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
₹366 Cr
down ₹18.5 Cr vs Jul 2015
- Stocks held
- 31
- unchanged
- Top 10 weight
- 47.6%
- 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 August 2015 it disclosed 31 stocks worth ₹366 Cr, down ₹18.5 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (7.6%), Kaya Limited (5.3%), Divi's Laboratories Limited (5.1%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2015 the fund entered 1 new stock and exited 1.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.61% | down 0.23 pts | ₹27.8 Cr | down ₹2.3 Cr | Trimmed |
| Kaya Limited | 5.30% | up 0.75 pts | ₹19.4 Cr | up ₹1.9 Cr | Added |
| Divi's Laboratories Limited | 5.12% | up 0.05 pts | ₹18.7 Cr | down ₹74 L | Trimmed |
| Max Financial Services Limited | 4.83% | down 0.21 pts | ₹17.7 Cr | down ₹1.7 Cr | Trimmed |
| HCL Technologies Limited | 4.73% | up 0.10 pts | ₹17.3 Cr | down ₹48 L | Trimmed |
| GE Vernova T&D India Limited | 4.66% | down 0.06 pts | ₹17 Cr | down ₹1.1 Cr | Trimmed |
| The Federal Bank Limited | 4.03% | down 0.20 pts | ₹14.7 Cr | down ₹1.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.82% | down 0.01 pts | ₹14 Cr | down ₹76 L | Trimmed |
| Exide Industries Limited | 3.80% | up 0.93 pts | ₹13.9 Cr | up ₹2.9 Cr | Added |
| Petronet LNG Limited | 3.69% | down 0.14 pts | ₹13.5 Cr | down ₹1.2 Cr | Trimmed |
| Blue Star Limited | 3.59% | down 0.05 pts | ₹13.1 Cr | down ₹88 L | Trimmed |
| Tata Motors Limited | 3.45% | down 0.26 pts | ₹12.6 Cr | down ₹1.6 Cr | Trimmed |
| Cummins India Limited | 3.24% | up 0.44 pts | ₹11.9 Cr | up ₹1.1 Cr | Added |
| MphasiS Limited | 3.11% | up 0.17 pts | ₹11.4 Cr | up ₹7 L | Added |
| BEML Limited | 2.91% | down 0.33 pts | ₹10.6 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Forge Limited | 2.87% | up 2.87 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Lakshmi Machine Works Limited | 2.82% | up 0.10 pts | ₹10.3 Cr | down ₹13 L | Trimmed |
| State Bank of India | 2.81% | down 0.11 pts | ₹10.3 Cr | down ₹94 L | Trimmed |
| Cyient Limited | 2.75% | up 0.30 pts | ₹10.1 Cr | up ₹64 L | Added |
| Castrol India Limited | 2.74% | down 0.24 pts | ₹10 Cr | down ₹1.4 Cr | Trimmed |
| Jagran Prakashan Ltd | 2.67% | up 0.19 pts | ₹9.8 Cr | up ₹24 L | Added |
| Texmaco Rail & Engineering Limited | 2.60% | down 0.07 pts | ₹9.5 Cr | down ₹75 L | Trimmed |
| The Ramco Cements Limited | 2.54% | down 0.15 pts | ₹9.3 Cr | down ₹1.1 Cr | Trimmed |
| PNC Infratech Limited | 2.53% | up 0.27 pts | ₹9.3 Cr | up ₹56 L | Added |
| JK Lakshmi Cement Limited | 2.45% | down 1.27 pts | ₹8.9 Cr | down ₹5.4 Cr | Trimmed |
| Linde India Limited | 2.25% | down 0.18 pts | ₹8.2 Cr | down ₹1.1 Cr | Trimmed |
| HT Media Ltd | 1.72% | down 0.04 pts | ₹6.3 Cr | down ₹47 L | Trimmed |
| Credit Analysis and Research Limited | 1.66% | down 0.18 pts | ₹6.1 Cr | down ₹98 L | Trimmed |
| Cash, TREPS & receivables | 1.09% | up 0.70 pts | ₹4 Cr | up ₹2.5 Cr | Added |
| Puravankara Projects Ltd | 1.00% | down <0.01 pts | ₹3.7 Cr | down ₹20 L | Trimmed |
| TVS Motor Company Limited | 0.97% | down 0.01 pts | ₹3.6 Cr | down ₹23 L | Trimmed |
| Birlasoft Limited | 0.64% | down 0.02 pts | ₹2.4 Cr | down ₹18 L | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (1)
- Bharat Forge Limited2.9% · ₹10.5 Cr
Exited Exited (1)
- Wipro Limitedwas 3.1% · ₹12 Cr
Added Biggest additions
- Exide Industries Limitedup ₹2.9 Cr (+0.93% pts)
- Kaya Limitedup ₹1.9 Cr (+0.75% pts)
- Cummins India Limitedup ₹1.1 Cr (+0.44% pts)
- Cyient Limited ₹64 L (+0.30% 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 Jul 2015, the weight rose most in Industrial Products (+3.4 pts) and Auto Components (+1.0 pts), and fell most in IT - Software (−2.8 pts) and Cement & Cement Products (−1.4 pts).
- Industrial Products2.8% → 6.2%+3.4 pts
- Auto Components2.9% → 3.8%+1.0 pts
- Consumer Non Durables4.6% → 5.4%+0.8 pts
- IT - Services2.5% → 2.8%+0.3 pts
- Construction3.3% → 3.6%+0.3 pts
- Media & Entertainment4.3% → 4.4%+0.2 pts
- IT - Software11.4% → 8.6%−2.8 pts
- Cement & Cement Products6.4% → 5.0%−1.4 pts
- Banks15.1% → 14.6%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 2.9%−0.3 pts
- Automobiles4.7% → 4.5%−0.2 pts
- Petroleum Products3.0% → 2.8%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 13.7% | 12.7% | 14.0% | 15.1% | 14.6% |
| IT - Software | 11.4% | 12.8% | 10.2% | 11.4% | 8.6% |
| Industrial Products | 14.0% | 2.6% | 2.7% | 2.8% | 6.2% |
| Consumer Non Durables | 4.8% | 8.5% | 4.7% | 4.6% | 5.4% |
| Pharmaceuticals & Biotechnology | 12.0% | 7.4% | 7.5% | 5.1% | 5.2% |
| Cement & Cement Products | 3.5% | 2.6% | 6.4% | 6.4% | 5.0% |
| Insurance | 4.9% | 5.8% | 5.9% | 5.1% | 4.9% |
| Electrical Equipment | 3.9% | 5.4% | 4.6% | 4.7% | 4.7% |
| Automobiles | 2.1% | 3.5% | 4.6% | 4.7% | 4.5% |
| Media & Entertainment | 5.2% | 5.4% | 4.2% | 4.3% | 4.4% |
Allocation in Aug 2015change vs Jul 2015
- Banks (3)14.6%▼ 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, Aug 2015
1.1%
▲ 0.7 pts vs Jul 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2014 · now ▼ 1.1 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.