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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
₹316 Cr
up ₹23.4 Cr vs Feb 2016
- Stocks held
- 30
- down 2 vs Feb 2016
- Top 10 weight
- 46.6%
- 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 March 2016 it disclosed 30 stocks worth ₹316 Cr, up ₹23.4 Cr from Feb 2016. Its largest positions were Petronet LNG Limited (5.5%), The Indian Hotels Company Limited (5.0%), Tata Motors Limited (5.0%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2016 the fund entered 0 new stocks and exited 2.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.52% | down 0.59 pts | ₹17.4 Cr | down ₹44 L | Trimmed |
| The Indian Hotels Company Limited | 5.04% | down 0.36 pts | ₹15.9 Cr | up ₹13 L | Added |
| Tata Motors Limited | 5.04% | up 0.82 pts | ₹15.9 Cr | up ₹3.6 Cr | Added |
| Exide Industries Limited | 4.88% | up 0.04 pts | ₹15.4 Cr | up ₹1.3 Cr | Added |
| Blue Star Limited | 4.62% | up 0.62 pts | ₹14.6 Cr | up ₹2.9 Cr | Added |
| GE Vernova T&D India Limited | 4.49% | up 0.52 pts | ₹14.2 Cr | up ₹2.6 Cr | Added |
| Kaya Limited | 4.40% | down 0.04 pts | ₹13.9 Cr | up ₹92 L | Added |
| State Bank of India | 4.37% | up 0.51 pts | ₹13.8 Cr | up ₹2.5 Cr | Added |
| MphasiS Limited | 4.19% | up 0.32 pts | ₹13.2 Cr | up ₹1.9 Cr | Added |
| HDFC Bank Limited | 4.11% | up 0.08 pts | ₹13 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 3.82% | down 0.30 pts | ₹12 Cr | up ₹1 L | Held |
| Bharat Forge Limited | 3.76% | up 0.29 pts | ₹11.9 Cr | up ₹1.7 Cr | Added |
| Jagran Prakashan Ltd | 3.64% | down 0.01 pts | ₹11.5 Cr | up ₹82 L | Added |
| Max Financial Services Limited | 3.57% | down 0.20 pts | ₹11.3 Cr | up ₹25 L | Added |
| The Federal Bank Limited | 3.53% | down 0.27 pts | ₹11.1 Cr | up ₹5 L | Held |
| Credit Analysis and Research Limited | 3.20% | down 0.23 pts | ₹10.1 Cr | up ₹8 L | Added |
| The Ramco Cements Limited | 3.11% | up 0.09 pts | ₹9.8 Cr | up ₹98 L | Added |
| PNC Infratech Limited | 3.10% | up 0.08 pts | ₹9.8 Cr | up ₹96 L | Added |
| Lakshmi Machine Works Limited | 3.09% | down 0.05 pts | ₹9.7 Cr | up ₹58 L | Added |
| BEML Limited | 3.04% | up 0.07 pts | ₹9.6 Cr | up ₹91 L | Added |
| Cummins India Limited | 2.88% | down 0.11 pts | ₹9.1 Cr | up ₹35 L | Added |
| Castrol India Limited | 2.76% | down 0.17 pts | ₹8.7 Cr | up ₹16 L | Added |
| Texmaco Rail & Engineering Limited | 2.70% | down 0.06 pts | ₹8.5 Cr | up ₹47 L | Added |
| Divi's Laboratories Limited | 2.61% | down 0.10 pts | ₹8.2 Cr | up ₹31 L | Added |
| Cyient Limited | 2.34% | down 0.16 pts | ₹7.4 Cr | up ₹8 L | Added |
| Linde India Limited | 2.16% | up 0.01 pts | ₹6.8 Cr | up ₹54 L | Added |
| TeamLease Services Limited | 1.17% | down 0.27 pts | ₹3.7 Cr | down ₹50 L | Trimmed |
| Max India Limited | 1.15% | down 0.09 pts | ₹3.6 Cr | — | Held |
| Puravankara Projects Ltd | 0.83% | down 0.02 pts | ₹2.6 Cr | up ₹15 L | Added |
| Cash, TREPS & receivables | 0.75% | up 0.30 pts | ₹2.4 Cr | up ₹1.1 Cr | Added |
| Max Ventures and Industries Limited | 0.13% | down 0.01 pts | ₹41 L | — | Held |
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (2)
- ADITYA BIRLA NUVO LTD.was 0.4% · ₹1.1 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.3% · ₹100 L
Added Biggest additions
- Tata Motors Limitedup ₹3.6 Cr (+0.82% pts)
- Blue Star Limitedup ₹2.9 Cr (+0.62% pts)
- GE Vernova T&D India Limitedup ₹2.6 Cr (+0.52% pts)
- State Bank of India
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 Feb 2016, the weight rose most in Automobiles (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Gas (−0.6 pts) and Services (−0.4 pts).
- Automobiles4.2% → 5.1%+0.8 pts
- Consumer Durables4.0% → 4.7%+0.6 pts
- Electrical Equipment4.0% → 4.5%+0.5 pts
- Banks11.7% → 12.1%+0.4 pts
- Industrial Products6.5% → 6.7%+0.2 pts
- Gas6.1% → 5.6%−0.6 pts
- Services0.4% → 0.0%exited−0.4 pts
- Leisure Services5.4% → 5.1%−0.3 pts
- Retailing0.3% → 0.0%exited−0.3 pts
- Commercial Services & Supplies1.4% → 1.2%−0.3 pts
- Finance3.6% → 3.3%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 11.0% | 15.8% | 14.4% | 11.7% | 12.1% |
| IT - Software | 11.8% | 8.9% | 7.6% | 8.0% | 8.1% |
| Industrial Products | 2.6% | 6.3% | 6.2% | 6.5% | 6.7% |
| Gas | 2.4% | 3.9% | 5.2% | 6.1% | 5.6% |
| Leisure Services | 3.1% | 4.0% | 5.0% | 5.4% | 5.1% |
| Automobiles | 3.5% | 4.2% | 4.3% | 4.2% | 5.1% |
| Auto Components | 3.1% | 4.0% | 3.5% | 4.9% | 4.9% |
| Consumer Durables | 3.1% | 3.8% | 3.9% | 4.0% | 4.7% |
| Electrical Equipment | 5.9% | 4.8% | 4.1% | 4.0% | 4.5% |
| Consumer Non Durables | 7.7% | 4.7% | 4.9% | 4.5% | 4.4% |
Allocation in Mar 2016change vs Feb 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, Mar 2016
0.7%
▲ 0.3 pts vs Feb 2016
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.1%
- Mar 2015 · now ▲ 0.6 pts
- Last 12 months
- 0.2% – 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.