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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
₹384 Cr
up ₹14.3 Cr vs Jun 2015
- Stocks held
- 31
- down 1 vs Jun 2015
- Top 10 weight
- 47.4%
- 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 July 2015 it disclosed 31 stocks worth ₹384 Cr, up ₹14.3 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.8%), Divi's Laboratories Limited (5.1%), Max Financial Services Limited (5.0%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2015 the fund entered 2 new stocks and exited 3.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.84% | up 0.60 pts | ₹30.1 Cr | up ₹3.3 Cr | Added |
| Divi's Laboratories Limited | 5.06% | up 0.02 pts | ₹19.4 Cr | up ₹81 L | Added |
| Max Financial Services Limited | 5.04% | up 0.43 pts | ₹19.4 Cr | up ₹2.3 Cr | Added |
| GE Vernova T&D India Limited | 4.72% | up 0.04 pts | ₹18.1 Cr | up ₹81 L | Added |
| HCL Technologies Limited | 4.62% | up 0.20 pts | ₹17.8 Cr | up ₹1.4 Cr | Added |
| Kaya Limited | 4.55% | down 0.18 pts | ₹17.5 Cr | — | Held |
| The Federal Bank Limited | 4.23% | down 0.56 pts | ₹16.3 Cr | down ₹1.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.83% | up 0.73 pts | ₹14.7 Cr | up ₹3.3 Cr | Added |
| Petronet LNG Limited | 3.82% | up 0.81 pts | ₹14.7 Cr | up ₹3.5 Cr | Added |
| JK Lakshmi Cement Limited | 3.72% | down 0.26 pts | ₹14.3 Cr | down ₹42 L | Trimmed |
| Tata Motors Limited | 3.71% | up 3.71 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Blue Star Limited | 3.65% | up 0.31 pts | ₹14 Cr | up ₹1.7 Cr | Added |
| BEML Limited | 3.24% | up 3.24 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Wipro Limited | 3.11% | up 0.01 pts | ₹12 Cr | up ₹49 L | Added |
| Castrol India Limited | 2.98% | up 0.25 pts | ₹11.4 Cr | up ₹1.3 Cr | Added |
| MphasiS Limited | 2.94% | up 0.53 pts | ₹11.3 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 2.92% | up 0.79 pts | ₹11.2 Cr | up ₹3.4 Cr | Added |
| Exide Industries Limited | 2.88% | up 0.15 pts | ₹11.1 Cr | up ₹96 L | Added |
| Cummins India Limited | 2.80% | up 0.19 pts | ₹10.8 Cr | up ₹1.1 Cr | Added |
| Lakshmi Machine Works Limited | 2.72% | down 0.19 pts | ₹10.4 Cr | down ₹32 L | Trimmed |
| The Ramco Cements Limited | 2.69% | up 0.09 pts | ₹10.3 Cr | up ₹72 L | Added |
| Texmaco Rail & Engineering Limited | 2.67% | down 0.07 pts | ₹10.3 Cr | up ₹12 L | Added |
| Jagran Prakashan Ltd | 2.48% | up 0.19 pts | ₹9.5 Cr | up ₹1 Cr | Added |
| Cyient Limited | 2.45% | down 0.25 pts | ₹9.4 Cr | down ₹57 L | Trimmed |
| Linde India Limited | 2.43% | down 0.16 pts | ₹9.3 Cr | down ₹25 L | Trimmed |
| PNC Infratech Limited | 2.26% | up 0.32 pts | ₹8.7 Cr | up ₹1.5 Cr | Added |
| Credit Analysis and Research Limited | 1.84% | down 0.05 pts | ₹7.1 Cr | up ₹7 L | Added |
| HT Media Ltd | 1.76% | down 0.16 pts | ₹6.8 Cr | down ₹34 L | Trimmed |
| Puravankara Projects Ltd | 1.00% | down 0.19 pts | ₹3.9 Cr | down ₹56 L | Trimmed |
| TVS Motor Company Limited | 0.98% | down 0.06 pts | ₹3.8 Cr | down ₹10 L | Trimmed |
| Birlasoft Limited | 0.66% | up 0.08 pts | ₹2.5 Cr | up ₹40 L | Added |
| Cash, TREPS & receivables | 0.39% | down 0.76 pts | ₹1.5 Cr | down ₹2.8 Cr | Trimmed |
What changed, Jun 2015 to Jul 2015
New New positions (2)
- Tata Motors Limited3.7% · ₹14.2 Cr
- BEML Limited3.2% · ₹12.5 Cr
Exited Exited (3)
- Maruti Suzuki India Limitedwas 3.8% · ₹14.1 Cr
- ARVIND LTD.was 3.6% · ₹13.3 Cr
- Sun Pharmaceutical Industries Limitedwas 2.4% · ₹8.7 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹3.5 Cr (+0.81% pts)
- State Bank of India
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 Jun 2015, the weight rose most in Agricultural, Commercial & Construction Vehicles (+3.3 pts) and Gas (+0.8 pts), and fell most in Textile Products (−3.6 pts) and Pharmaceuticals & Biotechnology (−2.4 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 3.3%new+3.3 pts
- Gas3.0% → 3.8%+0.8 pts
- IT - Software10.6% → 11.4%+0.7 pts
- Banks14.3% → 15.1%+0.7 pts
- Leisure Services3.1% → 3.8%+0.7 pts
- Insurance4.7% → 5.1%+0.4 pts
- Textile Products3.6% → 0.0%exited−3.6 pts
- Pharmaceuticals & Biotechnology7.5% → 5.1%−2.4 pts
- IT - Services2.7% → 2.5%−0.3 pts
- Cement & Cement Products6.7% → 6.4%−0.2 pts
- Industrial Manufacturing2.9% → 2.7%−0.2 pts
- Consumer Non Durables4.8% → 4.6%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 14.5% | 13.8% | 11.3% | 14.3% | 15.1% |
| IT - Software | 12.1% | 10.4% | 11.2% | 10.6% | 11.4% |
| Cement & Cement Products | 3.3% | 2.8% | 5.2% | 6.7% | 6.4% |
| Pharmaceuticals & Biotechnology | 11.8% | 9.6% | 9.9% | 7.5% | 5.1% |
| Insurance | 5.1% | 5.9% | 5.6% | 4.7% | 5.1% |
| Electrical Equipment | 4.3% | 4.8% | 4.8% | 4.7% | 4.7% |
| Automobiles | 2.1% | 3.4% | 3.7% | 4.9% | 4.7% |
| Consumer Non Durables | — | 6.8% | 5.3% | 4.8% | 4.6% |
| Media & Entertainment | 5.5% | 5.9% | 4.6% | 4.3% | 4.3% |
| Leisure Services | — | 2.8% | 3.7% | 3.1% | 3.8% |
Allocation in Jul 2015change vs Jun 2015
- Banks (3)15.1%▲ 0.7 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, Jul 2015
0.4%
▼ 0.8 pts vs Jun 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 5.3%
- Jul 2014 · now ▼ 4.9 pts
- Last 12 months
- 0.1% – 3.5%
- 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.