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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
₹357 Cr
up ₹19.2 Cr vs Aug 2014
- Stocks held
- 29
- unchanged
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Largest position
- 7.1%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2014 it disclosed 29 stocks worth ₹357 Cr, up ₹19.2 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (7.1%), Divi's Laboratories Limited (6.1%), Credit Analysis and Research Limited (4.6%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2014 the fund entered 2 new stocks and exited 2.
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.15% | up 2.15 pts | ₹25.5 Cr | up ₹8.6 Cr | Added |
| Divi's Laboratories Limited | 6.06% | up 0.49 pts | ₹21.6 Cr | up ₹2.8 Cr | Added |
| Credit Analysis and Research Limited | 4.59% | up 1.16 pts | ₹16.4 Cr | up ₹4.8 Cr | Added |
| Max Financial Services Limited | 4.48% | down 0.34 pts | ₹16 Cr | down ₹28 L | Trimmed |
| The Federal Bank Limited | 4.24% | down 0.06 pts | ₹15.1 Cr | up ₹61 L | Added |
| Cummins India Limited | 4.16% | down 0.37 pts | ₹14.8 Cr | down ₹44 L | Trimmed |
| Bharat Forge Limited | 4.16% | down 1.71 pts | ₹14.8 Cr | down ₹5 Cr | Trimmed |
| Blue Star Limited | 4.07% | down 0.58 pts | ₹14.5 Cr | down ₹1.2 Cr | Trimmed |
| Marico Kaya Enterprises Ltd | 4.03% | down 0.71 pts | ₹14.4 Cr | down ₹1.6 Cr | Trimmed |
| Cyient Limited | 3.84% | up 0.02 pts | ₹13.7 Cr | up ₹81 L | Added |
| GE Vernova T&D India Limited | 3.83% | up 0.02 pts | ₹13.7 Cr | up ₹82 L | Added |
| Abbott India Limited | 3.60% | up 0.50 pts | ₹12.8 Cr | up ₹2.4 Cr | Added |
| ICICI Bank Limited | 3.54% | down 0.52 pts | ₹12.6 Cr | down ₹1.1 Cr | Trimmed |
| HCL Technologies Limited | 3.37% | down 0.02 pts | ₹12 Cr | up ₹59 L | Added |
| Lakshmi Machine Works Limited | 3.31% | down 0.10 pts | ₹11.8 Cr | up ₹30 L | Added |
| The Ramco Cements Limited | 3.12% | down 0.30 pts | ₹11.1 Cr | down ₹42 L | Trimmed |
| Wipro Limited | 3.10% | down 0.59 pts | ₹11 Cr | down ₹1.4 Cr | Trimmed |
| Carborundum Universal Limited | 3.00% | up 0.04 pts | ₹10.7 Cr | up ₹72 L | Added |
| Cash, TREPS & receivables | 2.89% | up 0.73 pts | ₹10.3 Cr | up ₹3 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 2.87% | up 0.15 pts | ₹10.2 Cr | up ₹1.1 Cr | Added |
| HT Media Ltd | 2.87% | up 0.02 pts | ₹10.2 Cr | up ₹63 L | Added |
| Linde India Limited | 2.75% | down 0.11 pts | ₹9.8 Cr | up ₹14 L | Added |
| FDC Limited | 2.68% | down 0.40 pts | ₹9.5 Cr | down ₹84 L | Trimmed |
| Tech Mahindra Limited | 2.44% | down 0.01 pts | ₹8.7 Cr | up ₹44 L | Added |
| Jagran Prakashan Ltd | 2.27% | down 0.01 pts | ₹8.1 Cr | up ₹40 L | Added |
| Maruti Suzuki India Limited | 2.15% | up 0.08 pts | ₹7.7 Cr | up ₹70 L | Added |
| Shoppers Stop Limited | 1.82% | up 0.24 pts | ₹6.5 Cr | up ₹1.2 Cr | Added |
| MphasiS Limited | 1.49% | down 0.15 pts | ₹5.3 Cr | down ₹20 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.13% | up 1.13 pts | ₹4 Cr | up ₹4 Cr | New |
| IPCA Laboratories Limited | 1.00% | up 1.00 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
What changed, Aug 2014 to Sep 2014
New New positions (2)
- Zee Entertainment Enterprises Limited1.1% · ₹4 Cr
- IPCA Laboratories Limited1.0% · ₹3.6 Cr
Exited Exited (2)
- Engineers India Limitedwas 1.4% · ₹4.7 Cr
- Kirloskar Oil Engines Limitedwas 0.4% · ₹1.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹8.6 Cr (+2.15% pts)
- Credit Analysis and Research Limitedup ₹4.8 Cr (+1.16% 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 Aug 2014, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Banks (+1.7 pts), and fell most in Industrial Products (−2.4 pts) and Construction (−1.4 pts).
- Pharmaceuticals & Biotechnology12.0% → 13.7%+1.7 pts
- Banks13.7% → 15.4%+1.7 pts
- Finance3.5% → 4.7%+1.2 pts
- Entertainment0.0% → 1.2%new+1.2 pts
- Retailing1.6% → 1.9%+0.3 pts
- Services2.8% → 3.0%+0.2 pts
- Industrial Products14.0% → 11.7%−2.4 pts
- Construction1.4% → 0.0%exited−1.4 pts
- IT - Software11.4% → 10.7%−0.7 pts
- Consumer Non Durables4.8% → 4.1%−0.7 pts
- Consumer Durables4.8% → 4.2%−0.6 pts
- Insurance4.9% → 4.6%−0.3 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 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Banks | 12.0% | 12.1% | 13.7% | 15.4% |
| Pharmaceuticals & Biotechnology | 12.6% | 11.4% | 12.0% | 13.7% |
| Industrial Products | 14.6% | 14.1% | 14.0% | 11.7% |
| IT - Software | 17.1% | 11.7% | 11.4% | 10.7% |
| Media & Entertainment | 4.8% | 6.0% | 5.2% | 5.3% |
| Finance | — | 3.3% | 3.5% | 4.7% |
| Insurance | 4.1% | 4.7% | 4.9% | 4.6% |
| Consumer Durables | 3.1% | 4.3% | 4.8% | 4.2% |
| Consumer Non Durables | — | — | 4.8% | 4.1% |
| IT - Services | 3.9% | 3.5% | 3.9% | 4.0% |
Allocation in Sep 2014change vs Aug 2014
- Banks (3)15.4%▲ 1.7 pts
- Pharmaceuticals & Biotechnology (4)13.7%▲ 1.7 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, Sep 2014
2.9%
▲ 0.7 pts vs Aug 2014
- Cash alone
- 2.9%
- 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.