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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
₹320 Cr
up ₹4.6 Cr vs Mar 2016
- Stocks held
- 29
- down 1 vs Mar 2016
- Top 10 weight
- 47.1%
- 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 April 2016 it disclosed 29 stocks worth ₹320 Cr, up ₹4.6 Cr from Mar 2016. Its largest positions were Petronet LNG Limited (5.7%), The Indian Hotels Company Limited (5.3%), Tata Motors Limited (5.2%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2016 the fund entered 0 new stocks and exited 1.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
| Petronet LNG Limited | 5.72% | up 0.20 pts | ₹18.3 Cr | up ₹89 L | Added |
| The Indian Hotels Company Limited | 5.28% | up 0.24 pts | ₹16.9 Cr | up ₹1 Cr | Added |
| Tata Motors Limited | 5.24% | up 0.21 pts | ₹16.8 Cr | up ₹89 L | Added |
| Exide Industries Limited | 5.09% | up 0.20 pts | ₹16.3 Cr | up ₹87 L | Added |
| Blue Star Limited | 4.99% | up 0.37 pts | ₹16 Cr | up ₹1.4 Cr | Added |
| Kaya Limited | 4.38% | down 0.02 pts | ₹14 Cr | up ₹13 L | Added |
| HDFC Bank Limited | 4.28% | up 0.17 pts | ₹13.7 Cr | up ₹74 L | Added |
| State Bank of India | 4.19% | down 0.18 pts | ₹13.4 Cr | down ₹37 L | Trimmed |
| MphasiS Limited | 4.09% | down 0.10 pts | ₹13.1 Cr | down ₹14 L | Trimmed |
| GE Vernova T&D India Limited | 3.84% | down 0.65 pts | ₹12.3 Cr | down ₹1.9 Cr | Trimmed |
| Max Financial Services Limited | 3.74% | up 0.17 pts | ₹12 Cr | up ₹69 L | Added |
| Jagran Prakashan Ltd | 3.57% | down 0.07 pts | ₹11.4 Cr | down ₹6 L | Held |
| HCL Technologies Limited | 3.47% | down 0.35 pts | ₹11.1 Cr | down ₹94 L | Trimmed |
| The Ramco Cements Limited | 3.45% | up 0.34 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| The Federal Bank Limited | 3.44% | down 0.10 pts | ₹11 Cr | down ₹14 L | Trimmed |
| Credit Analysis and Research Limited | 3.40% | up 0.20 pts | ₹10.9 Cr | up ₹80 L | Added |
| Bharat Forge Limited | 3.39% | down 0.37 pts | ₹10.9 Cr | down ₹1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.29% | up 2.54 pts | ₹10.5 Cr | up ₹8.2 Cr | Added |
| Lakshmi Machine Works Limited | 3.23% | up 0.15 pts | ₹10.4 Cr | up ₹61 L | Added |
| PNC Infratech Limited | 3.02% | down 0.08 pts | ₹9.7 Cr | down ₹12 L | Trimmed |
| Cummins India Limited | 2.99% | up 0.11 pts | ₹9.6 Cr | up ₹47 L | Added |
| Divi's Laboratories Limited | 2.74% | up 0.13 pts | ₹8.8 Cr | up ₹53 L | Added |
| Texmaco Rail & Engineering Limited | 2.66% | down 0.04 pts | ₹8.5 Cr | down ₹2 L | Held |
| BEML Limited | 2.65% | down 0.40 pts | ₹8.5 Cr | down ₹1.1 Cr | Trimmed |
| Cyient Limited | 2.48% | up 0.14 pts | ₹7.9 Cr | up ₹57 L | Added |
| Linde India Limited | 2.11% | down 0.06 pts | ₹6.7 Cr | down ₹8 L | Trimmed |
| TeamLease Services Limited | 1.20% | up 0.03 pts | ₹3.9 Cr | up ₹16 L | Added |
| Max India Limited | 1.13% | down 0.02 pts | ₹3.6 Cr | — | Held |
| Puravankara Projects Ltd | 0.82% | down 0.02 pts | ₹2.6 Cr | down ₹1 L | Held |
| Max Ventures and Industries Limited | 0.13% | down <0.01 pts | ₹41 L | — | Held |
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (1)
- Castrol India Limitedwas 2.8% · ₹8.7 Cr
Added Biggest additions
- Blue Star Limitedup ₹1.4 Cr (+0.37% pts)
- The Ramco Cements Limitedup ₹1.2 Cr (+0.34% pts)
- The Indian Hotels Company Limitedup ₹1 Cr (+0.24% pts)
- Tata Motors Limitedup ₹89 L (+0.21% 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 Mar 2016, the weight rose most in Consumer Durables (+0.5 pts) and Cement & Cement Products (+0.4 pts), and fell most in Petroleum Products (−2.8 pts) and Electrical Equipment (−0.6 pts).
- Consumer Durables4.7% → 5.2%+0.5 pts
- Cement & Cement Products3.1% → 3.6%+0.4 pts
- Leisure Services5.1% → 5.5%+0.4 pts
- Gas5.6% → 5.9%+0.4 pts
- Automobiles5.1% → 5.4%+0.3 pts
- Auto Components4.9% → 5.3%+0.3 pts
- Petroleum Products2.8% → 0.0%exited−2.8 pts
- Electrical Equipment4.5% → 4.0%−0.6 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 2.7%−0.3 pts
- IT - Software8.1% → 7.8%−0.3 pts
- Industrial Products6.7% → 6.6%−0.1 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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 11.3% | 14.6% | 11.5% | 12.1% | 12.3% |
| IT - Software | 11.2% | 7.7% | 7.8% | 8.1% | 7.8% |
| Industrial Products | 2.6% | 6.3% | 6.6% | 6.7% | 6.6% |
| Gas | 2.6% | 4.0% | 5.8% | 5.6% | 5.9% |
| Leisure Services | 3.7% | 4.3% | 5.6% | 5.1% | 5.5% |
| Automobiles | 3.7% | 5.0% | 4.3% | 5.1% | 5.4% |
| Auto Components | 3.2% | 3.7% | 4.1% | 4.9% | 5.3% |
| Consumer Durables | 3.2% | 4.0% | 4.2% | 4.7% | 5.2% |
| Consumer Non Durables | 5.3% | 4.7% | 5.0% | 4.4% | 4.5% |
| Electrical Equipment | 4.8% | 4.6% | 4.5% | 4.5% | 4.0% |
Allocation in Apr 2016change vs Mar 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.
Cash & debt, Apr 2016
3.3%
▲ 2.5 pts vs Mar 2016
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2015 · now ▲ 1.3 pts
- Last 12 months
- 0.2% – 3.3%
- 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.