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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
₹373 Cr
down ₹6.7 Cr vs Feb 2015
- Stocks held
- 31
- up 2 vs Feb 2015
- Top 10 weight
- 50.0%
- 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 March 2015 it disclosed 31 stocks worth ₹373 Cr, down ₹6.7 Cr from Feb 2015. Its largest positions were Marico Kaya Enterprises Ltd (7.7%), HCL Technologies Limited (6.0%), GE Vernova T&D India Limited (5.9%); the ten largest together made up 50.0% of the portfolio, and IT - Software was the biggest sector at 11.8% of its equity. Cash and debt stood at 0.1%. Compared with Feb 2015 the fund entered 2 new stocks and exited 0.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.68% | down 0.52 pts | ₹28.7 Cr | down ₹2.5 Cr | Trimmed |
| HCL Technologies Limited | 5.99% | down 0.93 pts | ₹22.4 Cr | down ₹3.9 Cr | Trimmed |
| GE Vernova T&D India Limited | 5.89% | up 0.70 pts | ₹22 Cr | up ₹2.3 Cr | Added |
| Max Financial Services Limited | 5.37% | down 0.26 pts | ₹20 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Bank Limited | 4.96% | down 0.82 pts | ₹18.5 Cr | down ₹3.4 Cr | Trimmed |
| Divi's Laboratories Limited | 4.74% | up 0.25 pts | ₹17.7 Cr | up ₹64 L | Added |
| Cyient Limited | 4.10% | down 0.32 pts | ₹15.3 Cr | down ₹1.5 Cr | Trimmed |
| Castrol India Limited | 3.91% | up 0.12 pts | ₹14.6 Cr | up ₹21 L | Added |
| The Federal Bank Limited | 3.89% | down 0.24 pts | ₹14.5 Cr | down ₹1.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.47% | up 0.13 pts | ₹12.9 Cr | up ₹27 L | Added |
| Texmaco Rail & Engineering Limited | 3.26% | up 0.18 pts | ₹12.2 Cr | up ₹46 L | Added |
| Exide Industries Limited | 3.12% | up 0.02 pts | ₹11.7 Cr | down ₹13 L | Trimmed |
| Wipro Limited | 3.12% | down 0.09 pts | ₹11.6 Cr | down ₹56 L | Trimmed |
| The Indian Hotels Company Limited | 3.09% | up 0.54 pts | ₹11.5 Cr | up ₹1.8 Cr | Added |
| Blue Star Limited | 3.08% | down 0.03 pts | ₹11.5 Cr | down ₹32 L | Trimmed |
| Lakshmi Machine Works Limited | 3.01% | up 0.06 pts | ₹11.2 Cr | up ₹4 L | Held |
| Credit Analysis and Research Limited | 2.96% | down 0.14 pts | ₹11.1 Cr | down ₹72 L | Trimmed |
| Linde India Limited | 2.94% | up 0.08 pts | ₹11 Cr | up ₹10 L | Added |
| FDC Limited | 2.66% | up 0.03 pts | ₹9.9 Cr | down ₹5 L | Trimmed |
| JK Lakshmi Cement Limited | 2.61% | up 2.61 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| HT Media Ltd | 2.57% | down 0.13 pts | ₹9.6 Cr | down ₹68 L | Trimmed |
| Cummins India Limited | 2.55% | down <0.01 pts | ₹9.5 Cr | down ₹17 L | Trimmed |
| Jagran Prakashan Ltd | 2.47% | down 0.04 pts | ₹9.2 Cr | down ₹30 L | Trimmed |
| Petronet LNG Limited | 2.44% | up 0.55 pts | ₹9.1 Cr | up ₹1.9 Cr | Added |
| The Ramco Cements Limited | 2.33% | down 0.18 pts | ₹8.7 Cr | down ₹85 L | Trimmed |
| State Bank of India | 2.15% | down 0.24 pts | ₹8 Cr | down ₹1 Cr | Trimmed |
| CESC Limited | 1.62% | up 1.62 pts | ₹6 Cr | up ₹6 Cr | New |
| MphasiS Limited | 1.55% | up 0.31 pts | ₹5.8 Cr | up ₹1.1 Cr | Added |
| Birlasoft Limited | 1.16% | up 0.16 pts | ₹4.3 Cr | up ₹53 L | Added |
| Puravankara Projects Ltd | 0.92% | down 0.24 pts | ₹3.4 Cr | down ₹98 L | Trimmed |
| Shoppers Stop Limited | 0.28% | up 0.21 pts | ₹1.1 Cr | up ₹79 L | Added |
| Cash, TREPS & receivables | 0.12% | down 3.39 pts | ₹46 L | down ₹12.9 Cr | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (2)
- JK Lakshmi Cement Limited2.6% · ₹9.7 Cr
- CESC Limited1.6% · ₹6 Cr
Exited Exited (0)
None.
Added Biggest additions
- GE Vernova T&D India Limitedup ₹2.3 Cr (+0.70% pts)
- Petronet LNG Limitedup ₹1.9 Cr (+0.55% pts)
- The Indian Hotels Company Limitedup ₹1.8 Cr (+0.54% pts)
- MphasiS 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 Feb 2015, the weight rose most in Cement & Cement Products (+2.3 pts) and Power (+1.6 pts), and fell most in Banks (−1.7 pts) and IT - Software (−1.0 pts).
- Cement & Cement Products2.6% → 4.9%+2.3 pts
- Power0.0% → 1.6%new+1.6 pts
- Electrical Equipment5.4% → 5.9%+0.5 pts
- Gas2.0% → 2.4%+0.5 pts
- Leisure Services2.6% → 3.1%+0.4 pts
- Retailing0.1% → 0.3%+0.2 pts
- Banks12.7% → 11.0%−1.7 pts
- IT - Software12.8% → 11.8%−1.0 pts
- Consumer Non Durables8.5% → 7.7%−0.8 pts
- IT - Services4.6% → 4.1%−0.5 pts
- Insurance5.8% → 5.4%−0.5 pts
- Media & Entertainment5.4% → 5.0%−0.4 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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| IT - Software | 17.1% | 10.7% | 10.1% | 12.8% | 11.8% |
| Banks | 12.0% | 15.4% | 11.5% | 12.7% | 11.0% |
| Consumer Non Durables | — | 4.1% | 5.9% | 8.5% | 7.7% |
| Pharmaceuticals & Biotechnology | 12.6% | 13.7% | 10.4% | 7.4% | 7.4% |
| Electrical Equipment | 3.9% | 3.9% | 5.0% | 5.4% | 5.9% |
| Insurance | 4.1% | 4.6% | 5.2% | 5.8% | 5.4% |
| Media & Entertainment | 4.8% | 5.3% | 5.9% | 5.4% | 5.0% |
| Cement & Cement Products | 1.8% | 3.2% | 2.8% | 2.6% | 4.9% |
| IT - Services | 3.9% | 4.0% | 4.5% | 4.6% | 4.1% |
| Petroleum Products | — | — | 4.4% | 3.9% | 3.9% |
Allocation in Mar 2015change vs Feb 2015
- IT - Software (4)11.8%▼ 1.0 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, Mar 2015
0.1%
▼ 3.4 pts vs Feb 2015
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2014 · now ▼ 2.0 pts
- Last 12 months
- 0.1% – 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.