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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
₹378 Cr
up ₹17.3 Cr vs Jul 2016
- Stocks held
- 28
- down 5 vs Jul 2016
- Top 10 weight
- 46.1%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2016 it disclosed 28 stocks worth ₹378 Cr, up ₹17.3 Cr from Jul 2016. Its largest positions were State Bank of India (7.3%), The Indian Hotels Company Limited (5.9%), Max Financial Services Limited (5.0%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 8.0%. Compared with Jul 2016 the fund entered 1 new stock and exited 6.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.96% | up 6.41 pts | ₹30.1 Cr | up ₹24.5 Cr | Added |
| State Bank of India | 7.31% | up 0.99 pts | ₹27.6 Cr | up ₹4.8 Cr | Added |
| The Indian Hotels Company Limited | 5.94% | down 0.04 pts | ₹22.5 Cr | up ₹88 L | Added |
| Max Financial Services Limited | 5.03% | down 0.24 pts | ₹19 Cr | down ₹0 L | Held |
| The Federal Bank Limited | 4.37% | up 0.06 pts | ₹16.5 Cr | up ₹98 L | Added |
| HDFC Bank Limited | 4.13% | down 0.05 pts | ₹15.6 Cr | up ₹54 L | Added |
| Petronet LNG Limited | 4.05% | up 0.07 pts | ₹15.3 Cr | up ₹94 L | Added |
| ICICI Bank Limited | 3.96% | up 3.96 pts | ₹15 Cr | up ₹15 Cr | New |
| Exide Industries Limited | 3.93% | down 1.04 pts | ₹14.8 Cr | down ₹3.1 Cr | Trimmed |
| PNC Infratech Limited | 3.78% | up 0.83 pts | ₹14.3 Cr | up ₹3.6 Cr | Added |
| Jagran Prakashan Ltd | 3.59% | up 0.04 pts | ₹13.6 Cr | up ₹77 L | Added |
| Credit Analysis and Research Limited | 3.56% | up 0.39 pts | ₹13.4 Cr | up ₹2 Cr | Added |
| Bajaj Electricals Limited | 3.43% | up 0.08 pts | ₹13 Cr | up ₹90 L | Added |
| Thyrocare Technologies Limited | 3.31% | up 0.74 pts | ₹12.5 Cr | up ₹3.2 Cr | Added |
| Kaya Limited | 3.12% | down 0.52 pts | ₹11.8 Cr | down ₹1.3 Cr | Trimmed |
| Cummins India Limited | 3.12% | up 0.51 pts | ₹11.8 Cr | up ₹2.4 Cr | Added |
| Bharat Forge Limited | 3.06% | up 0.19 pts | ₹11.6 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 3.05% | down 0.04 pts | ₹11.5 Cr | up ₹38 L | Added |
| United Breweries Limited | 3.04% | up 0.98 pts | ₹11.5 Cr | up ₹4.1 Cr | Added |
| Linde India Limited | 2.97% | up 0.60 pts | ₹11.2 Cr | up ₹2.7 Cr | Added |
| GE Vernova T&D India Limited | 2.94% | down 0.15 pts | ₹11.1 Cr | down ₹4 L | Held |
| Divi's Laboratories Limited | 2.91% | up 0.15 pts | ₹11 Cr | up ₹1 Cr | Added |
| The Ramco Cements Limited | 2.62% | up 0.01 pts | ₹9.9 Cr | up ₹48 L | Added |
| Texmaco Rail & Engineering Limited | 2.47% | up 0.10 pts | ₹9.4 Cr | up ₹79 L | Added |
| IDFC LTD. | 1.59% | up 1.02 pts | ₹6 Cr | up ₹4 Cr | Added |
| NIIT LTD. | 1.49% | up 0.08 pts | ₹5.6 Cr | up ₹56 L | Added |
| TeamLease Services Limited | 1.21% | up 0.02 pts | ₹4.6 Cr | up ₹28 L | Added |
| Yes Bank Limited | 1.08% | up 0.07 pts | ₹4.1 Cr | up ₹45 L | Added |
| Cyient Limited | 0.97% | down 1.39 pts | ₹3.7 Cr | down ₹4.9 Cr | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (1)
- ICICI Bank Limited4.0% · ₹15 Cr
Exited Exited (6)
- Blue Star Limitedwas 3.3% · ₹12.1 Cr
- MphasiS Limitedwas 3.1% · ₹11.1 Cr
- BEML Limitedwas 2.6% · ₹9.3 Cr
- Lakshmi Machine Works Limitedwas 2.4% · ₹8.6 Cr
- Castrol India Limitedwas 1.2% · ₹4.4 Cr
- Max India Limitedwas 1.2% · ₹4.3 Cr
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 Jul 2016, the weight rose most in Banks (+6.6 pts) and Finance (+1.8 pts), and fell most in Consumer Durables (−3.1 pts) and IT - Software (−3.0 pts).
- Banks16.1% → 22.7%+6.6 pts
- Finance3.8% → 5.6%+1.8 pts
- Beverages2.1% → 3.3%+1.2 pts
- Industrial Products5.6% → 6.7%+1.1 pts
- Construction3.0% → 4.1%+1.1 pts
- Chemicals & Petrochemicals2.4% → 3.2%+0.8 pts
- Consumer Durables6.8% → 3.7%−3.1 pts
- IT - Software6.3% → 3.3%−3.0 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 0.0%exited−2.6 pts
- Industrial Manufacturing2.4% → 0.0%exited−2.4 pts
- IT - Services2.4% → 1.1%−1.3 pts
- Petroleum Products1.2% → 0.0%exited−1.2 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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 14.6% | 11.7% | 12.9% | 16.1% | 22.7% |
| Industrial Products | 6.2% | 6.5% | 5.9% | 5.6% | 6.7% |
| Leisure Services | 3.9% | 5.4% | 5.9% | 6.1% | 6.5% |
| Finance | 1.7% | 3.6% | 4.1% | 3.8% | 5.6% |
| Insurance | 4.9% | 3.8% | 3.6% | 5.4% | 5.5% |
| Gas | 3.7% | 6.1% | 5.4% | 4.0% | 4.4% |
| Auto Components | 3.8% | 4.9% | 5.7% | 5.0% | 4.3% |
| Construction | 3.6% | 3.9% | 3.9% | 3.0% | 4.1% |
| Media & Entertainment | 4.4% | 3.7% | 3.8% | 3.6% | 3.9% |
| Consumer Durables | 3.6% | 4.0% | 3.2% | 6.8% | 3.7% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
8.0%
▲ 6.4 pts vs Jul 2016
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 1.1%
- Aug 2015 · now ▲ 6.9 pts
- Last 12 months
- 0.2% – 8.0%
- 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.