Loading…
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
₹402 Cr
up ₹14.1 Cr vs Jun 2017
- Stocks held
- 30
- up 3 vs Jun 2017
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2017 it disclosed 30 stocks worth ₹402 Cr, up ₹14.1 Cr from Jun 2017. Its largest positions were State Bank of India (7.0%), The Indian Hotels Company Limited (5.1%), GE Power India Limited (5.0%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2017 the fund entered 3 new stocks and exited 0.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.00% | up 0.65 pts | ₹28.1 Cr | up ₹3.5 Cr | Added |
| The Indian Hotels Company Limited | 5.10% | down 0.57 pts | ₹20.5 Cr | down ₹1.5 Cr | Trimmed |
| GE Power India Limited | 4.99% | up 0.51 pts | ₹20 Cr | up ₹2.7 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.98% | up 0.43 pts | ₹20 Cr | up ₹2.4 Cr | Added |
| GE Vernova T&D India Limited | 4.52% | up 0.10 pts | ₹18.1 Cr | up ₹1 Cr | Added |
| ICICI Bank Limited | 4.17% | up 0.03 pts | ₹16.7 Cr | up ₹69 L | Added |
| HCL Technologies Limited | 4.11% | up 0.87 pts | ₹16.5 Cr | up ₹3.9 Cr | Added |
| Mahindra & Mahindra Limited | 4.02% | up 0.02 pts | ₹16.1 Cr | up ₹63 L | Added |
| The Federal Bank Limited | 3.99% | down 0.82 pts | ₹16 Cr | down ₹2.6 Cr | Trimmed |
| TeamLease Services Limited | 3.65% | down 2.11 pts | ₹14.7 Cr | down ₹7.7 Cr | Trimmed |
| Max Financial Services Limited | 3.45% | down 0.25 pts | ₹13.9 Cr | down ₹49 L | Trimmed |
| Cummins India Limited | 3.39% | up 0.12 pts | ₹13.6 Cr | up ₹94 L | Added |
| Navkar Corporation Limited | 3.33% | down 0.11 pts | ₹13.4 Cr | up ₹6 L | Held |
| Bharat Forge Limited | 3.32% | up 0.05 pts | ₹13.3 Cr | up ₹65 L | Added |
| PNC Infratech Limited | 3.31% | down 0.15 pts | ₹13.3 Cr | down ₹10 L | Trimmed |
| Linde India Limited | 3.20% | down 0.06 pts | ₹12.9 Cr | up ₹24 L | Added |
| Thyrocare Technologies Limited | 3.17% | down 0.15 pts | ₹12.7 Cr | down ₹13 L | Trimmed |
| Divi's Laboratories Limited | 3.04% | up 0.01 pts | ₹12.2 Cr | up ₹46 L | Added |
| Ashoka Buildcon Limited | 2.98% | down 0.09 pts | ₹12 Cr | up ₹6 L | Added |
| The Ramco Cements Limited | 2.87% | down 0.18 pts | ₹11.5 Cr | down ₹28 L | Trimmed |
| INOX Leisure Limited | 2.79% | up 0.41 pts | ₹11.2 Cr | up ₹2 Cr | Added |
| Kaya Limited | 2.66% | down 0.29 pts | ₹10.7 Cr | down ₹77 L | Trimmed |
| Bajaj Electricals Limited | 2.51% | down 0.08 pts | ₹10.1 Cr | up ₹3 L | Held |
| Petronet LNG Limited | 2.46% | down 0.55 pts | ₹9.9 Cr | down ₹1.8 Cr | Trimmed |
| Castrol India Limited | 1.99% | up 1.99 pts | ₹8 Cr | up ₹8 Cr | New |
| NIIT LTD. | 1.90% | up 0.13 pts | ₹7.6 Cr | up ₹77 L | Added |
| Texmaco Rail & Engineering Limited | 1.89% | up 0.05 pts | ₹7.6 Cr | up ₹48 L | Added |
| Credit Analysis and Research Limited | 1.81% | down 1.23 pts | ₹7.3 Cr | down ₹4.5 Cr | Trimmed |
| SIS Limited | 1.24% | up 1.24 pts | ₹5 Cr | up ₹5 Cr | New |
| Larsen & Toubro Limited | 1.11% | up 1.11 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Cash, TREPS & receivables | 1.05% | down 1.09 pts | ₹4.2 Cr | down ₹4.1 Cr | Trimmed |
What changed, Jun 2017 to Jul 2017
New New positions (3)
- Castrol India Limited2.0% · ₹8 Cr
- SIS Limited1.2% · ₹5 Cr
- Larsen & Toubro Limited1.1% · ₹4.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹3.9 Cr (+0.87% pts)
- State Bank of Indiaup ₹3.5 Cr (+0.65% pts)
- GE Power India Limitedup ₹2.7 Cr (+0.51% 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 Jun 2017, the weight rose most in Petroleum Products (+2.0 pts) and Commercial Services (+1.3 pts), and fell most in Commercial Services & Supplies (−2.2 pts) and Finance (−1.3 pts).
- Petroleum Products0.0% → 2.0%new+2.0 pts
- Commercial Services0.0% → 1.3%new+1.3 pts
- Construction3.5% → 4.5%+0.9 pts
- IT - Software3.3% → 4.2%+0.8 pts
- Industrial Capital Goods6.5% → 7.0%+0.5 pts
- Industrial Products11.3% → 11.8%+0.5 pts
- Commercial Services & Supplies5.9% → 3.7%−2.2 pts
- Finance3.1% → 1.8%−1.3 pts
- Leisure Services5.8% → 5.2%−0.6 pts
- Gas3.1% → 2.5%−0.6 pts
- Consumer Non Durables3.0% → 2.7%−0.3 pts
- Banks15.6% → 15.3%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 14.5% | 16.1% | 18.5% | 15.4% | 15.6% | 15.3% |
| Industrial Products | 14.1% | 5.6% | 8.6% | 9.0% | 11.3% | 11.8% |
| Industrial Capital Goods | — | 2.4% | 6.1% | 7.1% | 6.5% | 7.0% |
| Leisure Services | — | 6.1% | 5.3% | 5.6% | 5.8% | 5.2% |
| Electrical Equipment | 4.3% | 3.1% | 4.6% | 4.6% | 4.5% | 4.6% |
| Construction | 3.7% | 3.0% | 4.0% | 5.4% | 3.5% | 4.5% |
| IT - Software | 12.1% | 6.3% | 3.6% | 3.2% | 3.3% | 4.2% |
| Automobiles | 2.1% | — | 4.3% | 4.1% | 4.1% | 4.1% |
| Commercial Services & Supplies | — | 1.2% | 4.5% | 4.7% | 5.9% | 3.7% |
| Insurance | 5.1% | 5.4% | 3.8% | 4.0% | 3.8% | 3.5% |
Allocation in Jul 2017change vs Jun 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, Jul 2017
1.0%
▼ 1.1 pts vs Jun 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2016 · now ▼ 0.5 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.