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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
₹358 Cr
down ₹8.1 Cr vs Aug 2015
- Stocks held
- 30
- down 1 vs Aug 2015
- Top 10 weight
- 48.1%
- 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 September 2015 it disclosed 30 stocks worth ₹358 Cr, down ₹8.1 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (8.1%), Max Financial Services Limited (5.0%), Divi's Laboratories Limited (4.9%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2015 the fund entered 0 new stocks and exited 1.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.10% | up 0.49 pts | ₹29 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 5.05% | up 0.22 pts | ₹18 Cr | up ₹39 L | Added |
| Divi's Laboratories Limited | 4.93% | down 0.18 pts | ₹17.6 Cr | down ₹1.1 Cr | Trimmed |
| HCL Technologies Limited | 4.89% | up 0.16 pts | ₹17.5 Cr | up ₹20 L | Added |
| GE Vernova T&D India Limited | 4.64% | down 0.02 pts | ₹16.6 Cr | down ₹46 L | Trimmed |
| Kaya Limited | 4.56% | down 0.73 pts | ₹16.3 Cr | down ₹3 Cr | Trimmed |
| The Federal Bank Limited | 4.29% | up 0.26 pts | ₹15.3 Cr | up ₹61 L | Added |
| Exide Industries Limited | 3.94% | up 0.14 pts | ₹14.1 Cr | up ₹19 L | Added |
| The Indian Hotels Company Limited | 3.86% | up 0.04 pts | ₹13.8 Cr | down ₹15 L | Trimmed |
| Petronet LNG Limited | 3.81% | up 0.12 pts | ₹13.6 Cr | up ₹13 L | Added |
| Blue Star Limited | 3.68% | up 0.09 pts | ₹13.2 Cr | up ₹4 L | Held |
| Cummins India Limited | 3.31% | up 0.06 pts | ₹11.8 Cr | down ₹4 L | Held |
| BEML Limited | 3.20% | up 0.29 pts | ₹11.4 Cr | up ₹80 L | Added |
| Tata Motors Limited | 3.10% | down 0.35 pts | ₹11.1 Cr | down ₹1.5 Cr | Trimmed |
| MphasiS Limited | 3.08% | down 0.03 pts | ₹11 Cr | down ₹34 L | Trimmed |
| State Bank of India | 3.04% | up 0.23 pts | ₹10.9 Cr | up ₹60 L | Added |
| Lakshmi Machine Works Limited | 2.93% | up 0.11 pts | ₹10.5 Cr | up ₹17 L | Added |
| Castrol India Limited | 2.88% | up 0.14 pts | ₹10.3 Cr | up ₹29 L | Added |
| Jagran Prakashan Ltd | 2.85% | up 0.18 pts | ₹10.2 Cr | up ₹41 L | Added |
| Bharat Forge Limited | 2.82% | down 0.06 pts | ₹10.1 Cr | down ₹44 L | Trimmed |
| Cyient Limited | 2.70% | down 0.05 pts | ₹9.7 Cr | down ₹40 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.62% | up 0.01 pts | ₹9.4 Cr | down ₹16 L | Trimmed |
| The Ramco Cements Limited | 2.61% | up 0.07 pts | ₹9.3 Cr | up ₹6 L | Added |
| PNC Infratech Limited | 2.58% | up 0.05 pts | ₹9.2 Cr | down ₹3 L | Held |
| Cash, TREPS & receivables | 2.42% | up 1.33 pts | ₹8.6 Cr | up ₹4.7 Cr | Added |
| Linde India Limited | 2.13% | down 0.12 pts | ₹7.6 Cr | down ₹59 L | Trimmed |
| HT Media Ltd | 1.76% | up 0.03 pts | ₹6.3 Cr | down ₹2 L | Held |
| Credit Analysis and Research Limited | 1.56% | down 0.11 pts | ₹5.6 Cr | down ₹52 L | Trimmed |
| TVS Motor Company Limited | 1.02% | up 0.05 pts | ₹3.7 Cr | up ₹10 L | Added |
| Puravankara Projects Ltd | 0.96% | down 0.03 pts | ₹3.5 Cr | down ₹20 L | Trimmed |
| Birlasoft Limited | 0.69% | up 0.04 pts | ₹2.5 Cr | up ₹10 L | Added |
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (1)
- JK Lakshmi Cement Limitedwas 2.4% · ₹8.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹1.1 Cr (+0.49% pts)
- BEML Limitedup ₹80 L (+0.29% pts)
- The Federal Bank Limitedup ₹61 L (+0.26% pts)
- State Bank of Indiaup ₹60 L (+0.23% pts)
- Jagran Prakashan Ltd
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 Aug 2015, the weight rose most in Banks (+1.2 pts) and Agricultural, Commercial & Construction Vehicles (+0.3 pts), and fell most in Cement & Cement Products (−2.4 pts) and Consumer Non Durables (−0.7 pts).
- Banks14.6% → 15.8%+1.2 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 3.3%+0.3 pts
- IT - Software8.6% → 8.9%+0.3 pts
- Insurance4.9% → 5.2%+0.3 pts
- Media & Entertainment4.4% → 4.7%+0.3 pts
- Auto Components3.8% → 4.0%+0.2 pts
- Cement & Cement Products5.0% → 2.7%−2.4 pts
- Consumer Non Durables5.4% → 4.7%−0.7 pts
- Automobiles4.5% → 4.2%−0.2 pts
- Pharmaceuticals & Biotechnology5.2% → 5.1%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 15.4% | 11.0% | 14.3% | 14.6% | 15.8% |
| IT - Software | 10.7% | 11.8% | 10.6% | 8.6% | 8.9% |
| Industrial Products | 11.7% | 2.6% | 2.6% | 6.2% | 6.3% |
| Insurance | 4.6% | 5.4% | 4.7% | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 13.7% | 7.4% | 7.5% | 5.2% | 5.1% |
| Electrical Equipment | 3.9% | 5.9% | 4.7% | 4.7% | 4.8% |
| Media & Entertainment | 5.3% | 5.0% | 4.3% | 4.4% | 4.7% |
| Consumer Non Durables | 4.1% | 7.7% | 4.8% | 5.4% | 4.7% |
| Automobiles | 2.2% | 3.5% | 4.9% | 4.5% | 4.2% |
| Auto Components | — | 3.1% | 2.8% | 3.8% | 4.0% |
Allocation in Sep 2015change vs Aug 2015
- Banks (3)15.8%▲ 1.2 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, Sep 2015
2.4%
▲ 1.3 pts vs Aug 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.9%
- Sep 2014 · now ▼ 0.5 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.