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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
up ₹63 L vs Oct 2015
- Stocks held
- 29
- unchanged
- Top 10 weight
- 47.8%
- 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 November 2015 it disclosed 29 stocks worth ₹370 Cr, up ₹63 L from Oct 2015. Its largest positions were HDFC Bank Limited (7.9%), Divi's Laboratories Limited (4.9%), Petronet LNG Limited (4.8%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.2%. Compared with Oct 2015 the fund entered 1 new stock and exited 1.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.89% | down 0.17 pts | ₹29.2 Cr | down ₹59 L | Trimmed |
| Divi's Laboratories Limited | 4.92% | down 0.02 pts | ₹18.2 Cr | down ₹6 L | Held |
| Petronet LNG Limited | 4.81% | up 0.82 pts | ₹17.8 Cr | up ₹3.1 Cr | Added |
| Tata Motors Limited | 4.70% | up 0.83 pts | ₹17.4 Cr | up ₹3.1 Cr | Added |
| Max Financial Services Limited | 4.67% | down 0.38 pts | ₹17.3 Cr | down ₹1.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.27% | down 0.33 pts | ₹15.8 Cr | down ₹1.2 Cr | Trimmed |
| Kaya Limited | 4.19% | down 0.46 pts | ₹15.5 Cr | down ₹1.7 Cr | Trimmed |
| HCL Technologies Limited | 4.19% | down 0.01 pts | ₹15.5 Cr | down ₹1 L | Held |
| State Bank of India | 4.12% | up 1.17 pts | ₹15.2 Cr | up ₹4.4 Cr | Added |
| The Indian Hotels Company Limited | 4.06% | down 0.24 pts | ₹15 Cr | down ₹88 L | Trimmed |
| The Federal Bank Limited | 3.81% | up 0.28 pts | ₹14.1 Cr | up ₹1.1 Cr | Added |
| Credit Analysis and Research Limited | 3.77% | down 0.02 pts | ₹13.9 Cr | down ₹4 L | Held |
| Exide Industries Limited | 3.64% | down 0.03 pts | ₹13.5 Cr | down ₹8 L | Trimmed |
| MphasiS Limited | 3.62% | up 0.17 pts | ₹13.4 Cr | up ₹64 L | Added |
| Blue Star Limited | 3.59% | down 0.35 pts | ₹13.3 Cr | down ₹1.3 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 3.18% | up 0.33 pts | ₹11.8 Cr | up ₹1.2 Cr | Added |
| Bharat Forge Limited | 3.12% | down 0.04 pts | ₹11.6 Cr | down ₹12 L | Trimmed |
| The Ramco Cements Limited | 2.93% | up 0.14 pts | ₹10.9 Cr | up ₹53 L | Added |
| Cummins India Limited | 2.89% | down 0.25 pts | ₹10.7 Cr | down ₹89 L | Trimmed |
| Jagran Prakashan Ltd | 2.89% | up 0.19 pts | ₹10.7 Cr | up ₹71 L | Added |
| BEML Limited | 2.81% | down 0.09 pts | ₹10.4 Cr | down ₹30 L | Trimmed |
| Castrol India Limited | 2.78% | down 0.13 pts | ₹10.3 Cr | down ₹48 L | Trimmed |
| Lakshmi Machine Works Limited | 2.75% | down 0.07 pts | ₹10.2 Cr | down ₹25 L | Trimmed |
| PNC Infratech Limited | 2.66% | up 0.10 pts | ₹9.8 Cr | up ₹39 L | Added |
| Cyient Limited | 2.26% | down 0.25 pts | ₹8.4 Cr | down ₹92 L | Trimmed |
| Linde India Limited | 2.18% | down 0.04 pts | ₹8.1 Cr | down ₹14 L | Trimmed |
| HT Media Ltd | 1.71% | down 0.01 pts | ₹6.3 Cr | down ₹4 L | Trimmed |
| Puravankara Projects Ltd | 0.94% | down 0.01 pts | ₹3.5 Cr | down ₹2 L | Trimmed |
| Samvardhana Motherson International Limited | 0.47% | up 0.47 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Cash, TREPS & receivables | 0.18% | down 0.45 pts | ₹67 L | down ₹1.6 Cr | Trimmed |
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Samvardhana Motherson International Limited0.5% · ₹1.7 Cr
Exited Exited (1)
- TVS Motor Company Limitedwas 1.1% · ₹4.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹4.4 Cr (+1.17% pts)
- Tata Motors Limitedup ₹3.1 Cr (+0.83% pts)
- Petronet LNG Limitedup ₹3.1 Cr (+0.82% pts)
- Texmaco Rail & Engineering Limited
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 Oct 2015, the weight rose most in Banks (+1.2 pts) and Gas (+0.8 pts), and fell most in Consumer Non Durables (−0.5 pts) and Insurance (−0.4 pts).
- Banks14.6% → 15.8%+1.2 pts
- Gas4.0% → 4.8%+0.8 pts
- Auto Components3.7% → 4.1%+0.4 pts
- Industrial Capital Goods2.9% → 3.2%+0.3 pts
- Media & Entertainment4.5% → 4.6%+0.2 pts
- Cement & Cement Products2.8% → 2.9%+0.1 pts
- Consumer Non Durables4.7% → 4.2%−0.5 pts
- Insurance5.1% → 4.7%−0.4 pts
- Consumer Durables4.0% → 3.6%−0.4 pts
- Electrical Equipment4.6% → 4.3%−0.3 pts
- Automobiles5.0% → 4.7%−0.3 pts
- Industrial Products6.3% → 6.0%−0.3 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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 16.2% | 14.0% | 14.6% | 14.6% | 15.8% |
| IT - Software | 9.7% | 10.2% | 8.6% | 7.7% | 7.8% |
| Industrial Products | 9.1% | 2.7% | 6.2% | 6.3% | 6.0% |
| Pharmaceuticals & Biotechnology | 12.4% | 7.5% | 5.2% | 5.0% | 4.9% |
| Gas | — | 2.9% | 3.7% | 4.0% | 4.8% |
| Automobiles | 2.2% | 4.6% | 4.5% | 5.0% | 4.7% |
| Insurance | 4.5% | 5.9% | 4.9% | 5.1% | 4.7% |
| Media & Entertainment | 5.0% | 4.2% | 4.4% | 4.5% | 4.6% |
| Electrical Equipment | 4.9% | 4.6% | 4.7% | 4.6% | 4.3% |
| Consumer Non Durables | 5.5% | 4.7% | 5.4% | 4.7% | 4.2% |
Allocation in Nov 2015change vs Oct 2015
- Banks (3)15.8%
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, Nov 2015
0.2%
▼ 0.4 pts vs Oct 2015
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 2.5%
- Nov 2014 · now ▼ 2.4 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.