Loading…
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
up ₹12.7 Cr vs Apr 2015
- Stocks held
- 32
- unchanged
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Largest position
- 7.1%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2015 it disclosed 32 stocks worth ₹373 Cr, up ₹12.7 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (7.1%), Max Financial Services Limited (5.9%), Divi's Laboratories Limited (4.8%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 0.4%. Compared with Apr 2015 the fund entered 4 new stocks and exited 4.
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.07% | up 2.62 pts | ₹26.4 Cr | up ₹10.4 Cr | Added |
| Max Financial Services Limited | 5.85% | up 0.33 pts | ₹21.8 Cr | up ₹1.9 Cr | Added |
| Divi's Laboratories Limited | 4.84% | up 0.09 pts | ₹18 Cr | up ₹96 L | Added |
| HCL Technologies Limited | 4.83% | down 0.75 pts | ₹18 Cr | down ₹2.1 Cr | Trimmed |
| Kaya Limited | 4.69% | up 4.69 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| The Federal Bank Limited | 4.60% | up 0.22 pts | ₹17.1 Cr | up ₹1.4 Cr | Added |
| GE Vernova T&D India Limited | 4.59% | down 0.07 pts | ₹17.1 Cr | up ₹33 L | Added |
| JK Lakshmi Cement Limited | 3.88% | up 1.17 pts | ₹14.5 Cr | up ₹4.7 Cr | Added |
| Blue Star Limited | 3.60% | up 0.42 pts | ₹13.4 Cr | up ₹2 Cr | Added |
| Maruti Suzuki India Limited | 3.55% | down 0.07 pts | ₹13.3 Cr | up ₹21 L | Added |
| The Indian Hotels Company Limited | 3.25% | down 0.35 pts | ₹12.1 Cr | down ₹85 L | Trimmed |
| Cyient Limited | 3.23% | down 0.84 pts | ₹12.1 Cr | down ₹2.6 Cr | Trimmed |
| Wipro Limited | 3.16% | up 0.02 pts | ₹11.8 Cr | up ₹49 L | Added |
| Castrol India Limited | 3.01% | down 0.78 pts | ₹11.2 Cr | down ₹2.4 Cr | Trimmed |
| Lakshmi Machine Works Limited | 3.00% | down 0.03 pts | ₹11.2 Cr | up ₹28 L | Added |
| Petronet LNG Limited | 2.91% | up 0.34 pts | ₹10.8 Cr | up ₹1.6 Cr | Added |
| Arvind Limited | 2.87% | up 2.87 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Texmaco Rail & Engineering Limited | 2.81% | down 0.04 pts | ₹10.5 Cr | up ₹23 L | Added |
| Exide Industries Limited | 2.81% | down 0.32 pts | ₹10.5 Cr | down ₹79 L | Trimmed |
| Cummins India Limited | 2.66% | up 0.07 pts | ₹9.9 Cr | up ₹61 L | Added |
| Linde India Limited | 2.65% | down 0.09 pts | ₹9.9 Cr | up ₹1 L | Held |
| Sun Pharmaceutical Industries Limited | 2.59% | down 0.02 pts | ₹9.7 Cr | up ₹27 L | Added |
| The Ramco Cements Limited | 2.47% | up 0.04 pts | ₹9.2 Cr | up ₹48 L | Added |
| Jagran Prakashan Ltd | 2.24% | down <0.01 pts | ₹8.4 Cr | up ₹28 L | Added |
| State Bank of India | 2.24% | down 0.01 pts | ₹8.3 Cr | up ₹25 L | Added |
| Credit Analysis and Research Limited | 2.05% | down 1.18 pts | ₹7.7 Cr | down ₹4 Cr | Trimmed |
| PNC Infratech Limited | 1.99% | up 1.99 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| HT Media Ltd | 1.98% | down 0.32 pts | ₹7.4 Cr | down ₹90 L | Trimmed |
| MphasiS Limited | 1.49% | down 0.16 pts | ₹5.5 Cr | down ₹38 L | Trimmed |
| Puravankara Projects Ltd | 1.04% | up 0.02 pts | ₹3.9 Cr | up ₹22 L | Added |
| TVS Motor Company Limited | 1.02% | up 1.02 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Birlasoft Limited | 0.64% | down 0.03 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 0.39% | down 1.55 pts | ₹1.5 Cr | down ₹5.5 Cr | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (4)
- Kaya Limited4.7% · ₹17.5 Cr
- Arvind Limited2.9% · ₹10.7 Cr
- PNC Infratech Limited2.0% · ₹7.4 Cr
- TVS Motor Company Limited1.0% · ₹3.8 Cr
Exited Exited (4)
- Marico Kaya Enterprises Ltdwas 5.2% · ₹18.7 Cr
- FDC Limitedwas 2.4% · ₹8.5 Cr
- CESC Limitedwas 1.5% · ₹5.5 Cr
- Shoppers Stop Limitedwas 0.3% · ₹91 L
Biggest additions
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 Apr 2015, the weight rose most in Textile Products (+2.9 pts) and Banks (+2.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.4 pts) and Power (−1.6 pts).
- Textile Products0.0% → 2.9%new+2.9 pts
- Banks11.3% → 14.0%+2.7 pts
- Construction1.0% → 3.0%+2.0 pts
- Cement & Cement Products5.2% → 6.4%+1.1 pts
- Automobiles3.7% → 4.6%+0.9 pts
- Consumer Durables3.2% → 3.6%+0.4 pts
- Pharmaceuticals & Biotechnology9.9% → 7.5%−2.4 pts
- Power1.6% → 0.0%exited−1.6 pts
- Finance3.3% → 2.1%−1.2 pts
- IT - Software11.2% → 10.2%−1.1 pts
- IT - Services4.2% → 3.2%−0.9 pts
- Petroleum Products3.9% → 3.0%−0.8 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 12.6% | 16.2% | 12.7% | 11.3% | 14.0% |
| IT - Software | 10.5% | 9.7% | 12.8% | 11.2% | 10.2% |
| Pharmaceuticals & Biotechnology | 10.8% | 12.4% | 7.4% | 9.9% | 7.5% |
| Cement & Cement Products | 3.3% | 3.1% | 2.6% | 5.2% | 6.4% |
| Insurance | 4.7% | 4.5% | 5.8% | 5.6% | 5.9% |
| Consumer Non Durables | — | 5.5% | 8.5% | 5.3% | 4.7% |
| Electrical Equipment | 4.3% | 4.9% | 5.4% | 4.8% | 4.6% |
| Automobiles | — | 2.2% | 3.5% | 3.7% | 4.6% |
| Media & Entertainment | 6.1% | 5.0% | 5.4% | 4.6% | 4.2% |
| Consumer Durables | 4.7% | 3.6% | 3.2% | 3.2% | 3.6% |
Allocation in May 2015change vs Apr 2015
- Banks (3)14.0%▲ 2.7 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, May 2015
0.4%
▼ 1.6 pts vs Apr 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 2.3%
- May 2014 · now ▼ 1.9 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.