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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
₹380 Cr
up ₹3.5 Cr vs Jan 2015
- Stocks held
- 29
- down 1 vs Jan 2015
- Top 10 weight
- 51.9%
- 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 February 2015 it disclosed 29 stocks worth ₹380 Cr, up ₹3.5 Cr from Jan 2015. Its largest positions were Marico Kaya Enterprises Ltd (8.2%), HCL Technologies Limited (6.9%), HDFC Bank Limited (5.8%); the ten largest together made up 51.9% of the portfolio, and IT - Software was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2015 the fund entered 2 new stocks and exited 3.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. 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 | 8.20% | up 1.43 pts | ₹31.2 Cr | up ₹5.7 Cr | Added |
| HCL Technologies Limited | 6.91% | up 0.73 pts | ₹26.3 Cr | up ₹3 Cr | Added |
| HDFC Bank Limited | 5.78% | down 0.09 pts | ₹22 Cr | down ₹13 L | Trimmed |
| Max Financial Services Limited | 5.63% | down 0.23 pts | ₹21.4 Cr | down ₹65 L | Trimmed |
| GE Vernova T&D India Limited | 5.19% | up 0.44 pts | ₹19.7 Cr | up ₹1.8 Cr | Added |
| Divi's Laboratories Limited | 4.49% | down 0.10 pts | ₹17.1 Cr | down ₹21 L | Trimmed |
| Cyient Limited | 4.42% | up 0.11 pts | ₹16.8 Cr | up ₹55 L | Added |
| The Federal Bank Limited | 4.13% | down 0.01 pts | ₹15.7 Cr | up ₹9 L | Added |
| Castrol India Limited | 3.79% | down 0.09 pts | ₹14.4 Cr | down ₹22 L | Trimmed |
| Cash, TREPS & receivables | 3.52% | up 2.75 pts | ₹13.4 Cr | up ₹10.5 Cr | Added |
| Maruti Suzuki India Limited | 3.34% | down 0.06 pts | ₹12.7 Cr | down ₹9 L | Trimmed |
| Wipro Limited | 3.21% | up 0.23 pts | ₹12.2 Cr | up ₹97 L | Added |
| Blue Star Limited | 3.11% | down 0.22 pts | ₹11.8 Cr | down ₹73 L | Trimmed |
| Exide Industries Limited | 3.10% | down 0.14 pts | ₹11.8 Cr | down ₹42 L | Trimmed |
| Credit Analysis and Research Limited | 3.10% | down 0.31 pts | ₹11.8 Cr | down ₹1.1 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 3.08% | down 0.26 pts | ₹11.7 Cr | down ₹88 L | Trimmed |
| Lakshmi Machine Works Limited | 2.94% | down 0.15 pts | ₹11.2 Cr | down ₹46 L | Trimmed |
| Linde India Limited | 2.86% | down 0.08 pts | ₹10.9 Cr | down ₹21 L | Trimmed |
| HT Media Ltd | 2.70% | down 0.58 pts | ₹10.3 Cr | down ₹2.1 Cr | Trimmed |
| FDC Limited | 2.63% | down 0.23 pts | ₹10 Cr | down ₹79 L | Trimmed |
| The Indian Hotels Company Limited | 2.55% | down 0.23 pts | ₹9.7 Cr | down ₹78 L | Trimmed |
| Cummins India Limited | 2.55% | down 0.01 pts | ₹9.7 Cr | up ₹5 L | Added |
| The Ramco Cements Limited | 2.52% | down 0.24 pts | ₹9.6 Cr | down ₹82 L | Trimmed |
| Jagran Prakashan Ltd | 2.51% | down 0.07 pts | ₹9.5 Cr | down ₹19 L | Trimmed |
| State Bank of India | 2.38% | down 0.08 pts | ₹9 Cr | down ₹22 L | Trimmed |
| Petronet LNG Limited | 1.89% | up 1.89 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| MphasiS Limited | 1.24% | up 0.04 pts | ₹4.7 Cr | up ₹21 L | Added |
| Puravankara Projects Ltd | 1.17% | down 0.05 pts | ₹4.4 Cr | down ₹15 L | Trimmed |
| Birlasoft Limited | 1.00% | up 1.00 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Shoppers Stop Limited | 0.07% | down 1.48 pts | ₹27 L | down ₹5.6 Cr | Trimmed |
What changed, Jan 2015 to Feb 2015
New New positions (2)
- Petronet LNG Limited1.9% · ₹7.2 Cr
- Birlasoft Limited1.0% · ₹3.8 Cr
Exited Exited (3)
- Abbott India Limitedwas 2.1% · ₹7.8 Cr
- ICICI Bank Limitedwas 1.2% · ₹4.7 Cr
- Bharat Forge Limitedwas 0.6% · ₹2.2 Cr
Added Biggest additions
- Marico Kaya Enterprises Ltdup ₹5.7 Cr (+1.43% 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 Jan 2015, the weight rose most in IT - Software (+2.4 pts) and Gas (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.2 pts) and Retailing (−1.5 pts).
- IT - Software10.4% → 12.8%+2.4 pts
- Gas0.0% → 2.0%new+2.0 pts
- Consumer Non Durables6.8% → 8.5%+1.7 pts
- Electrical Equipment4.8% → 5.4%+0.6 pts
- IT - Services4.3% → 4.6%+0.2 pts
- Pharmaceuticals & Biotechnology9.6% → 7.4%−2.2 pts
- Retailing1.6% → 0.1%−1.5 pts
- Banks13.8% → 12.7%−1.1 pts
- Industrial Products3.2% → 2.6%−0.5 pts
- Media & Entertainment5.9% → 5.4%−0.5 pts
- Finance3.4% → 3.2%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| IT - Software | 21.0% | 11.4% | 9.7% | 10.4% | 12.8% |
| Banks | 13.6% | 13.7% | 16.2% | 13.8% | 12.7% |
| Consumer Non Durables | — | 4.8% | 5.5% | 6.8% | 8.5% |
| Pharmaceuticals & Biotechnology | 13.8% | 12.0% | 12.4% | 9.6% | 7.4% |
| Insurance | 4.1% | 4.9% | 4.5% | 5.9% | 5.8% |
| Media & Entertainment | — | 5.2% | 5.0% | 5.9% | 5.4% |
| Electrical Equipment | 3.1% | 3.9% | 4.9% | 4.8% | 5.4% |
| IT - Services | 4.8% | 3.9% | 4.1% | 4.3% | 4.6% |
| Petroleum Products | — | — | — | 3.9% | 3.9% |
| Automobiles | — | 2.1% | 2.2% | 3.4% | 3.5% |
Allocation in Feb 2015change vs Jan 2015
- IT - Software (4)12.8%▲ 2.4 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, Feb 2015
3.5%
▲ 2.8 pts vs Jan 2015
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2014 · now ▲ 0.1 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.