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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
₹358 Cr
down ₹32 Cr vs Nov 2014
- Stocks held
- 30
- down 1 vs Nov 2014
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Largest position
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2014 it disclosed 30 stocks worth ₹358 Cr, down ₹32 Cr from Nov 2014. Its largest positions were Marico Kaya Enterprises Ltd (5.9%), HCL Technologies Limited (5.8%), HDFC Bank Limited (5.5%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2014 the fund entered 1 new stock and exited 2.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Marico Kaya Enterprises Ltd | 5.87% | up 0.52 pts | ₹21 Cr | up ₹13 L | Added |
| HCL Technologies Limited | 5.80% | up 2.82 pts | ₹20.8 Cr | up ₹9.1 Cr | Added |
| HDFC Bank Limited | 5.45% | down 1.72 pts | ₹19.5 Cr | down ₹8.4 Cr | Trimmed |
| Max Financial Services Limited | 5.14% | up 0.79 pts | ₹18.4 Cr | up ₹1.4 Cr | Added |
| GE Vernova T&D India Limited | 4.94% | up 0.18 pts | ₹17.7 Cr | down ₹90 L | Trimmed |
| Divi's Laboratories Limited | 4.78% | down 0.54 pts | ₹17.1 Cr | down ₹3.6 Cr | Trimmed |
| The Federal Bank Limited | 4.66% | down 0.01 pts | ₹16.7 Cr | down ₹1.5 Cr | Trimmed |
| Cyient Limited | 4.40% | up 0.37 pts | ₹15.8 Cr | up ₹4 L | Held |
| Castrol India Limited | 4.32% | up 4.32 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Exide Industries Limited | 4.00% | up 0.57 pts | ₹14.3 Cr | up ₹94 L | Added |
| Blue Star Limited | 3.45% | down 0.08 pts | ₹12.3 Cr | down ₹1.4 Cr | Trimmed |
| HT Media Ltd | 3.34% | up 0.71 pts | ₹12 Cr | up ₹1.7 Cr | Added |
| Maruti Suzuki India Limited | 3.26% | up 1.11 pts | ₹11.7 Cr | up ₹3.3 Cr | Added |
| Credit Analysis and Research Limited | 3.18% | down 0.38 pts | ₹11.4 Cr | down ₹2.5 Cr | Trimmed |
| Linde India Limited | 3.15% | up 0.27 pts | ₹11.3 Cr | up ₹6 L | Added |
| Lakshmi Machine Works Limited | 3.13% | down 0.04 pts | ₹11.2 Cr | down ₹1.1 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 3.07% | up 0.50 pts | ₹11 Cr | up ₹97 L | Added |
| FDC Limited | 2.93% | up 0.48 pts | ₹10.5 Cr | up ₹94 L | Added |
| Wipro Limited | 2.87% | up 0.09 pts | ₹10.3 Cr | down ₹57 L | Trimmed |
| The Ramco Cements Limited | 2.75% | down 0.26 pts | ₹9.9 Cr | down ₹1.9 Cr | Trimmed |
| Carborundum Universal Limited | 2.69% | up 0.31 pts | ₹9.6 Cr | up ₹33 L | Added |
| Cummins India Limited | 2.64% | down 0.30 pts | ₹9.4 Cr | down ₹2 Cr | Trimmed |
| Abbott India Limited | 2.61% | down 0.96 pts | ₹9.3 Cr | down ₹4.6 Cr | Trimmed |
| Jagran Prakashan Ltd | 2.48% | up 0.28 pts | ₹8.9 Cr | up ₹29 L | Added |
| The Indian Hotels Company Limited | 2.28% | up 0.99 pts | ₹8.2 Cr | up ₹3.1 Cr | Added |
| Shoppers Stop Limited | 1.63% | up 0.18 pts | ₹5.8 Cr | up ₹18 L | Added |
| MphasiS Limited | 1.33% | up 0.05 pts | ₹4.8 Cr | down ₹23 L | Trimmed |
| ICICI Bank Limited | 1.28% | down 2.68 pts | ₹4.6 Cr | down ₹10.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.14% | down 1.41 pts | ₹4.1 Cr | down ₹5.9 Cr | Trimmed |
| Puravankara Projects Ltd | 0.84% | up 0.02 pts | ₹3 Cr | down ₹19 L | Trimmed |
| Bharat Forge Limited | 0.57% | down 3.02 pts | ₹2.1 Cr | down ₹11.9 Cr | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (1)
- Castrol India Limited4.3% · ₹15.5 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 2.4% · ₹9.2 Cr
- IPCA Laboratories Limitedwas 0.8% · ₹3.1 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹9.1 Cr (+2.82% pts)
- Maruti Suzuki India Limitedup ₹3.3 Cr (+1.11% pts)
- The Indian Hotels Company Limited ₹3.1 Cr (+0.99% 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 Nov 2014, the weight rose most in Petroleum Products (+4.4 pts) and Automobiles (+1.1 pts), and fell most in Banks (−4.7 pts) and Industrial Products (−3.2 pts).
- Petroleum Products0.0% → 4.4%new+4.4 pts
- Automobiles2.2% → 3.3%+1.1 pts
- Leisure Services1.3% → 2.3%+1.0 pts
- Media & Entertainment5.0% → 5.9%+0.9 pts
- Insurance4.5% → 5.2%+0.7 pts
- Auto Components3.5% → 4.0%+0.5 pts
- Banks16.2% → 11.5%−4.7 pts
- Industrial Products9.1% → 6.0%−3.2 pts
- Pharmaceuticals & Biotechnology12.4% → 10.4%−2.0 pts
- Finance3.7% → 3.2%−0.4 pts
- Cement & Cement Products3.1% → 2.8%−0.3 pts
- Consumer Durables3.6% → 3.5%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 13.6% | 12.1% | 15.4% | 16.2% | 11.5% |
| Pharmaceuticals & Biotechnology | 21.7% | 11.4% | 13.7% | 12.4% | 10.4% |
| IT - Software | 20.8% | 11.7% | 10.7% | 9.7% | 10.1% |
| Industrial Products | 11.6% | 14.1% | 11.7% | 9.1% | 6.0% |
| Consumer Non Durables | — | — | 4.1% | 5.5% | 5.9% |
| Media & Entertainment | — | 6.0% | 5.3% | 5.0% | 5.9% |
| Insurance | 5.8% | 4.7% | 4.6% | 4.5% | 5.2% |
| Electrical Equipment | 4.6% | 4.4% | 3.9% | 4.9% | 5.0% |
| IT - Services | 4.2% | 3.5% | 4.0% | 4.1% | 4.5% |
| Petroleum Products | — | — | — | — | 4.4% |
Allocation in Dec 2014change vs Nov 2014
- Banks (3)11.5%▼ 4.7 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, Dec 2014
1.1%
▼ 1.4 pts vs Nov 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 29.7%
- Dec 2013 · now ▼ 28.5 pts
- Last 12 months
- 1.1% – 11.3%
- 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.