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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
₹292 Cr
down ₹34.9 Cr vs Jan 2016
- Stocks held
- 32
- up 1 vs Jan 2016
- 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 February 2016 it disclosed 32 stocks worth ₹292 Cr, down ₹34.9 Cr from Jan 2016. Its largest positions were Petronet LNG Limited (6.1%), The Indian Hotels Company Limited (5.4%), Exide Industries Limited (4.8%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2016 the fund entered 1 new stock and exited 0.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. 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 | 6.12% | up 0.41 pts | ₹17.9 Cr | down ₹80 L | Trimmed |
| The Indian Hotels Company Limited | 5.40% | down 0.10 pts | ₹15.8 Cr | down ₹2.2 Cr | Trimmed |
| Exide Industries Limited | 4.84% | up 0.77 pts | ₹14.1 Cr | up ₹84 L | Added |
| Kaya Limited | 4.44% | down 0.50 pts | ₹13 Cr | down ₹3.2 Cr | Trimmed |
| Tata Motors Limited | 4.22% | down 0.02 pts | ₹12.3 Cr | down ₹1.5 Cr | Trimmed |
| HCL Technologies Limited | 4.12% | up 0.20 pts | ₹12 Cr | down ₹78 L | Trimmed |
| HDFC Bank Limited | 4.03% | down 0.02 pts | ₹11.8 Cr | down ₹1.5 Cr | Trimmed |
| Blue Star Limited | 4.00% | down 0.13 pts | ₹11.7 Cr | down ₹1.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.98% | down 0.45 pts | ₹11.6 Cr | down ₹2.9 Cr | Trimmed |
| MphasiS Limited | 3.87% | up 0.12 pts | ₹11.3 Cr | down ₹96 L | Trimmed |
| State Bank of India | 3.85% | down 0.05 pts | ₹11.3 Cr | down ₹1.5 Cr | Trimmed |
| The Federal Bank Limited | 3.80% | up 0.41 pts | ₹11.1 Cr | up ₹2 L | Held |
| Max Financial Services Limited | 3.77% | up 0.11 pts | ₹11 Cr | down ₹96 L | Trimmed |
| Jagran Prakashan Ltd | 3.65% | up 0.10 pts | ₹10.7 Cr | down ₹93 L | Trimmed |
| Bharat Forge Limited | 3.48% | up 0.01 pts | ₹10.2 Cr | down ₹1.2 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.42% | down 0.56 pts | ₹10 Cr | down ₹3 Cr | Trimmed |
| Lakshmi Machine Works Limited | 3.14% | down 0.04 pts | ₹9.2 Cr | down ₹1.2 Cr | Trimmed |
| The Ramco Cements Limited | 3.03% | down 0.13 pts | ₹8.8 Cr | down ₹1.5 Cr | Trimmed |
| PNC Infratech Limited | 3.02% | up 0.15 pts | ₹8.8 Cr | down ₹55 L | Trimmed |
| Cummins India Limited | 2.99% | down 0.06 pts | ₹8.7 Cr | down ₹1.2 Cr | Trimmed |
| BEML Limited | 2.98% | up 0.03 pts | ₹8.7 Cr | down ₹96 L | Trimmed |
| Castrol India Limited | 2.93% | down 0.06 pts | ₹8.6 Cr | down ₹1.2 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 2.76% | down 0.79 pts | ₹8.1 Cr | down ₹3.5 Cr | Trimmed |
| Divi's Laboratories Limited | 2.71% | down 0.20 pts | ₹7.9 Cr | down ₹1.6 Cr | Trimmed |
| Cyient Limited | 2.50% | up 0.18 pts | ₹7.3 Cr | down ₹28 L | Trimmed |
| Linde India Limited | 2.15% | down 0.08 pts | ₹6.3 Cr | down ₹1 Cr | Trimmed |
| TeamLease Services Limited | 1.43% | up 1.43 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Max India Limited | 1.24% | up 0.13 pts | ₹3.6 Cr | — | Held |
| Puravankara Projects Ltd | 0.85% | down 0.01 pts | ₹2.5 Cr | down ₹34 L | Trimmed |
| Cash, TREPS & receivables | 0.44% | down 0.65 pts | ₹1.3 Cr | down ₹2.3 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 0.37% | down 0.03 pts | ₹1.1 Cr | down ₹24 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.34% | down 0.19 pts | ₹100 L | down ₹73 L | Trimmed |
| Max Ventures and Industries Limited | 0.14% | up 0.01 pts | ₹41 L | — | Held |
What changed, Jan 2016 to Feb 2016
New New positions (1)
- TeamLease Services Limited1.4% · ₹4.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Exide Industries Limitedup ₹84 L (+0.77% pts)
Trimmed Biggest reductions
- Texmaco Rail & Engineering Limiteddown ₹3.5 Cr (−0.79% pts)
- Kaya Limiteddown ₹3.2 Cr (−0.50% pts)
- Credit Analysis and Research 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 Jan 2016, the weight rose most in Commercial Services & Supplies (+1.4 pts) and Auto Components (+0.8 pts), and fell most in Industrial Capital Goods (−0.8 pts) and Finance (−0.6 pts).
- Commercial Services & Supplies0.0% → 1.4%new+1.4 pts
- Auto Components4.1% → 4.9%+0.8 pts
- Gas5.8% → 6.1%+0.4 pts
- IT - Software7.8% → 8.0%+0.3 pts
- Banks11.5% → 11.7%+0.3 pts
- IT - Services2.3% → 2.5%+0.2 pts
- Industrial Capital Goods3.6% → 2.8%−0.8 pts
- Finance4.2% → 3.6%−0.6 pts
- Consumer Non Durables5.0% → 4.5%−0.5 pts
- Electrical Equipment4.5% → 4.0%−0.5 pts
- Pharmaceuticals & Biotechnology2.9% → 2.7%−0.2 pts
- Retailing0.5% → 0.3%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 12.7% | 14.6% | 15.8% | 11.5% | 11.7% |
| IT - Software | 12.8% | 8.6% | 7.8% | 7.8% | 8.0% |
| Industrial Products | 2.6% | 6.2% | 6.0% | 6.6% | 6.5% |
| Gas | 2.0% | 3.7% | 4.8% | 5.8% | 6.1% |
| Leisure Services | 2.6% | 3.9% | 4.1% | 5.6% | 5.4% |
| Auto Components | 3.2% | 3.8% | 4.1% | 4.1% | 4.9% |
| Consumer Non Durables | 8.5% | 5.4% | 4.2% | 5.0% | 4.5% |
| Automobiles | 3.5% | 4.5% | 4.7% | 4.3% | 4.2% |
| Consumer Durables | 3.2% | 3.6% | 3.6% | 4.2% | 4.0% |
| Electrical Equipment | 5.4% | 4.7% | 4.3% | 4.5% | 4.0% |
Allocation in Feb 2016change vs Jan 2016
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, Feb 2016
0.4%
▼ 0.6 pts vs Jan 2016
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2015 · now ▼ 3.1 pts
- Last 12 months
- 0.1% – 2.4%
- 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.