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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
down ₹9.6 Cr vs Jul 2017
- Stocks held
- 28
- down 2 vs Jul 2017
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2017 it disclosed 28 stocks worth ₹392 Cr, down ₹9.6 Cr from Jul 2017. Its largest positions were State Bank of India (6.4%), Vesuvius India Limited (5.2%), The Indian Hotels Company Limited (5.0%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2017 the fund entered 0 new stocks and exited 2.
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.37% | down 0.63 pts | ₹25 Cr | down ₹3.1 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.16% | up 0.18 pts | ₹20.3 Cr | up ₹22 L | Added |
| The Indian Hotels Company Limited | 4.98% | down 0.12 pts | ₹19.5 Cr | down ₹95 L | Trimmed |
| Ashoka Buildcon Limited | 4.85% | up 1.87 pts | ₹19 Cr | up ₹7 Cr | Added |
| GE Power India Limited | 4.73% | down 0.26 pts | ₹18.5 Cr | down ₹1.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.66% | up 0.14 pts | ₹18.3 Cr | up ₹12 L | Added |
| NIIT LTD. | 4.44% | up 2.54 pts | ₹17.4 Cr | up ₹9.8 Cr | Added |
| HCL Technologies Limited | 4.08% | down 0.03 pts | ₹16 Cr | down ₹51 L | Trimmed |
| TeamLease Services Limited | 4.03% | up 0.37 pts | ₹15.8 Cr | up ₹1.1 Cr | Added |
| Mahindra & Mahindra Limited | 3.94% | down 0.07 pts | ₹15.5 Cr | down ₹67 L | Trimmed |
| The Federal Bank Limited | 3.84% | down 0.15 pts | ₹15.1 Cr | down ₹96 L | Trimmed |
| Max Financial Services Limited | 3.49% | up 0.04 pts | ₹13.7 Cr | down ₹18 L | Trimmed |
| Bharat Forge Limited | 3.33% | up 0.02 pts | ₹13.1 Cr | down ₹24 L | Trimmed |
| Navkar Corporation Limited | 3.32% | down 0.01 pts | ₹13 Cr | down ₹35 L | Trimmed |
| Petronet LNG Limited | 3.30% | up 0.84 pts | ₹13 Cr | up ₹3.1 Cr | Added |
| PNC Infratech Limited | 3.28% | down 0.03 pts | ₹12.9 Cr | down ₹44 L | Trimmed |
| Divi's Laboratories Limited | 3.22% | up 0.18 pts | ₹12.6 Cr | up ₹43 L | Added |
| Cummins India Limited | 3.21% | down 0.18 pts | ₹12.6 Cr | down ₹1 Cr | Trimmed |
| Thyrocare Technologies Limited | 3.10% | down 0.06 pts | ₹12.2 Cr | down ₹55 L | Trimmed |
| INOX Leisure Limited | 3.07% | up 0.28 pts | ₹12 Cr | up ₹83 L | Added |
| Linde India Limited | 3.07% | down 0.13 pts | ₹12 Cr | down ₹82 L | Trimmed |
| ICICI Bank Limited | 3.04% | down 1.12 pts | ₹11.9 Cr | down ₹4.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.93% | up 1.88 pts | ₹11.5 Cr | up ₹7.3 Cr | Added |
| Bajaj Electricals Limited | 2.73% | up 0.22 pts | ₹10.7 Cr | up ₹63 L | Added |
| Kaya Limited | 2.65% | down 0.01 pts | ₹10.4 Cr | down ₹29 L | Trimmed |
| Castrol India Limited | 1.98% | down 0.01 pts | ₹7.8 Cr | down ₹24 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.86% | down 0.04 pts | ₹7.3 Cr | down ₹32 L | Trimmed |
| SIS Limited | 1.21% | down 0.03 pts | ₹4.8 Cr | down ₹24 L | Trimmed |
| Credit Analysis and Research Limited | 0.12% | down 1.69 pts | ₹48 L | down ₹6.8 Cr | Trimmed |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (2)
- The Ramco Cements Limitedwas 2.9% · ₹11.5 Cr
- Larsen & Toubro Limitedwas 1.1% · ₹4.5 Cr
Added Biggest additions
- NIIT LTD.up ₹9.8 Cr (+2.54% pts)
- Ashoka Buildcon Limitedup ₹7 Cr (+1.87% pts)
- Petronet LNG Limitedup ₹3.1 Cr (+0.84% pts)
- TeamLease Services Limited
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 Jul 2017, the weight rose most in Software (+2.7 pts) and Construction Project (+2.0 pts), and fell most in Cement & Cement Products (−2.9 pts) and Finance (−1.7 pts).
- Software1.9% → 4.6%+2.7 pts
- Construction Project3.0% → 5.0%+2.0 pts
- Gas2.5% → 3.4%+0.9 pts
- Commercial Services & Supplies3.7% → 4.1%+0.5 pts
- Media & Entertainment2.8% → 3.2%+0.3 pts
- Consumer Durables2.5% → 2.8%+0.3 pts
- Cement & Cement Products2.9% → 0.0%exited−2.9 pts
- Finance1.8% → 0.1%−1.7 pts
- Banks15.3% → 13.7%−1.7 pts
- Construction4.5% → 3.4%−1.1 pts
- Industrial Capital Goods7.0% → 6.8%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 13.7% | 22.7% | 18.4% | 15.7% | 15.3% | 13.7% |
| Industrial Products | 14.0% | 6.7% | 9.1% | 9.8% | 11.8% | 12.1% |
| Industrial Capital Goods | — | 2.7% | 5.6% | 6.4% | 7.0% | 6.8% |
| Leisure Services | — | 6.5% | 6.0% | 5.8% | 5.2% | 5.1% |
| Construction Project | — | — | 2.8% | 2.9% | 3.0% | 5.0% |
| Electrical Equipment | 3.9% | 3.2% | 4.4% | 4.6% | 4.6% | 4.8% |
| Software | — | 1.6% | 1.7% | 1.7% | 1.9% | 4.6% |
| IT - Software | 11.4% | 3.3% | 3.6% | 3.3% | 4.2% | 4.2% |
| Commercial Services & Supplies | — | 1.3% | 4.2% | 5.0% | 3.7% | 4.1% |
| Automobiles | 2.1% | — | 4.4% | 4.2% | 4.1% | 4.1% |
Allocation in Aug 2017change vs Jul 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, Aug 2017
2.9%
▲ 1.9 pts vs Jul 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 8.0%
- Aug 2016 · now ▼ 5.0 pts
- Last 12 months
- 0.7% – 3.1%
- 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.