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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
₹315 Cr
up ₹2.3 Cr vs Jun 2014
- Stocks held
- 27
- unchanged
- Top 10 weight
- 46.6%
- 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 July 2014 it disclosed 27 stocks worth ₹315 Cr, up ₹2.3 Cr from Jun 2014. Its largest positions were Bharat Forge Limited (6.0%), Divi's Laboratories Limited (5.6%), HDFC Bank Limited (5.0%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2014 the fund entered 2 new stocks and exited 2.
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Forge Limited | 6.02% | down 0.39 pts | ₹19 Cr | down ₹1.1 Cr | Trimmed |
| Divi's Laboratories Limited | 5.62% | up 0.02 pts | ₹17.7 Cr | up ₹20 L | Added |
| HDFC Bank Limited | 5.03% | up 5.03 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Max Financial Services Limited | 4.86% | up 0.26 pts | ₹15.3 Cr | up ₹93 L | Added |
| The Federal Bank Limited | 4.57% | down 0.56 pts | ₹14.4 Cr | down ₹1.7 Cr | Trimmed |
| Cummins India Limited | 4.39% | down 0.18 pts | ₹13.8 Cr | down ₹46 L | Trimmed |
| Blue Star Limited | 4.15% | down 0.08 pts | ₹13.1 Cr | down ₹16 L | Trimmed |
| GE Vernova T&D India Limited | 4.11% | down 0.22 pts | ₹13 Cr | down ₹60 L | Trimmed |
| ICICI Bank Limited | 4.11% | down 2.69 pts | ₹12.9 Cr | down ₹8.3 Cr | Trimmed |
| Wipro Limited | 3.80% | down 0.04 pts | ₹12 Cr | down ₹4 L | Held |
| Cyient Limited | 3.70% | up 0.26 pts | ₹11.7 Cr | up ₹90 L | Added |
| Cash, TREPS & receivables | 3.67% | up 2.22 pts | ₹11.6 Cr | up ₹7 Cr | Added |
| Engineers India Limited | 3.51% | down 0.59 pts | ₹11.1 Cr | down ₹1.8 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.51% | up 0.27 pts | ₹11.1 Cr | up ₹92 L | Added |
| Lakshmi Machine Works Limited | 3.50% | up <0.01 pts | ₹11 Cr | up ₹8 L | Added |
| HCL Technologies Limited | 3.45% | up 0.10 pts | ₹10.9 Cr | up ₹38 L | Added |
| The Ramco Cements Limited | 3.12% | down 0.09 pts | ₹9.8 Cr | down ₹21 L | Trimmed |
| HT Media Ltd | 3.10% | down 0.57 pts | ₹9.8 Cr | down ₹1.7 Cr | Trimmed |
| Linde India Limited | 3.01% | down 0.02 pts | ₹9.5 Cr | up ₹2 L | Held |
| ADITYA BIRLA NUVO LTD. | 2.96% | up 0.17 pts | ₹9.3 Cr | up ₹61 L | Added |
| FDC Limited | 2.91% | up 0.12 pts | ₹9.2 Cr | up ₹45 L | Added |
| Carborundum Universal Limited | 2.91% | down 0.06 pts | ₹9.2 Cr | down ₹13 L | Trimmed |
| Abbott India Limited | 2.70% | down 0.11 pts | ₹8.5 Cr | down ₹29 L | Trimmed |
| Tech Mahindra Limited | 2.39% | down 0.02 pts | ₹7.5 Cr | down ₹0 L | Held |
| Jagran Prakashan Ltd | 2.09% | down 0.20 pts | ₹6.6 Cr | down ₹57 L | Trimmed |
| Maruti Suzuki India Limited | 2.00% | up 2.00 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| MphasiS Limited | 1.80% | down 0.16 pts | ₹5.7 Cr | down ₹47 L | Trimmed |
| IDBI Bank Ltd Money market | 1.58% | up 1.58 pts | ₹5 Cr | up ₹5 Cr | New |
| Shoppers Stop Limited | 1.46% | down 0.04 pts | ₹4.6 Cr | down ₹8 L | Trimmed |
What changed, Jun 2014 to Jul 2014
New New positions (2)
- HDFC Bank Limited5.0% · ₹15.8 Cr
- Maruti Suzuki India Limited2.0% · ₹6.3 Cr
Exited Exited (2)
- Bosch Limitedwas 3.2% · ₹10.1 Cr
- Exide Industries Limitedwas 2.8% · ₹8.7 Cr
Added Biggest additions
- Max Financial Services Limitedup ₹93 L (+0.26% pts)
- Credit Analysis and Research Limitedup ₹92 L (+0.27% 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 Jun 2014, the weight rose most in Banks (+2.4 pts) and Automobiles (+2.1 pts), and fell most in Auto Components (−6.1 pts) and Media & Entertainment (−0.6 pts).
- Banks12.1% → 14.5%+2.4 pts
- Automobiles0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology11.4% → 11.8%+0.5 pts
- Insurance4.7% → 5.1%+0.5 pts
- Finance3.3% → 3.7%+0.4 pts
- IT - Services3.5% → 3.9%+0.4 pts
- Auto Components6.1% → 0.0%exited−6.1 pts
- Media & Entertainment6.0% → 5.5%−0.6 pts
- Construction4.2% → 3.7%−0.5 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 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Banks | 11.8% | 11.7% | 12.1% | 14.5% |
| Industrial Products | 12.6% | 13.0% | 14.1% | 14.1% |
| IT - Software | 21.2% | 15.7% | 11.7% | 12.1% |
| Pharmaceuticals & Biotechnology | 20.5% | 12.9% | 11.4% | 11.8% |
| Media & Entertainment | — | 5.7% | 6.0% | 5.5% |
| Insurance | 4.6% | 4.2% | 4.7% | 5.1% |
| Consumer Durables | 1.1% | 4.1% | 4.3% | 4.4% |
| Electrical Equipment | 3.4% | 4.3% | 4.4% | 4.3% |
| IT - Services | 5.2% | 3.8% | 3.5% | 3.9% |
| Construction | — | 3.6% | 4.2% | 3.7% |
Allocation in Jul 2014change vs Jun 2014
- Banks (3)14.5%▲ 2.4 pts
- Industrial Products (3)14.1%▼ 0.1 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, Jul 2014
5.3%
▲ 3.8 pts vs Jun 2014
- Cash alone
- 3.6%
- 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.