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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
₹346 Cr
up ₹18 Cr vs May 2016
- Stocks held
- 33
- unchanged
- Top 10 weight
- 46.3%
- 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 June 2016 it disclosed 33 stocks worth ₹346 Cr, up ₹18 Cr from May 2016. Its largest positions were The Indian Hotels Company Limited (5.9%), Exide Industries Limited (5.4%), Petronet LNG Limited (5.4%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 2.4%. Compared with May 2016 the fund entered 3 new stocks and exited 3.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.92% | up 0.17 pts | ₹20.5 Cr | up ₹1.6 Cr | Added |
| Exide Industries Limited | 5.41% | down 0.13 pts | ₹18.7 Cr | up ₹56 L | Added |
| Petronet LNG Limited | 5.37% | up 0.10 pts | ₹18.6 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 5.27% | up 0.84 pts | ₹18.2 Cr | up ₹3.7 Cr | Added |
| Max Financial Services Limited | 5.04% | up 1.49 pts | ₹17.5 Cr | up ₹5.8 Cr | Added |
| HDFC Bank Limited | 4.11% | down 0.25 pts | ₹14.2 Cr | down ₹7 L | Held |
| Kaya Limited | 4.06% | down 0.03 pts | ₹14.1 Cr | up ₹62 L | Added |
| The Federal Bank Limited | 3.99% | up 0.16 pts | ₹13.8 Cr | up ₹1.3 Cr | Added |
| Jagran Prakashan Ltd | 3.75% | up 0.06 pts | ₹13 Cr | up ₹87 L | Added |
| MphasiS Limited | 3.41% | down 0.11 pts | ₹11.8 Cr | up ₹26 L | Added |
| GE Vernova T&D India Limited | 3.32% | up 0.05 pts | ₹11.5 Cr | up ₹76 L | Added |
| Blue Star Limited | 3.14% | down 0.02 pts | ₹10.9 Cr | up ₹51 L | Added |
| HCL Technologies Limited | 3.12% | down 0.21 pts | ₹10.8 Cr | down ₹14 L | Trimmed |
| Lakshmi Machine Works Limited | 3.12% | up 0.06 pts | ₹10.8 Cr | up ₹76 L | Added |
| Credit Analysis and Research Limited | 3.09% | down 0.17 pts | ₹10.7 Cr | down ₹0 L | Held |
| PNC Infratech Limited | 3.08% | down 0.12 pts | ₹10.7 Cr | up ₹15 L | Added |
| Bharat Forge Limited | 2.99% | down 0.14 pts | ₹10.3 Cr | up ₹7 L | Added |
| The Ramco Cements Limited | 2.74% | up 0.17 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| Thyrocare Technologies Limited | 2.67% | down 0.25 pts | ₹9.3 Cr | down ₹35 L | Trimmed |
| Divi's Laboratories Limited | 2.67% | down 0.12 pts | ₹9.2 Cr | up ₹8 L | Added |
| Cummins India Limited | 2.65% | up 0.02 pts | ₹9.2 Cr | up ₹53 L | Added |
| Cyient Limited | 2.45% | down 0.10 pts | ₹8.5 Cr | up ₹12 L | Added |
| Linde India Limited | 2.42% | up 0.25 pts | ₹8.4 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 2.41% | up 0.32 pts | ₹8.4 Cr | up ₹1.5 Cr | Added |
| BEML Limited | 2.27% | down 0.17 pts | ₹7.9 Cr | down ₹15 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.21% | down 0.31 pts | ₹7.6 Cr | down ₹62 L | Trimmed |
| United Breweries Limited | 1.98% | up 0.40 pts | ₹6.9 Cr | up ₹1.7 Cr | Added |
| Bajaj Electricals Limited | 1.66% | up 1.66 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| TeamLease Services Limited | 1.29% | up 0.13 pts | ₹4.5 Cr | up ₹65 L | Added |
| Castrol India Limited | 1.09% | down 0.05 pts | ₹3.8 Cr | up ₹4 L | Added |
| Max India Limited | 1.05% | down 0.06 pts | ₹3.6 Cr | — | Held |
| Yes Bank Limited | 0.96% | up 0.96 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| NIIT LTD. | 0.79% | up 0.79 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| IDFC LTD. | 0.51% | down 0.07 pts | ₹1.8 Cr | down ₹15 L | Trimmed |
What changed, May 2016 to Jun 2016
New New positions (3)
- Bajaj Electricals Limited1.7% · ₹5.8 Cr
- Yes Bank Limited1.0% · ₹3.3 Cr
- NIIT LTD.0.8% · ₹2.7 Cr
Exited Exited (3)
- Tata Motors Limitedwas 4.6% · ₹15.2 Cr
- Puravankara Projects Ltdwas 0.6% · ₹1.9 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹41 L
Added Biggest additions
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 May 2016, the weight rose most in Banks (+1.8 pts) and Consumer Durables (+1.7 pts), and fell most in Automobiles (−4.7 pts) and Construction (−0.7 pts).
- Banks12.9% → 14.7%+1.8 pts
- Consumer Durables3.2% → 4.9%+1.7 pts
- Insurance3.6% → 5.2%+1.5 pts
- Software0.0% → 0.8%new+0.8 pts
- Beverages1.6% → 2.0%+0.4 pts
- Chemicals & Petrochemicals2.2% → 2.5%+0.3 pts
- Automobiles4.7% → 0.0%exited−4.7 pts
- Construction3.9% → 3.2%−0.7 pts
- Finance4.1% → 3.7%−0.4 pts
- Industrial Capital Goods2.6% → 2.3%−0.3 pts
- IT - Software7.0% → 6.7%−0.3 pts
- Healthcare Services4.1% → 3.8%−0.3 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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 14.3% | 14.4% | 12.1% | 12.9% | 14.7% |
| IT - Software | 10.6% | 7.6% | 8.1% | 7.0% | 6.7% |
| Leisure Services | 3.1% | 5.0% | 5.1% | 5.9% | 6.1% |
| Industrial Products | 2.6% | 6.2% | 6.7% | 5.9% | 5.8% |
| Auto Components | 2.8% | 3.5% | 4.9% | 5.7% | 5.5% |
| Gas | 3.0% | 5.2% | 5.6% | 5.4% | 5.5% |
| Insurance | 4.7% | 4.4% | 3.6% | 3.6% | 5.2% |
| Consumer Durables | 3.4% | 3.9% | 4.7% | 3.2% | 4.9% |
| Consumer Non Durables | 4.8% | 4.9% | 4.4% | 4.2% | 4.2% |
| Media & Entertainment | 4.3% | 4.8% | 3.7% | 3.8% | 3.8% |
Allocation in Jun 2016change vs May 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, Jun 2016
2.4%
▲ 0.3 pts vs May 2016
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.2%
- Jun 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.