divi's Laboratories Limited | 5.60% | up 0.24 pts | ₹17.5 Cr | up ₹2.2 Cr | Added |
| The Federal Bank Limited | 5.13% | up 0.24 pts | ₹16 Cr | up ₹2.1 Cr | Added |
| Max Financial Services Limited | 4.60% | down 0.01 pts | ₹14.4 Cr | up ₹1.2 Cr | Added |
| Cummins India Limited | 4.57% | down 0.35 pts | ₹14.3 Cr | up ₹26 L | Added |
| GE Vernova T&D India Limited | 4.33% | up 0.12 pts | ₹13.6 Cr | up ₹1.5 Cr | Added |
| Blue Star Limited | 4.23% | down 0.37 pts | ₹13.2 Cr | up ₹9 L | Added |
| Engineers India Limited | 4.10% | up 0.24 pts | ₹12.8 Cr | up ₹1.8 Cr | Added |
| Wipro Limited | 3.84% | down 0.06 pts | ₹12 Cr | up ₹88 L | Added |
| HT Media Ltd | 3.67% | down 0.01 pts | ₹11.5 Cr | up ₹98 L | Added |
| Lakshmi Machine Works Limited | 3.50% | up 0.06 pts | ₹11 Cr | up ₹1.1 Cr | Added |
| Cyient Limited | 3.44% | up 0.16 pts | ₹10.8 Cr | up ₹1.4 Cr | Added |
| HCL Technologies Limited | 3.36% | down 0.12 pts | ₹10.5 Cr | up ₹57 L | Added |
| Credit Analysis and Research Limited | 3.24% | up 0.28 pts | ₹10.1 Cr | up ₹1.7 Cr | Added |
| Bosch Limited | 3.23% | up <0.01 pts | ₹10.1 Cr | up ₹90 L | Added |
| The Ramco Cements Limited | 3.21% | down <0.01 pts | ₹10 Cr | up ₹88 L | Added |
| Linde India Limited | 3.02% | down 0.27 pts | ₹9.5 Cr | up ₹5 L | Held |
| Carborundum Universal Limited | 2.97% | down 0.14 pts | ₹9.3 Cr | up ₹42 L | Added |
| Abbott India Limited | 2.81% | up 0.35 pts | ₹8.8 Cr | up ₹1.8 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 2.79% | down 0.78 pts | ₹8.7 Cr | down ₹1.5 Cr | Trimmed |
| FDC Limited | 2.78% | up 0.06 pts | ₹8.7 Cr | up ₹93 L | Added |
| Exide Industries Limited | 2.78% | down 0.17 pts | ₹8.7 Cr | up ₹27 L | Added |
| Tech Mahindra Limited | 2.41% | up 2.41 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Jagran Prakashan Ltd | 2.29% | down 0.03 pts | ₹7.2 Cr | up ₹55 L | Added |
| MphasiS Limited | 1.96% | down 0.96 pts | ₹6.1 Cr | down ₹2.2 Cr | Trimmed |
| Shoppers Stop Limited | 1.50% | down 0.13 pts | ₹4.7 Cr | up ₹4 L | Added |
| Cash, TREPS & receivables | 1.45% | down 0.88 pts | ₹4.6 Cr | down ₹2.1 Cr | Trimmed |
What changed, May 2014 to Jun 2014
New New positions (1)
- Tech Mahindra Limited2.4% · ₹7.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹4 Cr (+0.78% pts)
- Divi's Laboratories Limitedup ₹2.2 Cr (+0.24% pts)
- The Federal Bank Limitedup ₹2.1 Cr (+0.24% pts)
- Engineers India Limitedup ₹1.8 Cr (+0.24% 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 May 2014, the weight rose most in IT - Software (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Services (−0.8 pts) and Banks (−0.5 pts).
- IT - Software10.5% → 11.7%+1.2 pts
- Pharmaceuticals & Biotechnology10.8% → 11.4%+0.6 pts
- Finance3.0% → 3.3%+0.3 pts
- Construction3.9% → 4.2%+0.2 pts
- Industrial Products14.0% → 14.1%+0.2 pts
- IT - Services3.4% → 3.5%+0.1 pts
- Services3.7% → 2.8%−0.8 pts
- Banks12.6% → 12.1%−0.5 pts
- Consumer Durables4.7% → 4.3%−0.4 pts
- Chemicals & Petrochemicals3.4% → 3.1%−0.3 pts
- Auto Components6.3% → 6.1%−0.2 pts
- Retailing1.7% → 1.5%−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 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|
| Industrial Products | 11.6% | 14.6% | 14.0% | 14.1% |
| Banks | 13.6% | 12.0% | 12.6% | 12.1% |
| IT - Software | 20.8% | 17.1% | 10.5% | 11.7% |
| Pharmaceuticals & Biotechnology | 21.7% | 12.6% | 10.8% | 11.4% |
| Auto Components | — | 4.7% | 6.3% | 6.1% |
| Media & Entertainment | — | 4.8% | 6.1% | 6.0% |
| Insurance | 5.8% | 4.1% | 4.7% | 4.7% |
| Electrical Equipment | 4.6% | 3.9% | 4.3% | 4.4% |
| Consumer Durables | — | 3.1% | 4.7% | 4.3% |
| Construction | — | 3.5% | 3.9% | 4.2% |
Allocation in Jun 2014change vs May 2014
- Industrial Products (3)14.1%▲ 0.2 pts
- Banks (2)12.1%▼ 0.5 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, Jun 2014
1.5%
▼ 0.9 pts vs May 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.