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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
₹345 Cr
up ₹6.8 Cr vs Jan 2017
- Stocks held
- 27
- unchanged
- Top 10 weight
- 49.7%
- 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 February 2017 it disclosed 27 stocks worth ₹345 Cr, up ₹6.8 Cr from Jan 2017. Its largest positions were State Bank of India (7.0%), The Indian Hotels Company Limited (6.0%), ICICI Bank Limited (5.7%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2017 the fund entered 0 new stocks and exited 0.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 7.02% | down 0.68 pts | ₹24.2 Cr | down ₹1.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 5.98% | up 0.73 pts | ₹20.6 Cr | up ₹2.9 Cr | Added |
| ICICI Bank Limited | 5.71% | up 0.04 pts | ₹19.7 Cr | up ₹53 L | Added |
| The Ramco Cements Limited | 5.23% | down 0.40 pts | ₹18.1 Cr | down ₹1 Cr | Trimmed |
| Bajaj Electricals Limited | 4.76% | up 0.26 pts | ₹16.4 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Limited | 4.37% | up 0.16 pts | ₹15.1 Cr | up ₹83 L | Added |
| GE Vernova T&D India Limited | 4.32% | down 0.21 pts | ₹14.9 Cr | down ₹43 L | Trimmed |
| The Federal Bank Limited | 4.18% | up 0.47 pts | ₹14.4 Cr | up ₹1.9 Cr | Added |
| TeamLease Services Limited | 4.13% | down 0.30 pts | ₹14.3 Cr | down ₹73 L | Trimmed |
| Bharat Forge Limited | 3.97% | up 0.39 pts | ₹13.7 Cr | up ₹1.6 Cr | Added |
| PNC Infratech Limited | 3.74% | down 0.24 pts | ₹12.9 Cr | down ₹57 L | Trimmed |
| Max Financial Services Limited | 3.72% | down 0.08 pts | ₹12.8 Cr | down ₹2 L | Held |
| Credit Analysis and Research Limited | 3.67% | down 0.06 pts | ₹12.7 Cr | up ₹5 L | Held |
| HCL Technologies Limited | 3.60% | up 0.05 pts | ₹12.4 Cr | up ₹43 L | Added |
| Thyrocare Technologies Limited | 3.59% | down 0.15 pts | ₹12.4 Cr | down ₹25 L | Trimmed |
| Kaya Limited | 3.59% | down 0.31 pts | ₹12.4 Cr | down ₹80 L | Trimmed |
| Cummins India Limited | 3.55% | up 0.13 pts | ₹12.3 Cr | up ₹68 L | Added |
| GE Power India Limited | 3.49% | up 0.06 pts | ₹12 Cr | up ₹45 L | Added |
| Navkar Corporation Limited | 3.16% | down 0.10 pts | ₹10.9 Cr | down ₹13 L | Trimmed |
| Linde India Limited | 3.10% | up 0.01 pts | ₹10.7 Cr | up ₹24 L | Added |
| Ashoka Buildcon Limited | 2.79% | down 0.22 pts | ₹9.6 Cr | down ₹55 L | Trimmed |
| Petronet LNG Limited | 2.71% | up 0.50 pts | ₹9.4 Cr | up ₹1.9 Cr | Added |
| Texmaco Rail & Engineering Limited | 2.08% | down 0.50 pts | ₹7.2 Cr | down ₹1.5 Cr | Trimmed |
| Divi's Laboratories Limited | 2.07% | up 0.12 pts | ₹7.2 Cr | up ₹55 L | Added |
| NIIT LTD. | 1.68% | up 0.34 pts | ₹5.8 Cr | up ₹1.3 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.44% | down 0.01 pts | ₹5 Cr | up ₹8 L | Added |
| Yes Bank Limited | 1.26% | up 0.02 pts | ₹4.4 Cr | up ₹17 L | Added |
| Cash, TREPS & receivables | 1.07% | down 0.03 pts | ₹3.7 Cr | down ₹2 L | Held |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹2.9 Cr (+0.73% pts)
- Petronet LNG Limitedup ₹1.9 Cr (+0.50% pts)
- The Federal Bank Limitedup ₹1.9 Cr (+0.47% pts)
- Bharat Forge Limitedup ₹1.6 Cr (+0.39% pts)
- NIIT LTD.up ₹1.3 Cr (+0.34% 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 Jan 2017, the weight rose most in Leisure Services (+0.7 pts) and Industrial Products (+0.5 pts), and fell most in Industrial Capital Goods (−0.4 pts) and Cement & Cement Products (−0.4 pts).
- Leisure Services5.3% → 6.0%+0.7 pts
- Industrial Products8.6% → 9.1%+0.5 pts
- Gas2.2% → 2.7%+0.5 pts
- Software1.4% → 1.7%+0.3 pts
- Consumer Durables4.5% → 4.8%+0.3 pts
- Automobiles4.3% → 4.4%+0.2 pts
- Industrial Capital Goods6.1% → 5.6%−0.4 pts
- Cement & Cement Products5.7% → 5.3%−0.4 pts
- Consumer Non Durables3.9% → 3.6%−0.3 pts
- Commercial Services & Supplies4.5% → 4.2%−0.3 pts
- Construction4.0% → 3.8%−0.2 pts
- Construction Project3.0% → 2.8%−0.2 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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 13.6% | 11.7% | 22.7% | 19.6% | 18.5% | 18.4% |
| Industrial Products | 14.1% | 6.5% | 6.7% | 6.3% | 8.6% | 9.1% |
| Leisure Services | — | 5.4% | 6.5% | 4.7% | 5.3% | 6.0% |
| Industrial Capital Goods | — | 2.8% | 2.7% | 2.4% | 6.1% | 5.6% |
| Cement & Cement Products | 1.5% | 3.0% | 2.8% | 4.6% | 5.7% | 5.3% |
| Consumer Durables | 2.1% | 4.0% | 3.7% | 3.0% | 4.5% | 4.8% |
| Automobiles | — | 4.2% | — | 3.8% | 4.3% | 4.4% |
| Electrical Equipment | 3.1% | 4.0% | 3.2% | 4.5% | 4.6% | 4.4% |
| Commercial Services & Supplies | — | 1.4% | 1.3% | 1.2% | 4.5% | 4.2% |
| Construction | — | 3.9% | 4.1% | 7.9% | 4.0% | 3.8% |
Allocation in Feb 2017change vs Jan 2017
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, Feb 2017
1.1%
unchanged vs Jan 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.4%
- Feb 2016 · now ▲ 0.6 pts
- Last 12 months
- 0.7% – 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.