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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
₹364 Cr
up ₹18.8 Cr vs Feb 2017
- Stocks held
- 27
- unchanged
- Top 10 weight
- 47.9%
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2017 it disclosed 27 stocks worth ₹364 Cr, up ₹18.8 Cr from Feb 2017. Its largest positions were State Bank of India (7.3%), The Indian Hotels Company Limited (5.7%), The Ramco Cements Limited (5.0%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2017 the fund entered 0 new stocks and exited 0.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.26% | up 0.24 pts | ₹26.4 Cr | up ₹2.2 Cr | Added |
| The Indian Hotels Company Limited | 5.74% | down 0.24 pts | ₹20.9 Cr | up ₹24 L | Added |
| The Ramco Cements Limited | 5.01% | down 0.22 pts | ₹18.2 Cr | up ₹19 L | Added |
| GE Vernova T&D India Limited | 4.50% | up 0.19 pts | ₹16.4 Cr | up ₹1.5 Cr | Added |
| TeamLease Services Limited | 4.44% | up 0.31 pts | ₹16.2 Cr | up ₹1.9 Cr | Added |
| Bajaj Electricals Limited | 4.39% | down 0.36 pts | ₹16 Cr | down ₹43 L | Trimmed |
| Credit Analysis and Research Limited | 4.22% | up 0.55 pts | ₹15.3 Cr | up ₹2.7 Cr | Added |
| The Federal Bank Limited | 4.15% | down 0.03 pts | ₹15.1 Cr | up ₹68 L | Added |
| PNC Infratech Limited | 4.11% | up 0.37 pts | ₹14.9 Cr | up ₹2.1 Cr | Added |
| Mahindra & Mahindra Limited | 4.07% | down 0.31 pts | ₹14.8 Cr | down ₹29 L | Trimmed |
| Petronet LNG Limited | 3.99% | up 1.28 pts | ₹14.5 Cr | up ₹5.2 Cr | Added |
| ICICI Bank Limited | 3.83% | down 1.88 pts | ₹13.9 Cr | down ₹5.8 Cr | Trimmed |
| Bharat Forge Limited | 3.72% | down 0.25 pts | ₹13.5 Cr | down ₹15 L | Trimmed |
| Max Financial Services Limited | 3.61% | down 0.11 pts | ₹13.1 Cr | up ₹30 L | Added |
| Cummins India Limited | 3.60% | up 0.05 pts | ₹13.1 Cr | up ₹85 L | Added |
| HCL Technologies Limited | 3.56% | down 0.05 pts | ₹12.9 Cr | up ₹51 L | Added |
| Thyrocare Technologies Limited | 3.49% | down 0.10 pts | ₹12.7 Cr | up ₹32 L | Added |
| Kaya Limited | 3.46% | down 0.13 pts | ₹12.6 Cr | up ₹20 L | Added |
| GE Power India Limited | 3.23% | down 0.26 pts | ₹11.8 Cr | down ₹29 L | Trimmed |
| Linde India Limited | 3.21% | up 0.11 pts | ₹11.7 Cr | up ₹98 L | Added |
| Navkar Corporation Limited | 3.20% | up 0.04 pts | ₹11.6 Cr | up ₹73 L | Added |
| Ashoka Buildcon Limited | 3.01% | up 0.22 pts | ₹10.9 Cr | up ₹1.3 Cr | Added |
| Texmaco Rail & Engineering Limited | 2.08% | down <0.01 pts | ₹7.6 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 2.04% | up 0.97 pts | ₹7.4 Cr | up ₹3.7 Cr | Added |
| NIIT LTD. | 1.80% | up 0.11 pts | ₹6.5 Cr | up ₹73 L | Added |
| Divi's Laboratories Limited | 1.62% | down 0.46 pts | ₹5.9 Cr | down ₹1.3 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.40% | down 0.05 pts | ₹5.1 Cr | up ₹10 L | Added |
| Yes Bank Limited | 1.28% | up 0.01 pts | ₹4.6 Cr | up ₹28 L | Added |
What changed, Feb 2017 to Mar 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹5.2 Cr (+1.28% pts)
- Credit Analysis and Research Limitedup ₹2.7 Cr (+0.55% pts)
- State Bank of Indiaup ₹2.2 Cr (+0.24% pts)
- PNC Infratech Limitedup ₹2.1 Cr (+0.37% pts)
- TeamLease Services Limitedup ₹1.9 Cr (+0.31% 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 Feb 2017, the weight rose most in Gas (+1.3 pts) and Finance (+0.6 pts), and fell most in Banks (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Gas2.7% → 4.1%+1.3 pts
- Finance3.7% → 4.3%+0.6 pts
- Construction3.8% → 4.2%+0.4 pts
- Commercial Services & Supplies4.2% → 4.5%+0.4 pts
- Construction Project2.8% → 3.1%+0.2 pts
- Electrical Equipment4.4% → 4.6%+0.2 pts
- Banks18.4% → 16.9%−1.5 pts
- Pharmaceuticals & Biotechnology2.1% → 1.7%−0.4 pts
- Consumer Durables4.8% → 4.5%−0.3 pts
- Automobiles4.4% → 4.2%−0.3 pts
- Industrial Capital Goods5.6% → 5.4%−0.2 pts
- Leisure Services6.0% → 5.9%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.0% | 12.1% | 22.7% | 19.5% | 18.4% | 16.9% |
| Industrial Products | 14.6% | 6.7% | 6.3% | 8.0% | 9.1% | 8.9% |
| Leisure Services | — | 5.1% | 5.8% | 4.7% | 6.0% | 5.9% |
| Industrial Capital Goods | — | 2.7% | 2.3% | 2.6% | 5.6% | 5.4% |
| Cement & Cement Products | 1.8% | 3.1% | 2.7% | 4.3% | 5.3% | 5.1% |
| Electrical Equipment | 3.9% | 4.5% | 4.0% | 4.3% | 4.4% | 4.6% |
| Commercial Services & Supplies | — | 1.2% | 1.2% | 1.3% | 4.2% | 4.5% |
| Consumer Durables | 3.1% | 4.7% | 3.3% | 3.1% | 4.8% | 4.5% |
| Finance | — | 3.3% | 5.7% | 4.9% | 3.7% | 4.3% |
| Construction | 3.5% | 4.0% | 8.5% | 7.9% | 3.8% | 4.2% |
Allocation in Mar 2017change vs Feb 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, Mar 2017
2.0%
▲ 1.0 pts vs Feb 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2016 · now ▲ 1.3 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.