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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
down ₹39 L vs Aug 2016
- Stocks held
- 28
- unchanged
- Top 10 weight
- 48.5%
- 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 September 2016 it disclosed 28 stocks worth ₹378 Cr, down ₹39 L from Aug 2016. Its largest positions were State Bank of India (7.9%), The Indian Hotels Company Limited (5.7%), Max Financial Services Limited (4.8%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2016 the fund entered 1 new stock and exited 1.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.95% | up 0.64 pts | ₹30 Cr | up ₹2.4 Cr | Added |
| The Indian Hotels Company Limited | 5.68% | down 0.26 pts | ₹21.4 Cr | down ₹1 Cr | Trimmed |
| Max Financial Services Limited | 4.82% | down 0.20 pts | ₹18.2 Cr | down ₹79 L | Trimmed |
| ICICI Bank Limited | 4.76% | up 0.80 pts | ₹18 Cr | up ₹3 Cr | Added |
| Larsen & Toubro Limited | 4.74% | up 4.74 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| The Federal Bank Limited | 4.58% | up 0.21 pts | ₹17.3 Cr | up ₹78 L | Added |
| HDFC Bank Limited | 4.08% | down 0.05 pts | ₹15.4 Cr | down ₹22 L | Trimmed |
| GE Vernova T&D India Limited | 3.98% | up 1.04 pts | ₹15 Cr | up ₹3.9 Cr | Added |
| Petronet LNG Limited | 3.98% | down 0.07 pts | ₹15 Cr | down ₹28 L | Trimmed |
| Exide Industries Limited | 3.88% | down 0.04 pts | ₹14.7 Cr | down ₹18 L | Trimmed |
| Credit Analysis and Research Limited | 3.88% | up 0.32 pts | ₹14.7 Cr | up ₹1.2 Cr | Added |
| PNC Infratech Limited | 3.63% | down 0.15 pts | ₹13.7 Cr | down ₹59 L | Trimmed |
| Kaya Limited | 3.50% | up 0.38 pts | ₹13.2 Cr | up ₹1.4 Cr | Added |
| Jagran Prakashan Ltd | 3.47% | down 0.12 pts | ₹13.1 Cr | down ₹47 L | Trimmed |
| United Breweries Limited | 3.39% | up 0.34 pts | ₹12.8 Cr | up ₹1.3 Cr | Added |
| Thyrocare Technologies Limited | 3.36% | up 0.05 pts | ₹12.7 Cr | up ₹17 L | Added |
| Bajaj Electricals Limited | 3.28% | down 0.15 pts | ₹12.4 Cr | down ₹57 L | Trimmed |
| Bharat Forge Limited | 3.14% | up 0.08 pts | ₹11.8 Cr | up ₹28 L | Added |
| HCL Technologies Limited | 3.14% | up 0.09 pts | ₹11.8 Cr | up ₹32 L | Added |
| Cummins India Limited | 3.07% | down 0.05 pts | ₹11.6 Cr | down ₹19 L | Trimmed |
| Linde India Limited | 2.88% | down 0.10 pts | ₹10.9 Cr | down ₹37 L | Trimmed |
| Divi's Laboratories Limited | 2.85% | down 0.07 pts | ₹10.8 Cr | down ₹26 L | Trimmed |
| The Ramco Cements Limited | 2.70% | up 0.08 pts | ₹10.2 Cr | up ₹30 L | Added |
| Texmaco Rail & Engineering Limited | 2.29% | down 0.18 pts | ₹8.7 Cr | down ₹69 L | Trimmed |
| IDFC LTD. | 1.69% | up 0.10 pts | ₹6.4 Cr | up ₹38 L | Added |
| Cash, TREPS & receivables | 1.60% | down 6.36 pts | ₹6 Cr | down ₹24 Cr | Trimmed |
| NIIT LTD. | 1.54% | up 0.04 pts | ₹5.8 Cr | up ₹15 L | Added |
| TeamLease Services Limited | 1.16% | down 0.05 pts | ₹4.4 Cr | down ₹20 L | Trimmed |
| Yes Bank Limited | 1.00% | down 0.09 pts | ₹3.8 Cr | down ₹33 L | Trimmed |
What changed, Aug 2016 to Sep 2016
New New positions (1)
- Larsen & Toubro Limited4.7% · ₹17.9 Cr
Exited Exited (1)
- Cyient Limitedwas 1.0% · ₹3.7 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹3.9 Cr (+1.04% pts)
- ICICI Bank Limitedup ₹3 Cr (+0.80% pts)
- State Bank of Indiaup ₹2.4 Cr (+0.64% pts)
- Kaya Limited ₹1.4 Cr (+0.38% 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 Aug 2016, the weight rose most in Construction (+4.4 pts) and Electrical Equipment (+0.8 pts), and fell most in IT - Services (−1.1 pts) and Leisure Services (−0.7 pts).
- Construction4.1% → 8.5%+4.4 pts
- Electrical Equipment3.2% → 4.0%+0.8 pts
- Consumer Non Durables3.4% → 3.6%+0.2 pts
- Beverages3.3% → 3.4%+0.1 pts
- IT - Services1.1% → 0.0%exited−1.1 pts
- Leisure Services6.5% → 5.8%−0.7 pts
- Insurance5.5% → 4.9%−0.6 pts
- Industrial Products6.7% → 6.3%−0.4 pts
- Consumer Durables3.7% → 3.3%−0.4 pts
- Media & Entertainment3.9% → 3.5%−0.4 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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 15.8% | 12.1% | 14.7% | 22.7% | 22.7% |
| Construction | 3.6% | 4.0% | 3.2% | 4.1% | 8.5% |
| Industrial Products | 6.3% | 6.7% | 5.8% | 6.7% | 6.3% |
| Leisure Services | 4.0% | 5.1% | 6.1% | 6.5% | 5.8% |
| Finance | 1.6% | 3.3% | 3.7% | 5.6% | 5.7% |
| Insurance | 5.2% | 3.6% | 5.2% | 5.5% | 4.9% |
| Electrical Equipment | 4.8% | 4.5% | 3.4% | 3.2% | 4.0% |
| Gas | 3.9% | 5.6% | 5.5% | 4.4% | 4.0% |
| Auto Components | 4.0% | 4.9% | 5.5% | 4.3% | 3.9% |
| Consumer Non Durables | 4.7% | 4.4% | 4.2% | 3.4% | 3.6% |
Allocation in Sep 2016change vs Aug 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, Sep 2016
1.6%
▼ 6.4 pts vs Aug 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2015 · now ▼ 0.8 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.