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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
₹327 Cr
down ₹53.1 Cr vs Dec 2015
- Stocks held
- 31
- up 3 vs Dec 2015
- Top 10 weight
- 45.0%
- 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 January 2016 it disclosed 31 stocks worth ₹327 Cr, down ₹53.1 Cr from Dec 2015. Its largest positions were Petronet LNG Limited (5.7%), The Indian Hotels Company Limited (5.5%), Kaya Limited (4.9%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2015 the fund entered 4 new stocks and exited 1.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Petronet LNG Limited | 5.71% | up 0.59 pts | ₹18.7 Cr | down ₹79 L | Trimmed |
| The Indian Hotels Company Limited | 5.50% | up 0.57 pts | ₹18 Cr | down ₹77 L | Trimmed |
| Kaya Limited | 4.94% | up 0.13 pts | ₹16.1 Cr | down ₹2.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.43% | up 0.40 pts | ₹14.5 Cr | down ₹83 L | Trimmed |
| Tata Motors Limited | 4.24% | up <0.01 pts | ₹13.8 Cr | down ₹2.2 Cr | Trimmed |
| Blue Star Limited | 4.13% | up 0.26 pts | ₹13.5 Cr | down ₹1.2 Cr | Trimmed |
| Exide Industries Limited | 4.07% | up 0.58 pts | ₹13.3 Cr | up ₹3 L | Held |
| HDFC Bank Limited | 4.05% | down 3.10 pts | ₹13.2 Cr | down ₹13.9 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.98% | up 0.25 pts | ₹13 Cr | down ₹1.1 Cr | Trimmed |
| HCL Technologies Limited | 3.92% | down 0.09 pts | ₹12.8 Cr | down ₹2.4 Cr | Trimmed |
| State Bank of India | 3.90% | up 0.30 pts | ₹12.8 Cr | down ₹91 L | Trimmed |
| MphasiS Limited | 3.75% | up 0.23 pts | ₹12.3 Cr | down ₹1.1 Cr | Trimmed |
| Max Financial Services Limited | 3.66% | down 0.71 pts | ₹12 Cr | down ₹4.7 Cr | Trimmed |
| Jagran Prakashan Ltd | 3.55% | up 0.54 pts | ₹11.6 Cr | up ₹16 L | Added |
| Texmaco Rail & Engineering Limited | 3.55% | up 0.30 pts | ₹11.6 Cr | down ₹74 L | Trimmed |
| Bharat Forge Limited | 3.47% | up 0.28 pts | ₹11.3 Cr | down ₹79 L | Trimmed |
| The Federal Bank Limited | 3.39% | down 0.15 pts | ₹11.1 Cr | down ₹2.4 Cr | Trimmed |
| Lakshmi Machine Works Limited | 3.18% | up 0.19 pts | ₹10.4 Cr | down ₹98 L | Trimmed |
| The Ramco Cements Limited | 3.16% | up 0.24 pts | ₹10.3 Cr | down ₹78 L | Trimmed |
| Cummins India Limited | 3.05% | up 0.12 pts | ₹10 Cr | down ₹1.2 Cr | Trimmed |
| Castrol India Limited | 2.99% | up 0.29 pts | ₹9.8 Cr | down ₹49 L | Trimmed |
| BEML Limited | 2.95% | down 0.15 pts | ₹9.7 Cr | down ₹2.1 Cr | Trimmed |
| Divi's Laboratories Limited | 2.91% | down 1.90 pts | ₹9.5 Cr | down ₹8.8 Cr | Trimmed |
| PNC Infratech Limited | 2.87% | up 0.26 pts | ₹9.4 Cr | down ₹53 L | Trimmed |
| Cyient Limited | 2.32% | up 0.13 pts | ₹7.6 Cr | down ₹72 L | Trimmed |
| Linde India Limited | 2.23% | up 0.12 pts | ₹7.3 Cr | down ₹74 L | Trimmed |
| Max India Limited | 1.11% | up 1.11 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Cash, TREPS & receivables | 1.09% | down 0.05 pts | ₹3.6 Cr | down ₹75 L | Trimmed |
| Puravankara Projects Ltd | 0.87% | down 0.06 pts | ₹2.8 Cr | down ₹68 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.53% | up 0.53 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| ADITYA BIRLA NUVO LTD. | 0.40% | up 0.40 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Max Ventures and Industries Limited | 0.13% | up 0.13 pts | ₹41 L | up ₹41 L | New |
What changed, Dec 2015 to Jan 2016
New New positions (4)
- Max India Limited1.1% · ₹3.6 Cr
- Aditya Birla Fashion and Retail Limited0.5% · ₹1.7 Cr
- ADITYA BIRLA NUVO LTD.0.4% · ₹1.3 Cr
- Max Ventures and Industries Limited0.1% · ₹41 L
Exited Exited (1)
- HT Media Ltdwas 1.7% · ₹6.6 Cr
Added Biggest additions
- Jagran Prakashan Ltdup ₹16 L (+0.54% pts)
Biggest reductions
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 Dec 2015, the weight rose most in Healthcare Services (+1.1 pts) and Gas (+0.6 pts), and fell most in Banks (−3.0 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Gas5.2% → 5.8%+0.6 pts
- Auto Components3.5% → 4.1%+0.6 pts
- Leisure Services5.0% → 5.6%+0.6 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Services0.0% → 0.4%new+0.4 pts
- Banks14.4% → 11.5%−3.0 pts
- Pharmaceuticals & Biotechnology4.9% → 2.9%−1.9 pts
- Media & Entertainment4.8% → 3.6%−1.2 pts
- Insurance4.4% → 3.7%−0.7 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 3.0%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 13.8% | 15.1% | 14.6% | 14.4% | 11.5% |
| IT - Software | 10.4% | 11.4% | 7.7% | 7.6% | 7.8% |
| Industrial Products | 3.2% | 2.8% | 6.3% | 6.2% | 6.6% |
| Gas | — | 3.8% | 4.0% | 5.2% | 5.8% |
| Leisure Services | 2.8% | 3.8% | 4.3% | 5.0% | 5.6% |
| Consumer Non Durables | 6.8% | 4.6% | 4.7% | 4.9% | 5.0% |
| Electrical Equipment | 4.8% | 4.7% | 4.6% | 4.1% | 4.5% |
| Automobiles | 3.4% | 4.7% | 5.0% | 4.3% | 4.3% |
| Consumer Durables | 3.4% | 3.7% | 4.0% | 3.9% | 4.2% |
| Finance | 3.4% | 1.8% | 3.8% | 3.8% | 4.2% |
Allocation in Jan 2016change vs Dec 2015
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, Jan 2016
1.1%
unchanged vs Dec 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2015 · now ▲ 0.3 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.