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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
₹362 Cr
down ₹23.4 Cr vs Oct 2016
- Stocks held
- 29
- up 1 vs Oct 2016
- Top 10 weight
- 48.9%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2016 it disclosed 29 stocks worth ₹362 Cr, down ₹23.4 Cr from Oct 2016. Its largest positions were State Bank of India (8.5%), ICICI Bank Limited (5.2%), Max Financial Services Limited (4.8%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2016 the fund entered 2 new stocks and exited 1.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 8.51% | up 0.53 pts | ₹30.8 Cr | up ₹4 L | Held |
| ICICI Bank Limited | 5.23% | up 0.11 pts | ₹18.9 Cr | down ₹81 L | Trimmed |
| Max Financial Services Limited | 4.83% | up 0.05 pts | ₹17.5 Cr | down ₹94 L | Trimmed |
| The Federal Bank Limited | 4.69% | down 0.41 pts | ₹17 Cr | down ₹2.7 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.63% | down 0.29 pts | ₹16.8 Cr | down ₹2.2 Cr | Trimmed |
| The Ramco Cements Limited | 4.57% | up 1.84 pts | ₹16.5 Cr | up ₹6 Cr | Added |
| GE Vernova T&D India Limited | 4.47% | up 0.04 pts | ₹16.2 Cr | down ₹89 L | Trimmed |
| Petronet LNG Limited | 4.13% | up 0.25 pts | ₹15 Cr | down ₹0 L | Held |
| Larsen & Toubro Limited | 4.01% | down 0.02 pts | ₹14.5 Cr | down ₹1 Cr | Trimmed |
| PNC Infratech Limited | 3.87% | down 0.11 pts | ₹14 Cr | down ₹1.3 Cr | Trimmed |
| Thyrocare Technologies Limited | 3.86% | up 0.42 pts | ₹14 Cr | up ₹73 L | Added |
| Mahindra & Mahindra Limited | 3.76% | up 3.76 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Credit Analysis and Research Limited | 3.46% | down 0.01 pts | ₹12.5 Cr | down ₹84 L | Trimmed |
| HCL Technologies Limited | 3.28% | up 0.36 pts | ₹11.9 Cr | up ₹60 L | Added |
| Kaya Limited | 3.26% | down 0.37 pts | ₹11.8 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Forge Limited | 3.24% | up 0.26 pts | ₹11.7 Cr | up ₹24 L | Added |
| Navkar Corporation Limited | 3.18% | down 0.22 pts | ₹11.5 Cr | down ₹1.6 Cr | Trimmed |
| Jagran Prakashan Ltd | 3.15% | down 0.13 pts | ₹11.4 Cr | down ₹1.2 Cr | Trimmed |
| Divi's Laboratories Limited | 3.06% | up 0.29 pts | ₹11.1 Cr | up ₹41 L | Added |
| Bajaj Electricals Limited | 3.02% | down 0.25 pts | ₹10.9 Cr | down ₹1.7 Cr | Trimmed |
| Exide Industries Limited | 3.00% | down 1.06 pts | ₹10.9 Cr | down ₹4.8 Cr | Trimmed |
| Cummins India Limited | 3.00% | down 0.03 pts | ₹10.9 Cr | down ₹83 L | Trimmed |
| Linde India Limited | 2.99% | up 0.14 pts | ₹10.8 Cr | down ₹16 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.41% | up 0.05 pts | ₹8.7 Cr | down ₹37 L | Trimmed |
| IDFC LTD. | 1.50% | down 0.22 pts | ₹5.5 Cr | down ₹1.2 Cr | Trimmed |
| NIIT LTD. | 1.28% | down 0.06 pts | ₹4.6 Cr | down ₹54 L | Trimmed |
| TeamLease Services Limited | 1.20% | down 0.01 pts | ₹4.4 Cr | down ₹33 L | Trimmed |
| Yes Bank Limited | 0.97% | down 0.02 pts | ₹3.5 Cr | down ₹30 L | Trimmed |
| Cash, TREPS & receivables | 0.88% | down 0.19 pts | ₹3.2 Cr | down ₹92 L | Trimmed |
| Castrol India Limited | 0.56% | up 0.56 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Oct 2016 to Nov 2016
New New positions (2)
- Mahindra & Mahindra Limited3.8% · ₹13.6 Cr
- Castrol India Limited0.6% · ₹2 Cr
Exited Exited (1)
- United Breweries Limitedwas 3.2% · ₹12.3 Cr
Added Biggest additions
- The Ramco Cements Limitedup ₹6 Cr (+1.84% pts)
- Thyrocare Technologies Limitedup ₹73 L (+0.42% pts)
- HCL Technologies Limited ₹60 L (+0.36% 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 Oct 2016, the weight rose most in Automobiles (+3.8 pts) and Cement & Cement Products (+1.8 pts), and fell most in Beverages (−3.3 pts) and Auto Components (−1.2 pts).
- Automobiles0.0% → 3.8%new+3.8 pts
- Cement & Cement Products2.8% → 4.6%+1.8 pts
- Petroleum Products0.0% → 0.6%new+0.6 pts
- Healthcare Services3.5% → 3.9%+0.3 pts
- IT - Software3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology2.9% → 3.1%+0.2 pts
- Beverages3.3% → 0.0%exited−3.3 pts
- Auto Components4.2% → 3.0%−1.2 pts
- Consumer Non Durables3.7% → 3.3%−0.5 pts
- Leisure Services5.1% → 4.7%−0.4 pts
- Finance5.4% → 5.0%−0.3 pts
- Consumer Durables3.4% → 3.0%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 15.8% | 12.9% | 22.7% | 19.8% | 19.6% |
| Construction | 3.6% | 3.9% | 4.1% | 8.3% | 7.9% |
| Industrial Products | 6.0% | 5.9% | 6.7% | 6.2% | 6.3% |
| Finance | 3.8% | 4.1% | 5.6% | 5.4% | 5.0% |
| Insurance | 4.7% | 3.6% | 5.5% | 4.9% | 4.9% |
| Leisure Services | 4.1% | 5.9% | 6.5% | 5.1% | 4.7% |
| Cement & Cement Products | 2.9% | 2.6% | 2.8% | 2.8% | 4.6% |
| Electrical Equipment | 4.3% | 3.3% | 3.2% | 4.6% | 4.5% |
| Gas | 4.8% | 5.4% | 4.4% | 4.0% | 4.2% |
| Healthcare Services | — | 4.1% | 3.6% | 3.5% | 3.9% |
Allocation in Nov 2016change vs Oct 2016
- Banks (4)
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.
Cash & debt, Nov 2016
0.9%
▼ 2.3 pts vs Oct 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.2%
- Nov 2015 · now ▲ 0.7 pts
- Last 12 months
- 0.4% – 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.