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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
₹392 Cr
up ₹6.5 Cr vs Apr 2017
- Stocks held
- 27
- up 1 vs Apr 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 May 2017 it disclosed 27 stocks worth ₹392 Cr, up ₹6.5 Cr from Apr 2017. Its largest positions were State Bank of India (6.6%), The Indian Hotels Company Limited (5.7%), TeamLease Services Limited (4.9%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2017 the fund entered 1 new stock and exited 0.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.62% | down 0.15 pts | ₹25.9 Cr | down ₹13 L | Trimmed |
| The Indian Hotels Company Limited | 5.75% | up 0.28 pts | ₹22.5 Cr | up ₹1.4 Cr | Added |
| TeamLease Services Limited | 4.95% | up 0.39 pts | ₹19.4 Cr | up ₹1.8 Cr | Added |
| The Ramco Cements Limited | 4.69% | down 0.14 pts | ₹18.4 Cr | down ₹25 L | Trimmed |
| The Federal Bank Limited | 4.69% | up 0.09 pts | ₹18.4 Cr | up ₹64 L | Added |
| GE Vernova T&D India Limited | 4.56% | up 0.12 pts | ₹17.9 Cr | up ₹75 L | Added |
| GE Power India Limited | 4.46% | down 0.37 pts | ₹17.5 Cr | down ₹1.1 Cr | Trimmed |
| Kaya Limited | 4.41% | up 0.95 pts | ₹17.3 Cr | up ₹4 Cr | Added |
| ICICI Bank Limited | 4.19% | up 0.55 pts | ₹16.4 Cr | up ₹2.4 Cr | Added |
| Mahindra & Mahindra Limited | 4.15% | up 0.17 pts | ₹16.3 Cr | up ₹94 L | Added |
| Petronet LNG Limited | 4.04% | up 0.08 pts | ₹15.8 Cr | up ₹58 L | Added |
| Bharat Forge Limited | 3.88% | up 0.02 pts | ₹15.2 Cr | up ₹33 L | Added |
| Navkar Corporation Limited | 3.67% | up 0.12 pts | ₹14.4 Cr | up ₹70 L | Added |
| PNC Infratech Limited | 3.51% | down 1.70 pts | ₹13.8 Cr | down ₹6.3 Cr | Trimmed |
| Max Financial Services Limited | 3.39% | down 0.48 pts | ₹13.3 Cr | down ₹1.6 Cr | Trimmed |
| Cummins India Limited | 3.31% | down 0.25 pts | ₹13 Cr | down ₹77 L | Trimmed |
| Credit Analysis and Research Limited | 3.31% | down 0.40 pts | ₹13 Cr | down ₹1.3 Cr | Trimmed |
| Linde India Limited | 3.27% | down 0.21 pts | ₹12.8 Cr | down ₹61 L | Trimmed |
| HCL Technologies Limited | 3.26% | up 0.14 pts | ₹12.8 Cr | up ₹74 L | Added |
| Thyrocare Technologies Limited | 3.23% | down 0.06 pts | ₹12.7 Cr | down ₹2 L | Held |
| Ashoka Buildcon Limited | 2.89% | up 0.06 pts | ₹11.3 Cr | up ₹41 L | Added |
| Bajaj Electricals Limited | 2.87% | down 0.86 pts | ₹11.3 Cr | down ₹3.1 Cr | Trimmed |
| INOX Leisure Limited | 2.49% | up 2.49 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.48% | up 1.17 pts | ₹9.7 Cr | up ₹4.7 Cr | Added |
| Texmaco Rail & Engineering Limited | 1.84% | down 0.26 pts | ₹7.2 Cr | down ₹89 L | Trimmed |
| NIIT LTD. | 1.68% | up 0.07 pts | ₹6.6 Cr | up ₹37 L | Added |
| Divi's Laboratories Limited | 1.40% | down 0.14 pts | ₹5.5 Cr | down ₹44 L | Trimmed |
| Cash, TREPS & receivables | 1.02% | down 1.66 pts | ₹4 Cr | down ₹6.3 Cr | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (1)
- INOX Leisure Limited2.5% · ₹9.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Vesuvius India Limitedup ₹4.7 Cr (+1.17% pts)
- Kaya Limitedup ₹4 Cr (+0.95% pts)
- ICICI Bank Limitedup ₹2.4 Cr (+0.55% pts)
- TeamLease Services Limitedup ₹1.8 Cr (+0.39% 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 Apr 2017, the weight rose most in Media & Entertainment (+2.5 pts) and Consumer Non Durables (+0.9 pts), and fell most in Construction (−1.8 pts) and Consumer Durables (−0.9 pts).
- Media & Entertainment0.0% → 2.5%new+2.5 pts
- Consumer Non Durables3.6% → 4.5%+0.9 pts
- Industrial Products9.0% → 9.8%+0.8 pts
- Commercial Services & Supplies4.7% → 5.0%+0.3 pts
- Banks15.4% → 15.7%+0.2 pts
- Leisure Services5.6% → 5.8%+0.2 pts
- Construction5.4% → 3.6%−1.8 pts
- Consumer Durables3.8% → 2.9%−0.9 pts
- Industrial Capital Goods7.1% → 6.4%−0.8 pts
- Insurance4.0% → 3.4%−0.6 pts
- Finance3.8% → 3.3%−0.5 pts
- Chemicals & Petrochemicals3.6% → 3.3%−0.3 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.6% | 12.9% | 19.6% | 18.4% | 15.4% | 15.7% |
| Industrial Products | 14.0% | 5.9% | 6.3% | 9.1% | 9.0% | 9.8% |
| Industrial Capital Goods | — | 2.6% | 2.4% | 5.6% | 7.1% | 6.4% |
| Leisure Services | — | 5.9% | 4.7% | 6.0% | 5.6% | 5.8% |
| Commercial Services & Supplies | — | 1.2% | 1.2% | 4.2% | 4.7% | 5.0% |
| Cement & Cement Products | 3.3% | 2.6% | 4.6% | 5.3% | 5.0% | 4.7% |
| Electrical Equipment | 4.3% | 3.3% | 4.5% | 4.4% | 4.6% | 4.6% |
| Consumer Non Durables | — | 4.2% | 3.3% | 3.6% | 3.6% | 4.5% |
| Automobiles | — | 4.7% | 3.8% | 4.4% | 4.1% | 4.2% |
| Gas | — | 5.4% | 4.2% | 2.7% | 4.1% | 4.1% |
Allocation in May 2017change vs Apr 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, May 2017
1.0%
▼ 1.7 pts vs Apr 2017
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.1%
- May 2016 · now ▼ 1.1 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.