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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
₹370 Cr
down ₹2.8 Cr vs May 2015
- Stocks held
- 32
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Largest position
- 7.2%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2015 it disclosed 32 stocks worth ₹370 Cr, down ₹2.8 Cr from May 2015. Its largest positions were HDFC Bank Limited (7.2%), Divi's Laboratories Limited (5.0%), The Federal Bank Limited (4.8%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.2%. Compared with May 2015 the fund entered 0 new stocks and exited 0.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.24% | up 0.17 pts | ₹26.8 Cr | up ₹42 L | Added |
| Divi's Laboratories Limited | 5.04% | up 0.20 pts | ₹18.6 Cr | up ₹59 L | Added |
| The Federal Bank Limited | 4.79% | up 0.19 pts | ₹17.7 Cr | up ₹59 L | Added |
| Kaya Limited | 4.73% | up 0.04 pts | ₹17.5 Cr | — | Held |
| GE Vernova T&D India Limited | 4.68% | up 0.09 pts | ₹17.3 Cr | up ₹22 L | Added |
| Max Financial Services Limited | 4.60% | down 1.25 pts | ₹17 Cr | down ₹4.8 Cr | Trimmed |
| HCL Technologies Limited | 4.42% | down 0.40 pts | ₹16.4 Cr | down ₹1.6 Cr | Trimmed |
| JK Lakshmi Cement Limited | 3.98% | up 0.10 pts | ₹14.7 Cr | up ₹27 L | Added |
| Maruti Suzuki India Limited | 3.81% | up 0.25 pts | ₹14.1 Cr | up ₹83 L | Added |
| ARVIND LTD. | 3.61% | up 0.73 pts | ₹13.3 Cr | up ₹2.6 Cr | Added |
| Blue Star Limited | 3.34% | down 0.26 pts | ₹12.4 Cr | down ₹1.1 Cr | Trimmed |
| Wipro Limited | 3.10% | down 0.06 pts | ₹11.5 Cr | down ₹31 L | Trimmed |
| The Indian Hotels Company Limited | 3.10% | down 0.15 pts | ₹11.5 Cr | down ₹63 L | Trimmed |
| Petronet LNG Limited | 3.01% | up 0.10 pts | ₹11.1 Cr | up ₹31 L | Added |
| Lakshmi Machine Works Limited | 2.91% | down 0.09 pts | ₹10.8 Cr | down ₹42 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.74% | down 0.07 pts | ₹10.1 Cr | down ₹34 L | Trimmed |
| Castrol India Limited | 2.73% | down 0.28 pts | ₹10.1 Cr | down ₹1.1 Cr | Trimmed |
| Exide Industries Limited | 2.73% | down 0.08 pts | ₹10.1 Cr | down ₹37 L | Trimmed |
| Cyient Limited | 2.70% | down 0.53 pts | ₹10 Cr | down ₹2.1 Cr | Trimmed |
| Cummins India Limited | 2.62% | down 0.04 pts | ₹9.7 Cr | down ₹24 L | Trimmed |
| The Ramco Cements Limited | 2.60% | up 0.12 pts | ₹9.6 Cr | up ₹39 L | Added |
| Linde India Limited | 2.59% | down 0.06 pts | ₹9.6 Cr | down ₹29 L | Trimmed |
| MphasiS Limited | 2.41% | up 0.92 pts | ₹8.9 Cr | up ₹3.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.36% | down 0.23 pts | ₹8.7 Cr | down ₹91 L | Trimmed |
| Jagran Prakashan Ltd | 2.29% | up 0.05 pts | ₹8.5 Cr | up ₹13 L | Added |
| State Bank of India | 2.13% | down 0.11 pts | ₹7.9 Cr | down ₹46 L | Trimmed |
| PNC Infratech Limited | 1.95% | down 0.04 pts | ₹7.2 Cr | down ₹19 L | Trimmed |
| HT Media Ltd | 1.92% | down 0.06 pts | ₹7.1 Cr | down ₹28 L | Trimmed |
| Credit Analysis and Research Limited | 1.89% | down 0.16 pts | ₹7 Cr | down ₹65 L | Trimmed |
| Puravankara Projects Ltd | 1.19% | up 0.15 pts | ₹4.4 Cr | up ₹54 L | Added |
| Cash, TREPS & receivables | 1.15% | up 0.76 pts | ₹4.3 Cr | up ₹2.8 Cr | Added |
| TVS Motor Company Limited | 1.05% | up 0.03 pts | ₹3.9 Cr | up ₹9 L | Added |
| Birlasoft Limited | 0.58% | down 0.06 pts | ₹2.1 Cr | down ₹25 L | Trimmed |
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹3.4 Cr (+0.92% pts)
- ARVIND LTD.up ₹2.6 Cr (+0.73% pts)
- Maruti Suzuki India Limitedup ₹83 L (+0.25% pts)
- Divi's Laboratories Limitedup ₹59 L (+0.20% pts)
- The Federal Bank Limitedup ₹59 L (+0.19% 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 May 2015, the weight rose most in Textile Products (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Insurance (−1.2 pts) and IT - Services (−0.5 pts).
- Textile Products2.9% → 3.6%+0.8 pts
- IT - Software10.2% → 10.6%+0.5 pts
- Banks14.0% → 14.3%+0.4 pts
- Automobiles4.6% → 4.9%+0.3 pts
- Cement & Cement Products6.4% → 6.7%+0.3 pts
- Construction3.0% → 3.2%+0.1 pts
- Insurance5.9% → 4.7%−1.2 pts
- IT - Services3.2% → 2.7%−0.5 pts
- Petroleum Products3.0% → 2.8%−0.3 pts
- Consumer Durables3.6% → 3.4%−0.2 pts
- Finance2.1% → 1.9%−0.1 pts
- Leisure Services3.3% → 3.1%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 12.1% | 11.5% | 11.0% | 14.0% | 14.3% |
| IT - Software | 11.7% | 10.1% | 11.8% | 10.2% | 10.6% |
| Pharmaceuticals & Biotechnology | 11.4% | 10.4% | 7.4% | 7.5% | 7.5% |
| Cement & Cement Products | 3.3% | 2.8% | 4.9% | 6.4% | 6.7% |
| Automobiles | — | 3.3% | 3.5% | 4.6% | 4.9% |
| Consumer Non Durables | — | 5.9% | 7.7% | 4.7% | 4.8% |
| Electrical Equipment | 4.4% | 5.0% | 5.9% | 4.6% | 4.7% |
| Insurance | 4.7% | 5.2% | 5.4% | 5.9% | 4.7% |
| Media & Entertainment | 6.0% | 5.9% | 5.0% | 4.2% | 4.3% |
| Textile Products | — | — | — | 2.9% | 3.6% |
Allocation in Jun 2015change vs May 2015
- Banks (3)14.3%▲ 0.4 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, Jun 2015
1.2%
▲ 0.8 pts vs May 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2014 · now ▼ 0.3 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.