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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
₹349 Cr
down ₹13.1 Cr vs Nov 2016
- Stocks held
- 30
- up 1 vs Nov 2016
- Top 10 weight
- 48.4%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2016 it disclosed 30 stocks worth ₹349 Cr, down ₹13.1 Cr from Nov 2016. Its largest positions were State Bank of India (8.6%), ICICI Bank Limited (5.2%), Max Financial Services Limited (5.1%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2016 the fund entered 1 new stock and exited 0.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.55% | up 0.04 pts | ₹29.9 Cr | down ₹97 L | Trimmed |
| ICICI Bank Limited | 5.21% | down 0.01 pts | ₹18.2 Cr | down ₹73 L | Trimmed |
| Max Financial Services Limited | 5.15% | up 0.32 pts | ₹18 Cr | up ₹48 L | Added |
| The Indian Hotels Company Limited | 4.64% | up 0.01 pts | ₹16.2 Cr | down ₹56 L | Trimmed |
| The Federal Bank Limited | 4.59% | down 0.10 pts | ₹16 Cr | down ₹95 L | Trimmed |
| GE Vernova T&D India Limited | 4.27% | down 0.20 pts | ₹14.9 Cr | down ₹1.3 Cr | Trimmed |
| The Ramco Cements Limited | 4.26% | down 0.31 pts | ₹14.9 Cr | down ₹1.7 Cr | Trimmed |
| Larsen & Toubro Limited | 4.06% | up 0.05 pts | ₹14.2 Cr | down ₹35 L | Trimmed |
| Mahindra & Mahindra Limited | 3.90% | up 0.14 pts | ₹13.6 Cr | down ₹0 L | Held |
| PNC Infratech Limited | 3.78% | down 0.09 pts | ₹13.2 Cr | down ₹82 L | Trimmed |
| Thyrocare Technologies Limited | 3.51% | down 0.35 pts | ₹12.3 Cr | down ₹1.7 Cr | Trimmed |
| HCL Technologies Limited | 3.51% | up 0.23 pts | ₹12.3 Cr | up ₹36 L | Added |
| Petronet LNG Limited | 3.42% | down 0.71 pts | ₹11.9 Cr | down ₹3 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.39% | down 0.07 pts | ₹11.8 Cr | down ₹69 L | Trimmed |
| Bharat Forge Limited | 3.37% | up 0.13 pts | ₹11.8 Cr | up ₹4 L | Held |
| Jagran Prakashan Ltd | 3.29% | up 0.14 pts | ₹11.5 Cr | up ₹9 L | Added |
| Kaya Limited | 3.27% | up 0.01 pts | ₹11.4 Cr | down ₹39 L | Trimmed |
| Cummins India Limited | 3.24% | up 0.23 pts | ₹11.3 Cr | up ₹41 L | Added |
| Navkar Corporation Limited | 3.11% | down 0.07 pts | ₹10.9 Cr | down ₹66 L | Trimmed |
| Exide Industries Limited | 3.10% | up 0.09 pts | ₹10.8 Cr | down ₹6 L | Trimmed |
| Bajaj Electricals Limited | 3.05% | up 0.03 pts | ₹10.7 Cr | down ₹29 L | Trimmed |
| Linde India Limited | 2.97% | down 0.02 pts | ₹10.4 Cr | down ₹46 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.55% | up 0.14 pts | ₹8.9 Cr | up ₹16 L | Added |
| Divi's Laboratories Limited | 2.12% | down 0.94 pts | ₹7.4 Cr | down ₹3.7 Cr | Trimmed |
| IDFC LTD. | 1.46% | down 0.04 pts | ₹5.1 Cr | down ₹35 L | Trimmed |
| NIIT LTD. | 1.40% | up 0.12 pts | ₹4.9 Cr | up ₹26 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.29% | up 1.29 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| TeamLease Services Limited | 1.27% | up 0.07 pts | ₹4.4 Cr | up ₹9 L | Added |
| Yes Bank Limited | 0.99% | up 0.02 pts | ₹3.5 Cr | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 0.74% | down 0.14 pts | ₹2.6 Cr | down ₹60 L | Trimmed |
| Castrol India Limited | 0.54% | down 0.02 pts | ₹1.9 Cr | down ₹14 L | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (1)
- Vesuvius India Limited1.3% · ₹4.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹48 L (+0.32% pts)
- Cummins India Limitedup ₹41 L (+0.23% pts)
- HCL Technologies Limitedup ₹36 L (+0.23% pts)
- NIIT LTD.up ₹26 L (+0.12% 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 Nov 2016, the weight rose most in Industrial Products (+1.7 pts) and Insurance (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Gas (−0.7 pts).
- Industrial Products6.3% → 8.0%+1.7 pts
- Insurance4.9% → 5.2%+0.3 pts
- IT - Software3.3% → 3.5%+0.2 pts
- Media & Entertainment3.2% → 3.3%+0.1 pts
- Automobiles3.8% → 3.9%+0.1 pts
- Industrial Capital Goods2.4% → 2.6%+0.1 pts
- Pharmaceuticals & Biotechnology3.1% → 2.1%−1.0 pts
- Gas4.2% → 3.4%−0.7 pts
- Healthcare Services3.9% → 3.5%−0.4 pts
- Cement & Cement Products4.6% → 4.3%−0.3 pts
- Electrical Equipment4.5% → 4.3%−0.2 pts
- Finance5.0% → 4.9%−0.1 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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 13.6% | 14.4% | 14.7% | 22.7% | 19.6% | 19.5% |
| Industrial Products | 11.6% | 6.2% | 5.8% | 6.3% | 6.3% | 8.0% |
| Construction | — | 3.6% | 3.2% | 8.5% | 7.9% | 7.9% |
| Insurance | 5.8% | 4.4% | 5.2% | 4.9% | 4.9% | 5.2% |
| Finance | — | 3.8% | 3.7% | 5.7% | 5.0% | 4.9% |
| Leisure Services | — | 5.0% | 6.1% | 5.8% | 4.7% | 4.7% |
| Electrical Equipment | 4.6% | 4.1% | 3.4% | 4.0% | 4.5% | 4.3% |
| Cement & Cement Products | 2.1% | 3.0% | 2.8% | 2.7% | 4.6% | 4.3% |
| Automobiles | — | 4.3% | — | — | 3.8% | 3.9% |
| Healthcare Services | — | — | 3.8% | 3.4% | 3.9% | 3.5% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
0.7%
▼ 0.1 pts vs Nov 2016
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2015 · now ▼ 0.4 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.