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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
₹361 Cr
up ₹14.3 Cr vs Jun 2016
- Stocks held
- 33
- unchanged
- Top 10 weight
- 45.5%
- 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 July 2016 it disclosed 33 stocks worth ₹361 Cr, up ₹14.3 Cr from Jun 2016. Its largest positions were State Bank of India (6.3%), The Indian Hotels Company Limited (6.0%), Max Financial Services Limited (5.3%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2016 the fund entered 0 new stocks and exited 0.
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 6.32% | up 1.05 pts | ₹22.8 Cr | up ₹4.6 Cr | Added |
| The Indian Hotels Company Limited | 5.98% | up 0.06 pts | ₹21.6 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 5.27% | up 0.23 pts | ₹19 Cr | up ₹1.5 Cr | Added |
| Exide Industries Limited | 4.97% | down 0.44 pts | ₹17.9 Cr | down ₹80 L | Trimmed |
| The Federal Bank Limited | 4.30% | up 0.31 pts | ₹15.5 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 4.18% | up 0.07 pts | ₹15.1 Cr | up ₹84 L | Added |
| Petronet LNG Limited | 3.98% | down 1.39 pts | ₹14.4 Cr | down ₹4.2 Cr | Trimmed |
| Kaya Limited | 3.64% | down 0.42 pts | ₹13.1 Cr | down ₹94 L | Trimmed |
| Jagran Prakashan Ltd | 3.55% | down 0.20 pts | ₹12.8 Cr | down ₹18 L | Trimmed |
| Blue Star Limited | 3.34% | up 0.21 pts | ₹12.1 Cr | up ₹1.2 Cr | Added |
| Bajaj Electricals Limited | 3.34% | up 1.68 pts | ₹12.1 Cr | up ₹6.3 Cr | Added |
| Credit Analysis and Research Limited | 3.16% | up 0.07 pts | ₹11.4 Cr | up ₹71 L | Added |
| GE Vernova T&D India Limited | 3.09% | down 0.22 pts | ₹11.2 Cr | down ₹32 L | Trimmed |
| HCL Technologies Limited | 3.09% | down 0.03 pts | ₹11.1 Cr | up ₹33 L | Added |
| MphasiS Limited | 3.09% | down 0.32 pts | ₹11.1 Cr | down ₹67 L | Trimmed |
| PNC Infratech Limited | 2.95% | down 0.13 pts | ₹10.6 Cr | down ₹2 L | Held |
| Bharat Forge Limited | 2.87% | down 0.12 pts | ₹10.3 Cr | up ₹1 L | Held |
| Divi's Laboratories Limited | 2.77% | up 0.10 pts | ₹10 Cr | up ₹74 L | Added |
| The Ramco Cements Limited | 2.61% | down 0.13 pts | ₹9.4 Cr | down ₹7 L | Trimmed |
| Cummins India Limited | 2.61% | down 0.04 pts | ₹9.4 Cr | up ₹23 L | Added |
| BEML Limited | 2.59% | up 0.32 pts | ₹9.3 Cr | up ₹1.5 Cr | Added |
| Thyrocare Technologies Limited | 2.57% | down 0.10 pts | ₹9.3 Cr | up ₹1 L | Held |
| Lakshmi Machine Works Limited | 2.38% | down 0.74 pts | ₹8.6 Cr | down ₹2.2 Cr | Trimmed |
| Linde India Limited | 2.37% | down 0.05 pts | ₹8.6 Cr | up ₹16 L | Added |
| Texmaco Rail & Engineering Limited | 2.37% | up 0.16 pts | ₹8.6 Cr | up ₹91 L | Added |
| Cyient Limited | 2.37% | down 0.08 pts | ₹8.5 Cr | up ₹6 L | Added |
| United Breweries Limited | 2.06% | up 0.08 pts | ₹7.4 Cr | up ₹56 L | Added |
| Cash, TREPS & receivables | 1.55% | down 0.86 pts | ₹5.6 Cr | down ₹2.8 Cr | Trimmed |
| NIIT LTD. | 1.41% | up 0.62 pts | ₹5.1 Cr | up ₹2.3 Cr | Added |
| Castrol India Limited | 1.23% | up 0.13 pts | ₹4.4 Cr | up ₹63 L | Added |
| Max India Limited | 1.20% | up 0.16 pts | ₹4.3 Cr | up ₹72 L | Added |
| TeamLease Services Limited | 1.19% | down 0.10 pts | ₹4.3 Cr | down ₹17 L | Trimmed |
| Yes Bank Limited | 1.01% | up 0.05 pts | ₹3.7 Cr | up ₹33 L | Added |
| IDFC LTD. | 0.57% | up 0.05 pts | ₹2.1 Cr | up ₹27 L | Added |
What changed, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Electricals Limitedup ₹6.3 Cr (+1.68% pts)
- State Bank of Indiaup ₹4.6 Cr (+1.05% pts)
- NIIT LTD.up ₹2.3 Cr (+0.62% pts)
- The Federal Bank Limitedup ₹1.7 Cr (+0.31% pts)
- Max Financial Services Limitedup ₹1.5 Cr (+0.23% 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 Jun 2016, the weight rose most in Consumer Durables (+1.9 pts) and Banks (+1.4 pts), and fell most in Gas (−1.5 pts) and Industrial Manufacturing (−0.8 pts).
- Consumer Durables4.9% → 6.8%+1.9 pts
- Banks14.7% → 16.1%+1.4 pts
- Software0.8% → 1.4%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.6%+0.3 pts
- Insurance5.2% → 5.4%+0.2 pts
- Industrial Capital Goods2.3% → 2.4%+0.1 pts
- Gas5.5% → 4.0%−1.5 pts
- Industrial Manufacturing3.2% → 2.4%−0.8 pts
- Auto Components5.5% → 5.0%−0.5 pts
- Consumer Non Durables4.2% → 3.7%−0.5 pts
- IT - Software6.7% → 6.3%−0.4 pts
- Electrical Equipment3.4% → 3.1%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 15.1% | 11.5% | 12.3% | 14.7% | 16.1% |
| Consumer Durables | 3.7% | 4.2% | 5.2% | 4.9% | 6.8% |
| IT - Software | 11.4% | 7.8% | 7.8% | 6.7% | 6.3% |
| Leisure Services | 3.8% | 5.6% | 5.5% | 6.1% | 6.1% |
| Industrial Products | 2.8% | 6.6% | 6.6% | 5.8% | 5.6% |
| Insurance | 5.1% | 3.7% | 3.9% | 5.2% | 5.4% |
| Auto Components | 2.9% | 4.1% | 5.3% | 5.5% | 5.0% |
| Gas | 3.8% | 5.8% | 5.9% | 5.5% | 4.0% |
| Healthcare Services | — | 1.1% | 1.2% | 3.8% | 3.8% |
| Finance | 1.8% | 4.2% | 3.6% | 3.7% | 3.8% |
Allocation in Jul 2016change vs Jun 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, Jul 2016
1.5%
▼ 0.9 pts vs Jun 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.4%
- Jul 2015 · now ▲ 1.2 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.