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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
₹386 Cr
up ₹21.9 Cr vs Mar 2017
- Stocks held
- 26
- down 1 vs Mar 2017
- 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 April 2017 it disclosed 26 stocks worth ₹386 Cr, up ₹21.9 Cr from Mar 2017. Its largest positions were State Bank of India (6.8%), The Indian Hotels Company Limited (5.5%), PNC Infratech Limited (5.2%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2017 the fund entered 0 new stocks and exited 1.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 6.76% | down 0.50 pts | ₹26.1 Cr | down ₹33 L | Trimmed |
| The Indian Hotels Company Limited | 5.47% | down 0.26 pts | ₹21.1 Cr | up ₹24 L | Added |
| PNC Infratech Limited | 5.21% | up 1.10 pts | ₹20.1 Cr | up ₹5.2 Cr | Added |
| The Ramco Cements Limited | 4.83% | down 0.18 pts | ₹18.6 Cr | up ₹40 L | Added |
| GE Power India Limited | 4.83% | up 1.60 pts | ₹18.6 Cr | up ₹6.9 Cr | Added |
| The Federal Bank Limited | 4.60% | up 0.46 pts | ₹17.8 Cr | up ₹2.7 Cr | Added |
| TeamLease Services Limited | 4.56% | up 0.12 pts | ₹17.6 Cr | up ₹1.4 Cr | Added |
| GE Vernova T&D India Limited | 4.44% | down 0.06 pts | ₹17.1 Cr | up ₹76 L | Added |
| Mahindra & Mahindra Limited | 3.98% | down 0.09 pts | ₹15.4 Cr | up ₹56 L | Added |
| Petronet LNG Limited | 3.96% | down 0.03 pts | ₹15.3 Cr | up ₹74 L | Added |
| Max Financial Services Limited | 3.87% | up 0.26 pts | ₹14.9 Cr | up ₹1.8 Cr | Added |
| Bharat Forge Limited | 3.86% | up 0.13 pts | ₹14.9 Cr | up ₹1.3 Cr | Added |
| Bajaj Electricals Limited | 3.73% | down 0.66 pts | ₹14.4 Cr | down ₹1.6 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.71% | down 0.51 pts | ₹14.3 Cr | down ₹1 Cr | Trimmed |
| ICICI Bank Limited | 3.63% | down 0.20 pts | ₹14 Cr | up ₹8 L | Added |
| Cummins India Limited | 3.57% | down 0.03 pts | ₹13.8 Cr | up ₹66 L | Added |
| Navkar Corporation Limited | 3.55% | up 0.35 pts | ₹13.7 Cr | up ₹2 Cr | Added |
| Linde India Limited | 3.48% | up 0.27 pts | ₹13.4 Cr | up ₹1.7 Cr | Added |
| Kaya Limited | 3.46% | up <0.01 pts | ₹13.3 Cr | up ₹76 L | Added |
| Thyrocare Technologies Limited | 3.29% | down 0.20 pts | ₹12.7 Cr | down ₹1 L | Held |
| HCL Technologies Limited | 3.12% | down 0.43 pts | ₹12 Cr | down ₹90 L | Trimmed |
| Ashoka Buildcon Limited | 2.83% | down 0.17 pts | ₹10.9 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 2.68% | up 0.63 pts | ₹10.3 Cr | up ₹2.9 Cr | Added |
| Texmaco Rail & Engineering Limited | 2.10% | up 0.02 pts | ₹8.1 Cr | up ₹55 L | Added |
| NIIT LTD. | 1.62% | down 0.18 pts | ₹6.2 Cr | down ₹30 L | Trimmed |
| Divi's Laboratories Limited | 1.54% | down 0.08 pts | ₹5.9 Cr | up ₹4 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.31% | down 0.09 pts | ₹5.1 Cr | down ₹3 L | Trimmed |
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (1)
- Yes Bank Limitedwas 1.3% · ₹4.6 Cr
Added Biggest additions
- GE Power India Limitedup ₹6.9 Cr (+1.60% pts)
- PNC Infratech Limitedup ₹5.2 Cr (+1.10% pts)
- The Federal Bank Limitedup ₹2.7 Cr (+0.46% pts)
- Navkar Corporation Limitedup ₹2 Cr (+0.35% 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 Mar 2017, the weight rose most in Industrial Capital Goods (+1.7 pts) and Construction (+1.2 pts), and fell most in Banks (−1.4 pts) and Consumer Durables (−0.7 pts).
- Industrial Capital Goods5.4% → 7.1%+1.7 pts
- Construction4.2% → 5.4%+1.2 pts
- Transportation3.3% → 3.6%+0.4 pts
- Chemicals & Petrochemicals3.3% → 3.6%+0.3 pts
- Insurance3.7% → 4.0%+0.3 pts
- Commercial Services & Supplies4.5% → 4.7%+0.2 pts
- Banks16.9% → 15.4%−1.4 pts
- Consumer Durables4.5% → 3.8%−0.7 pts
- Finance4.3% → 3.8%−0.5 pts
- IT - Software3.6% → 3.2%−0.4 pts
- Leisure Services5.9% → 5.6%−0.2 pts
- Healthcare Services3.6% → 3.4%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.7% | 12.3% | 19.8% | 18.5% | 16.9% | 15.4% |
| Industrial Products | 13.0% | 6.6% | 6.2% | 8.6% | 8.9% | 9.0% |
| Industrial Capital Goods | — | 2.7% | 2.4% | 6.1% | 5.4% | 7.1% |
| Leisure Services | — | 5.5% | 5.1% | 5.3% | 5.9% | 5.6% |
| Construction | 3.6% | 4.0% | 8.3% | 4.0% | 4.2% | 5.4% |
| Cement & Cement Products | 3.0% | 3.6% | 2.8% | 5.7% | 5.1% | 5.0% |
| Commercial Services & Supplies | — | 1.2% | 1.3% | 4.5% | 4.5% | 4.7% |
| Electrical Equipment | 4.3% | 4.0% | 4.6% | 4.6% | 4.6% | 4.6% |
| Automobiles | — | 5.4% | — | 4.3% | 4.2% | 4.1% |
| Gas | — | 5.9% | 4.0% | 2.2% | 4.1% | 4.1% |
Allocation in Apr 2017change vs Mar 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.
Cash & debt, Apr 2017
2.7%
▲ 0.6 pts vs Mar 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 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.