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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
₹338 Cr
down ₹11.1 Cr vs Dec 2016
- Stocks held
- 27
- down 3 vs Dec 2016
- Top 10 weight
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2017 it disclosed 27 stocks worth ₹338 Cr, down ₹11.1 Cr from Dec 2016. Its largest positions were State Bank of India (7.7%), ICICI Bank Limited (5.7%), The Ramco Cements Limited (5.6%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2016 the fund entered 2 new stocks and exited 5.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 7.70% | down 0.85 pts | ₹26 Cr | down ₹3.8 Cr | Trimmed |
| ICICI Bank Limited | 5.67% | up 0.46 pts | ₹19.2 Cr | up ₹97 L | Added |
| The Ramco Cements Limited | 5.64% | up 1.38 pts | ₹19.1 Cr | up ₹4.2 Cr | Added |
| The Indian Hotels Company Limited | 5.25% | up 0.61 pts | ₹17.8 Cr | up ₹1.6 Cr | Added |
| GE Vernova T&D India Limited | 4.53% | up 0.26 pts | ₹15.3 Cr | up ₹41 L | Added |
| Bajaj Electricals Limited | 4.50% | up 1.45 pts | ₹15.2 Cr | up ₹4.6 Cr | Added |
| TeamLease Services Limited | 4.43% | up 3.16 pts | ₹15 Cr | up ₹10.5 Cr | Added |
| Mahindra & Mahindra Limited | 4.22% | up 0.32 pts | ₹14.3 Cr | up ₹64 L | Added |
| PNC Infratech Limited | 3.98% | up 0.20 pts | ₹13.5 Cr | up ₹24 L | Added |
| Kaya Limited | 3.90% | up 0.63 pts | ₹13.2 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 3.80% | down 1.35 pts | ₹12.9 Cr | down ₹5.1 Cr | Trimmed |
| Thyrocare Technologies Limited | 3.73% | up 0.22 pts | ₹12.6 Cr | up ₹36 L | Added |
| Credit Analysis and Research Limited | 3.73% | up 0.34 pts | ₹12.6 Cr | up ₹77 L | Added |
| The Federal Bank Limited | 3.71% | down 0.88 pts | ₹12.5 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Forge Limited | 3.58% | up 0.21 pts | ₹12.1 Cr | up ₹33 L | Added |
| HCL Technologies Limited | 3.55% | up 0.04 pts | ₹12 Cr | down ₹25 L | Trimmed |
| GE Power India Limited | 3.43% | up 3.43 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Cummins India Limited | 3.42% | up 0.19 pts | ₹11.6 Cr | up ₹28 L | Added |
| Navkar Corporation Limited | 3.27% | up 0.15 pts | ₹11 Cr | up ₹17 L | Added |
| Linde India Limited | 3.09% | up 0.12 pts | ₹10.5 Cr | up ₹7 L | Added |
| Ashoka Buildcon Limited | 3.01% | up 3.01 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Texmaco Rail & Engineering Limited | 2.58% | up 0.03 pts | ₹8.7 Cr | down ₹18 L | Trimmed |
| Petronet LNG Limited | 2.21% | down 1.21 pts | ₹7.5 Cr | down ₹4.5 Cr | Trimmed |
| Divi's Laboratories Limited | 1.95% | down 0.16 pts | ₹6.6 Cr | down ₹79 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.45% | up 0.16 pts | ₹4.9 Cr | up ₹41 L | Added |
| NIIT LTD. | 1.34% | down 0.06 pts | ₹4.5 Cr | down ₹36 L | Trimmed |
| Yes Bank Limited | 1.24% | up 0.25 pts | ₹4.2 Cr | up ₹72 L | Added |
| Cash, TREPS & receivables | 1.10% | up 0.36 pts | ₹3.7 Cr | up ₹1.1 Cr | Added |
What changed, Dec 2016 to Jan 2017
New New positions (2)
- GE Power India Limited3.4% · ₹11.6 Cr
- Ashoka Buildcon Limited3.0% · ₹10.2 Cr
Exited Exited (5)
- Larsen & Toubro Limitedwas 4.1% · ₹14.2 Cr
- Jagran Prakashan Ltdwas 3.3% · ₹11.5 Cr
- Exide Industries Limitedwas 3.1% · ₹10.8 Cr
- IDFC LTD.was 1.5% · ₹5.1 Cr
- Castrol India Limitedwas 0.5% · ₹1.9 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 Dec 2016, the weight rose most in Industrial Capital Goods (+3.5 pts) and Commercial Services & Supplies (+3.2 pts), and fell most in Construction (−3.9 pts) and Media & Entertainment (−3.3 pts).
- Industrial Capital Goods2.6% → 6.1%+3.5 pts
- Commercial Services & Supplies1.3% → 4.5%+3.2 pts
- Construction Project0.0% → 3.0%new+3.0 pts
- Consumer Durables3.1% → 4.5%+1.5 pts
- Cement & Cement Products4.3% → 5.7%+1.4 pts
- Consumer Non Durables3.3% → 3.9%+0.6 pts
- Construction7.9% → 4.0%−3.9 pts
- Media & Entertainment3.3% → 0.0%exited−3.3 pts
- Auto Components3.1% → 0.0%exited−3.1 pts
- Insurance5.2% → 3.8%−1.3 pts
- Gas3.4% → 2.2%−1.2 pts
- Finance4.9% → 3.8%−1.1 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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.8% | 11.5% | 16.1% | 19.8% | 19.5% | 18.5% |
| Industrial Products | 12.6% | 6.6% | 5.6% | 6.2% | 8.0% | 8.6% |
| Industrial Capital Goods | — | 3.6% | 2.4% | 2.4% | 2.6% | 6.1% |
| Cement & Cement Products | 1.6% | 3.2% | 2.7% | 2.8% | 4.3% | 5.7% |
| Leisure Services | — | 5.6% | 6.1% | 5.1% | 4.7% | 5.3% |
| Electrical Equipment | 3.4% | 4.5% | 3.1% | 4.6% | 4.3% | 4.6% |
| Consumer Durables | 1.1% | 4.2% | 6.8% | 3.4% | 3.1% | 4.5% |
| Commercial Services & Supplies | — | — | 1.2% | 1.3% | 1.3% | 4.5% |
| Automobiles | — | 4.3% | — | — | 3.9% | 4.3% |
| Construction | — | 3.8% | 3.0% | 8.3% | 7.9% | 4.0% |
Allocation in Jan 2017change vs Dec 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.
Cash & debt, Jan 2017
1.1%
▲ 0.4 pts vs Dec 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2016
- 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.