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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
₹360 Cr
down ₹13.2 Cr vs Mar 2015
- Stocks held
- 32
- up 1 vs Mar 2015
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2015 it disclosed 32 stocks worth ₹360 Cr, down ₹13.2 Cr from Mar 2015. Its largest positions were HCL Technologies Limited (5.6%), Max Financial Services Limited (5.5%), Marico Kaya Enterprises Ltd (5.2%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2015 the fund entered 1 new stock and exited 0.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HCL Technologies Limited | 5.58% | down 0.41 pts | ₹20.1 Cr | down ₹2.3 Cr | Trimmed |
| Max Financial Services Limited | 5.53% | up 0.16 pts | ₹19.9 Cr | down ₹14 L | Trimmed |
| Marico Kaya Enterprises Ltd | 5.20% | down 2.48 pts | ₹18.7 Cr | down ₹9.9 Cr | Trimmed |
| Divi's Laboratories Limited | 4.75% | up <0.01 pts | ₹17.1 Cr | down ₹61 L | Trimmed |
| GE Vernova T&D India Limited | 4.66% | down 1.23 pts | ₹16.8 Cr | down ₹5.2 Cr | Trimmed |
| HDFC Bank Limited | 4.45% | down 0.51 pts | ₹16 Cr | down ₹2.5 Cr | Trimmed |
| The Federal Bank Limited | 4.38% | up 0.49 pts | ₹15.8 Cr | up ₹1.2 Cr | Added |
| Cyient Limited | 4.07% | down 0.03 pts | ₹14.7 Cr | down ₹63 L | Trimmed |
| Castrol India Limited | 3.79% | down 0.12 pts | ₹13.6 Cr | down ₹94 L | Trimmed |
| Maruti Suzuki India Limited | 3.62% | up 0.15 pts | ₹13 Cr | up ₹10 L | Added |
| The Indian Hotels Company Limited | 3.60% | up 0.51 pts | ₹13 Cr | up ₹1.4 Cr | Added |
| Credit Analysis and Research Limited | 3.23% | up 0.27 pts | ₹11.6 Cr | up ₹58 L | Added |
| Blue Star Limited | 3.18% | up 0.10 pts | ₹11.4 Cr | down ₹5 L | Held |
| Wipro Limited | 3.14% | up 0.02 pts | ₹11.3 Cr | down ₹32 L | Trimmed |
| Exide Industries Limited | 3.13% | up <0.01 pts | ₹11.3 Cr | down ₹41 L | Trimmed |
| Lakshmi Machine Works Limited | 3.03% | up 0.02 pts | ₹10.9 Cr | down ₹32 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.85% | down 0.41 pts | ₹10.3 Cr | down ₹1.9 Cr | Trimmed |
| Linde India Limited | 2.74% | down 0.20 pts | ₹9.9 Cr | down ₹1.1 Cr | Trimmed |
| JK Lakshmi Cement Limited | 2.71% | up 0.10 pts | ₹9.8 Cr | up ₹3 L | Held |
| Sun Pharmaceutical Industries Limited | 2.61% | up 2.61 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Cummins India Limited | 2.59% | up 0.04 pts | ₹9.3 Cr | down ₹20 L | Trimmed |
| Petronet LNG Limited | 2.57% | up 0.13 pts | ₹9.3 Cr | up ₹16 L | Added |
| The Ramco Cements Limited | 2.43% | up 0.09 pts | ₹8.7 Cr | up ₹3 L | Held |
| FDC Limited | 2.35% | down 0.30 pts | ₹8.5 Cr | down ₹1.4 Cr | Trimmed |
| HT Media Ltd | 2.30% | down 0.27 pts | ₹8.3 Cr | down ₹1.3 Cr | Trimmed |
| State Bank of India | 2.25% | up 0.10 pts | ₹8.1 Cr | up ₹8 L | Added |
| Jagran Prakashan Ltd | 2.24% | down 0.23 pts | ₹8.1 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.94% | up 1.82 pts | ₹7 Cr | up ₹6.5 Cr | Added |
| MphasiS Limited | 1.64% | up 0.10 pts | ₹5.9 Cr | up ₹14 L | Added |
| CESC Limited | 1.52% | down 0.10 pts | ₹5.5 Cr | down ₹56 L | Trimmed |
| Puravankara Projects Ltd | 1.01% | up 0.09 pts | ₹3.7 Cr | up ₹20 L | Added |
| Birlasoft Limited | 0.67% | down 0.49 pts | ₹2.4 Cr | down ₹1.9 Cr | Trimmed |
| Shoppers Stop Limited | 0.25% | down 0.03 pts | ₹91 L | down ₹15 L | Trimmed |
What changed, Mar 2015 to Apr 2015
New New positions (1)
- Sun Pharmaceutical Industries Limited2.6% · ₹9.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹1.4 Cr (+0.51% pts)
- The Federal Bank Limitedup ₹1.2 Cr (+0.49% pts)
- Credit Analysis and Research Limitedup ₹58 L (+0.27% pts)
- Puravankara Projects Ltdup ₹20 L (+0.09% 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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Leisure Services (+0.6 pts), and fell most in Consumer Non Durables (−2.4 pts) and Electrical Equipment (−1.1 pts).
- Pharmaceuticals & Biotechnology7.4% → 9.9%+2.5 pts
- Leisure Services3.1% → 3.7%+0.6 pts
- Finance3.0% → 3.3%+0.3 pts
- Cement & Cement Products4.9% → 5.2%+0.3 pts
- Banks11.0% → 11.3%+0.3 pts
- Insurance5.4% → 5.6%+0.3 pts
- Consumer Non Durables7.7% → 5.3%−2.4 pts
- Electrical Equipment5.9% → 4.8%−1.1 pts
- IT - Software11.8% → 11.2%−0.6 pts
- Media & Entertainment5.0% → 4.6%−0.4 pts
- Industrial Capital Goods3.3% → 2.9%−0.4 pts
- Chemicals & Petrochemicals2.9% → 2.8%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 11.7% | 16.3% | 13.8% | 11.0% | 11.3% |
| IT - Software | 15.7% | 10.0% | 10.4% | 11.8% | 11.2% |
| Pharmaceuticals & Biotechnology | 12.9% | 13.7% | 9.6% | 7.4% | 9.9% |
| Insurance | 4.2% | 5.0% | 5.9% | 5.4% | 5.6% |
| Consumer Non Durables | — | 4.0% | 6.8% | 7.7% | 5.3% |
| Cement & Cement Products | 3.0% | 3.3% | 2.8% | 4.9% | 5.2% |
| Electrical Equipment | 4.3% | 4.1% | 4.8% | 5.9% | 4.8% |
| Media & Entertainment | 5.7% | 5.4% | 5.9% | 5.0% | 4.6% |
| IT - Services | 3.8% | 4.1% | 4.3% | 4.1% | 4.2% |
| Petroleum Products | — | — | 3.9% | 3.9% | 3.9% |
Allocation in Apr 2015change vs Mar 2015
- Banks (3)11.3%▲ 0.3 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, Apr 2015
1.9%
▲ 1.8 pts vs Mar 2015
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.8%
- Apr 2014 · now ▲ 0.1 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.