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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
₹380 Cr
up ₹9.8 Cr vs Nov 2015
- Stocks held
- 28
- down 1 vs Nov 2015
- Top 10 weight
- 47.3%
- 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 December 2015 it disclosed 28 stocks worth ₹380 Cr, up ₹9.8 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (7.1%), Petronet LNG Limited (5.1%), The Indian Hotels Company Limited (4.9%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2015 the fund entered 0 new stocks and exited 1.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.15% | down 0.74 pts | ₹27.2 Cr | down ₹2 Cr | Trimmed |
| Petronet LNG Limited | 5.12% | up 0.31 pts | ₹19.5 Cr | up ₹1.6 Cr | Added |
| The Indian Hotels Company Limited | 4.93% | up 0.87 pts | ₹18.8 Cr | up ₹3.7 Cr | Added |
| Divi's Laboratories Limited | 4.81% | down 0.11 pts | ₹18.3 Cr | up ₹7 L | Held |
| Kaya Limited | 4.81% | up 0.61 pts | ₹18.3 Cr | up ₹2.7 Cr | Added |
| Max Financial Services Limited | 4.38% | down 0.29 pts | ₹16.6 Cr | down ₹65 L | Trimmed |
| Tata Motors Limited | 4.23% | down 0.47 pts | ₹16.1 Cr | down ₹1.3 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.03% | down 0.24 pts | ₹15.3 Cr | down ₹49 L | Trimmed |
| HCL Technologies Limited | 4.01% | down 0.18 pts | ₹15.2 Cr | down ₹28 L | Trimmed |
| Blue Star Limited | 3.87% | up 0.28 pts | ₹14.7 Cr | up ₹1.4 Cr | Added |
| Credit Analysis and Research Limited | 3.73% | down 0.04 pts | ₹14.2 Cr | up ₹23 L | Added |
| State Bank of India | 3.60% | down 0.52 pts | ₹13.7 Cr | down ₹1.6 Cr | Trimmed |
| The Federal Bank Limited | 3.54% | down 0.27 pts | ₹13.4 Cr | down ₹65 L | Trimmed |
| MphasiS Limited | 3.52% | down 0.10 pts | ₹13.4 Cr | down ₹1 L | Held |
| Exide Industries Limited | 3.49% | down 0.15 pts | ₹13.3 Cr | down ₹19 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.25% | up 0.07 pts | ₹12.3 Cr | up ₹57 L | Added |
| Bharat Forge Limited | 3.19% | up 0.07 pts | ₹12.1 Cr | up ₹56 L | Added |
| BEML Limited | 3.10% | up 0.29 pts | ₹11.8 Cr | up ₹1.4 Cr | Added |
| Jagran Prakashan Ltd | 3.01% | up 0.12 pts | ₹11.4 Cr | up ₹74 L | Added |
| Lakshmi Machine Works Limited | 2.99% | up 0.24 pts | ₹11.4 Cr | up ₹1.2 Cr | Added |
| Cummins India Limited | 2.93% | up 0.04 pts | ₹11.1 Cr | up ₹42 L | Added |
| The Ramco Cements Limited | 2.92% | down 0.01 pts | ₹11.1 Cr | up ₹25 L | Added |
| Castrol India Limited | 2.71% | down 0.08 pts | ₹10.3 Cr | down ₹2 L | Held |
| PNC Infratech Limited | 2.61% | down 0.05 pts | ₹9.9 Cr | up ₹7 L | Added |
| Cyient Limited | 2.18% | down 0.08 pts | ₹8.3 Cr | down ₹7 L | Trimmed |
| Linde India Limited | 2.12% | down 0.07 pts | ₹8 Cr | down ₹4 L | Held |
| HT Media Ltd | 1.73% | up 0.02 pts | ₹6.6 Cr | up ₹26 L | Added |
| Cash, TREPS & receivables | 1.14% | up 0.95 pts | ₹4.3 Cr | up ₹3.6 Cr | Added |
| Puravankara Projects Ltd | 0.92% | down 0.02 pts | ₹3.5 Cr | up ₹3 L | Added |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (1)
- Samvardhana Motherson International Limitedwas 0.5% · ₹1.7 Cr
Added Biggest additions
- The Indian Hotels Company Limitedup ₹3.7 Cr (+0.87% pts)
- Kaya Limitedup ₹2.7 Cr (+0.61% pts)
- Petronet LNG Limitedup ₹1.6 Cr (+0.31% pts)
- Blue Star Limitedup ₹1.4 Cr (+0.28% 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 Nov 2015, the weight rose most in Leisure Services (+0.9 pts) and Consumer Non Durables (+0.7 pts), and fell most in Banks (−1.4 pts) and Auto Components (−0.6 pts).
- Leisure Services4.1% → 5.0%+0.9 pts
- Consumer Non Durables4.2% → 4.9%+0.7 pts
- Gas4.8% → 5.2%+0.4 pts
- Consumer Durables3.6% → 3.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.1%+0.3 pts
- Industrial Manufacturing2.8% → 3.0%+0.3 pts
- Banks15.8% → 14.4%−1.4 pts
- Auto Components4.1% → 3.5%−0.6 pts
- Automobiles4.7% → 4.3%−0.4 pts
- Insurance4.7% → 4.4%−0.2 pts
- IT - Software7.8% → 7.6%−0.2 pts
- Electrical Equipment4.3% → 4.1%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 11.5% | 14.3% | 15.8% | 15.8% | 14.4% |
| IT - Software | 10.1% | 10.6% | 8.9% | 7.8% | 7.6% |
| Industrial Products | 6.0% | 2.6% | 6.3% | 6.0% | 6.2% |
| Gas | — | 3.0% | 3.9% | 4.8% | 5.2% |
| Leisure Services | 2.3% | 3.1% | 4.0% | 4.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 10.4% | 7.5% | 5.1% | 4.9% | 4.9% |
| Consumer Non Durables | 5.9% | 4.8% | 4.7% | 4.2% | 4.9% |
| Media & Entertainment | 5.9% | 4.3% | 4.7% | 4.6% | 4.8% |
| Insurance | 5.2% | 4.7% | 5.2% | 4.7% | 4.4% |
| Automobiles | 3.3% | 4.9% | 4.2% | 4.7% | 4.3% |
Allocation in Dec 2015change vs Nov 2015
- Banks (3)14.4%
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, Dec 2015
1.1%
▲ 1.0 pts vs Nov 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2014
- 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.