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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
₹376 Cr
up ₹18.7 Cr vs Dec 2014
- Stocks held
- 30
- unchanged
- Top 10 weight
- 49.8%
- 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 January 2015 it disclosed 30 stocks worth ₹376 Cr, up ₹18.7 Cr from Dec 2014. Its largest positions were Marico Kaya Enterprises Ltd (6.8%), HCL Technologies Limited (6.2%), HDFC Bank Limited (5.9%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2014 the fund entered 1 new stock and exited 1.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.77% | up 0.90 pts | ₹25.5 Cr | up ₹4.5 Cr | Added |
| HCL Technologies Limited | 6.19% | up 0.38 pts | ₹23.3 Cr | up ₹2.5 Cr | Added |
| HDFC Bank Limited | 5.87% | up 0.41 pts | ₹22.1 Cr | up ₹2.6 Cr | Added |
| Max Financial Services Limited | 5.86% | up 0.71 pts | ₹22 Cr | up ₹3.6 Cr | Added |
| GE Vernova T&D India Limited | 4.75% | down 0.19 pts | ₹17.9 Cr | up ₹21 L | Added |
| Divi's Laboratories Limited | 4.59% | down 0.19 pts | ₹17.3 Cr | up ₹19 L | Added |
| Cyient Limited | 4.31% | down 0.09 pts | ₹16.2 Cr | up ₹48 L | Added |
| The Federal Bank Limited | 4.14% | down 0.52 pts | ₹15.6 Cr | down ₹1.1 Cr | Trimmed |
| Castrol India Limited | 3.88% | down 0.44 pts | ₹14.6 Cr | down ₹85 L | Trimmed |
| Credit Analysis and Research Limited | 3.41% | up 0.23 pts | ₹12.8 Cr | up ₹1.5 Cr | Added |
| Maruti Suzuki India Limited | 3.39% | up 0.13 pts | ₹12.8 Cr | up ₹1.1 Cr | Added |
| Texmaco Rail & Engineering Limited | 3.34% | up 0.27 pts | ₹12.6 Cr | up ₹1.6 Cr | Added |
| Blue Star Limited | 3.33% | down 0.12 pts | ₹12.5 Cr | up ₹19 L | Added |
| HT Media Ltd | 3.29% | down 0.05 pts | ₹12.4 Cr | up ₹42 L | Added |
| Exide Industries Limited | 3.24% | down 0.75 pts | ₹12.2 Cr | down ₹2.1 Cr | Trimmed |
| Lakshmi Machine Works Limited | 3.09% | down 0.04 pts | ₹11.6 Cr | up ₹44 L | Added |
| Wipro Limited | 2.98% | up 0.11 pts | ₹11.2 Cr | up ₹95 L | Added |
| Linde India Limited | 2.95% | down 0.21 pts | ₹11.1 Cr | down ₹19 L | Trimmed |
| FDC Limited | 2.86% | down 0.07 pts | ₹10.8 Cr | up ₹29 L | Added |
| The Indian Hotels Company Limited | 2.78% | up 0.51 pts | ₹10.5 Cr | up ₹2.3 Cr | Added |
| The Ramco Cements Limited | 2.76% | up <0.01 pts | ₹10.4 Cr | up ₹53 L | Added |
| Jagran Prakashan Ltd | 2.58% | up 0.10 pts | ₹9.7 Cr | up ₹84 L | Added |
| Cummins India Limited | 2.56% | down 0.08 pts | ₹9.6 Cr | up ₹19 L | Added |
| State Bank of India | 2.46% | up 2.46 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Abbott India Limited | 2.06% | down 0.55 pts | ₹7.8 Cr | down ₹1.6 Cr | Trimmed |
| Shoppers Stop Limited | 1.55% | down 0.08 pts | ₹5.8 Cr | up ₹2 L | Held |
| ICICI Bank Limited | 1.25% | down 0.04 pts | ₹4.7 Cr | up ₹10 L | Added |
| Puravankara Projects Ltd | 1.22% | up 0.37 pts | ₹4.6 Cr | up ₹1.6 Cr | Added |
| MphasiS Limited | 1.19% | down 0.14 pts | ₹4.5 Cr | down ₹28 L | Trimmed |
| Cash, TREPS & receivables | 0.76% | down 0.37 pts | ₹2.9 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Forge Limited | 0.60% | up 0.02 pts | ₹2.2 Cr | up ₹20 L | Added |
What changed, Dec 2014 to Jan 2015
New New positions (1)
- State Bank of India2.5% · ₹9.3 Cr
Exited Exited (1)
- Carborundum Universal Limitedwas 2.7% · ₹9.6 Cr
Added Biggest additions
- Marico Kaya Enterprises Ltdup ₹4.5 Cr (+0.90% pts)
- Max Financial Services Limitedup ₹3.6 Cr (+0.71% pts)
- HDFC Bank Limitedup ₹2.6 Cr (+0.41% pts)
- HCL Technologies 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 Dec 2014, the weight rose most in Banks (+2.3 pts) and Consumer Non Durables (+0.9 pts), and fell most in Industrial Products (−2.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks11.5% → 13.8%+2.3 pts
- Consumer Non Durables5.9% → 6.8%+0.9 pts
- Insurance5.2% → 5.9%+0.7 pts
- Leisure Services2.3% → 2.8%+0.5 pts
- Construction0.9% → 1.2%+0.4 pts
- IT - Software10.1% → 10.4%+0.3 pts
- Industrial Products6.0% → 3.2%−2.8 pts
- Pharmaceuticals & Biotechnology10.4% → 9.6%−0.8 pts
- Auto Components4.0% → 3.3%−0.8 pts
- Petroleum Products4.4% → 3.9%−0.5 pts
- Chemicals & Petrochemicals3.2% → 3.0%−0.2 pts
- Electrical Equipment5.0% → 4.8%−0.2 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 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 11.8% | 14.5% | 16.3% | 11.5% | 13.8% |
| IT - Software | 21.2% | 12.1% | 10.0% | 10.1% | 10.4% |
| Pharmaceuticals & Biotechnology | 20.5% | 11.8% | 13.7% | 10.4% | 9.6% |
| Consumer Non Durables | — | — | 4.0% | 5.9% | 6.8% |
| Media & Entertainment | — | 5.5% | 5.4% | 5.9% | 5.9% |
| Insurance | 4.6% | 5.1% | 5.0% | 5.2% | 5.9% |
| Electrical Equipment | 3.4% | 4.3% | 4.1% | 5.0% | 4.8% |
| IT - Services | 5.2% | 3.9% | 4.1% | 4.5% | 4.3% |
| Petroleum Products | — | — | — | 4.4% | 3.9% |
| Finance | — | 3.7% | 4.1% | 3.2% | 3.4% |
Allocation in Jan 2015change vs Dec 2014
- Banks (4)13.8%▲ 2.3 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, Jan 2015
0.8%
▼ 0.4 pts vs Dec 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 11.3%
- Jan 2014 · now ▼ 10.6 pts
- Last 12 months
- 0.8% – 5.3%
- 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.