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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
₹328 Cr
up ₹8.3 Cr vs Apr 2016
- Stocks held
- 33
- up 4 vs Apr 2016
- Top 10 weight
- 45.1%
- 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 May 2016 it disclosed 33 stocks worth ₹328 Cr, up ₹8.3 Cr from Apr 2016. Its largest positions were The Indian Hotels Company Limited (5.8%), Exide Industries Limited (5.5%), Petronet LNG Limited (5.3%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2016 the fund entered 4 new stocks and exited 0.
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Indian Hotels Company Limited | 5.75% | up 0.47 pts | ₹18.9 Cr | up ₹2 Cr | Added |
| Exide Industries Limited | 5.53% | up 0.44 pts | ₹18.2 Cr | up ₹1.9 Cr | Added |
| Petronet LNG Limited | 5.27% | down 0.46 pts | ₹17.3 Cr | down ₹1 Cr | Trimmed |
| Tata Motors Limited | 4.63% | down 0.61 pts | ₹15.2 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 4.43% | up 0.24 pts | ₹14.5 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 4.36% | up 0.07 pts | ₹14.3 Cr | up ₹60 L | Added |
| Kaya Limited | 4.09% | down 0.28 pts | ₹13.4 Cr | down ₹57 L | Trimmed |
| The Federal Bank Limited | 3.83% | up 0.39 pts | ₹12.6 Cr | up ₹1.6 Cr | Added |
| Jagran Prakashan Ltd | 3.69% | up 0.12 pts | ₹12.1 Cr | up ₹69 L | Added |
| Max Financial Services Limited | 3.55% | down 0.19 pts | ₹11.7 Cr | down ₹30 L | Trimmed |
| MphasiS Limited | 3.52% | down 0.57 pts | ₹11.5 Cr | down ₹1.5 Cr | Trimmed |
| HCL Technologies Limited | 3.33% | down 0.13 pts | ₹10.9 Cr | down ₹16 L | Trimmed |
| GE Vernova T&D India Limited | 3.27% | down 0.58 pts | ₹10.7 Cr | down ₹1.6 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.26% | down 0.14 pts | ₹10.7 Cr | down ₹18 L | Trimmed |
| PNC Infratech Limited | 3.20% | up 0.18 pts | ₹10.5 Cr | up ₹85 L | Added |
| Blue Star Limited | 3.15% | down 1.84 pts | ₹10.3 Cr | down ₹5.6 Cr | Trimmed |
| Bharat Forge Limited | 3.13% | down 0.26 pts | ₹10.3 Cr | down ₹58 L | Trimmed |
| Lakshmi Machine Works Limited | 3.06% | down 0.18 pts | ₹10 Cr | down ₹32 L | Trimmed |
| Thyrocare Technologies Limited | 2.92% | up 2.92 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Divi's Laboratories Limited | 2.79% | up 0.05 pts | ₹9.2 Cr | up ₹40 L | Added |
| Cummins India Limited | 2.63% | down 0.36 pts | ₹8.6 Cr | down ₹92 L | Trimmed |
| The Ramco Cements Limited | 2.56% | down 0.89 pts | ₹8.4 Cr | down ₹2.6 Cr | Trimmed |
| Cyient Limited | 2.54% | up 0.06 pts | ₹8.3 Cr | up ₹41 L | Added |
| Texmaco Rail & Engineering Limited | 2.52% | down 0.14 pts | ₹8.3 Cr | down ₹24 L | Trimmed |
| BEML Limited | 2.44% | down 0.21 pts | ₹8 Cr | down ₹47 L | Trimmed |
| Linde India Limited | 2.17% | up 0.06 pts | ₹7.1 Cr | up ₹38 L | Added |
| Cash, TREPS & receivables | 2.09% | down 1.20 pts | ₹6.9 Cr | down ₹3.7 Cr | Trimmed |
| United Breweries Limited | 1.58% | up 1.58 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| TeamLease Services Limited | 1.17% | down 0.04 pts | ₹3.8 Cr | down ₹2 L | Trimmed |
| Castrol India Limited | 1.14% | up 1.14 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Max India Limited | 1.10% | down 0.03 pts | ₹3.6 Cr | — | Held |
| Puravankara Projects Ltd | 0.59% | down 0.23 pts | ₹1.9 Cr | down ₹68 L | Trimmed |
| IDFC LTD. | 0.59% | up 0.59 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Max Ventures and Industries Limited | 0.12% | down <0.01 pts | ₹41 L | — | Held |
What changed, Apr 2016 to May 2016
New New positions (4)
- Thyrocare Technologies Limited2.9% · ₹9.6 Cr
- United Breweries Limited1.6% · ₹5.2 Cr
- Castrol India Limited1.1% · ₹3.7 Cr
- IDFC LTD.0.6% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹2 Cr (+0.47% pts)
- Exide Industries Limitedup ₹1.9 Cr (+0.44% 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 Apr 2016, the weight rose most in Healthcare Services (+2.9 pts) and Beverages (+1.6 pts), and fell most in Consumer Durables (−1.9 pts) and Cement & Cement Products (−1.0 pts).
- Healthcare Services1.2% → 4.1%+2.9 pts
- Beverages0.0% → 1.6%new+1.6 pts
- Petroleum Products0.0% → 1.2%new+1.2 pts
- Banks12.3% → 12.9%+0.6 pts
- Leisure Services5.5% → 5.9%+0.4 pts
- Finance3.6% → 4.1%+0.4 pts
- Consumer Durables5.2% → 3.2%−1.9 pts
- Cement & Cement Products3.6% → 2.6%−1.0 pts
- IT - Software7.8% → 7.0%−0.8 pts
- Industrial Products6.6% → 5.9%−0.7 pts
- Automobiles5.4% → 4.7%−0.7 pts
- Electrical Equipment4.0% → 3.3%−0.6 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 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 14.0% | 15.8% | 11.7% | 12.3% | 12.9% |
| IT - Software | 10.2% | 7.8% | 8.0% | 7.8% | 7.0% |
| Industrial Products | 2.7% | 6.0% | 6.5% | 6.6% | 5.9% |
| Leisure Services | 3.3% | 4.1% | 5.4% | 5.5% | 5.9% |
| Auto Components | 2.8% | 4.1% | 4.9% | 5.3% | 5.7% |
| Gas | 2.9% | 4.8% | 6.1% | 5.9% | 5.4% |
| Automobiles | 4.6% | 4.7% | 4.2% | 5.4% | 4.7% |
| Consumer Non Durables | 4.7% | 4.2% | 4.5% | 4.5% | 4.2% |
| Healthcare Services | — | — | 1.2% | 1.2% | 4.1% |
| Finance | 2.1% | 3.8% | 3.6% | 3.6% | 4.1% |
Allocation in May 2016change vs Apr 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, May 2016
2.1%
▼ 1.2 pts vs Apr 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.4%
- May 2015 · now ▲ 1.7 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.