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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
₹389 Cr
down ₹3 Cr vs Aug 2017
- Stocks held
- 28
- unchanged
- 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 September 2017 it disclosed 28 stocks worth ₹389 Cr, down ₹3 Cr from Aug 2017. Its largest positions were State Bank of India (5.9%), The Indian Hotels Company Limited (4.9%), GE Power India Limited (4.9%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2017 the fund entered 0 new stocks and exited 0.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.87% | down 0.50 pts | ₹22.8 Cr | down ₹2.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.91% | down 0.07 pts | ₹19.1 Cr | down ₹42 L | Trimmed |
| GE Power India Limited | 4.88% | up 0.16 pts | ₹19 Cr | up ₹47 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.79% | down 0.37 pts | ₹18.7 Cr | down ₹1.6 Cr | Trimmed |
| Ashoka Buildcon Limited | 4.69% | down 0.16 pts | ₹18.3 Cr | down ₹75 L | Trimmed |
| NIIT LTD. | 4.65% | up 0.21 pts | ₹18.1 Cr | up ₹69 L | Added |
| GE Vernova T&D India Limited | 4.48% | down 0.18 pts | ₹17.4 Cr | down ₹84 L | Trimmed |
| HCL Technologies Limited | 4.16% | up 0.08 pts | ₹16.2 Cr | up ₹18 L | Added |
| TeamLease Services Limited | 4.14% | up 0.12 pts | ₹16.1 Cr | up ₹34 L | Added |
| The Federal Bank Limited | 4.02% | up 0.18 pts | ₹15.7 Cr | up ₹60 L | Added |
| Divi's Laboratories Limited | 3.98% | up 0.77 pts | ₹15.5 Cr | up ₹2.9 Cr | Added |
| Mahindra & Mahindra Limited | 3.70% | down 0.24 pts | ₹14.4 Cr | down ₹1 Cr | Trimmed |
| Bharat Forge Limited | 3.51% | up 0.17 pts | ₹13.7 Cr | up ₹58 L | Added |
| Max Financial Services Limited | 3.45% | down 0.04 pts | ₹13.5 Cr | down ₹24 L | Trimmed |
| PNC Infratech Limited | 3.30% | up 0.02 pts | ₹12.9 Cr | down ₹2 L | Held |
| Cummins India Limited | 3.28% | up 0.07 pts | ₹12.8 Cr | up ₹16 L | Added |
| Thyrocare Technologies Limited | 3.10% | down 0.01 pts | ₹12.1 Cr | down ₹11 L | Trimmed |
| Navkar Corporation Limited | 3.09% | down 0.23 pts | ₹12 Cr | down ₹100 L | Trimmed |
| Petronet LNG Limited | 3.06% | down 0.24 pts | ₹11.9 Cr | down ₹1 Cr | Trimmed |
| INOX Leisure Limited | 2.94% | down 0.13 pts | ₹11.5 Cr | down ₹59 L | Trimmed |
| ICICI Bank Limited | 2.84% | down 0.20 pts | ₹11.1 Cr | down ₹86 L | Trimmed |
| Linde India Limited | 2.83% | down 0.24 pts | ₹11 Cr | down ₹1 Cr | Trimmed |
| Credit Analysis and Research Limited | 2.67% | up 2.55 pts | ₹10.4 Cr | up ₹9.9 Cr | Added |
| Kaya Limited | 2.60% | down 0.05 pts | ₹10.1 Cr | down ₹28 L | Trimmed |
| Bajaj Electricals Limited | 2.28% | down 0.45 pts | ₹8.9 Cr | down ₹1.8 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 2.07% | up 0.21 pts | ₹8.1 Cr | up ₹76 L | Added |
| Castrol India Limited | 1.83% | down 0.15 pts | ₹7.1 Cr | down ₹64 L | Trimmed |
| Cash, TREPS & receivables | 1.60% | down 1.34 pts | ₹6.2 Cr | down ₹5.3 Cr | Trimmed |
| SIS Limited | 1.26% | up 0.05 pts | ₹4.9 Cr | up ₹15 L | Added |
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Credit Analysis and Research Limitedup ₹9.9 Cr (+2.55% pts)
- Divi's Laboratories Limitedup ₹2.9 Cr (+0.77% pts)
- Texmaco Rail & Engineering Limitedup ₹76 L (+0.21% pts)
- NIIT LTD.up ₹69 L (+0.21% pts)
- The Federal Bank Limited ₹60 L (+0.18% 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 Aug 2017, the weight rose most in Finance (+2.6 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Banks (−0.7 pts) and Consumer Durables (−0.5 pts).
- Finance0.1% → 2.7%+2.6 pts
- Pharmaceuticals & Biotechnology3.3% → 4.0%+0.7 pts
- Industrial Capital Goods6.8% → 7.1%+0.3 pts
- Software4.6% → 4.7%+0.2 pts
- Banks13.7% → 12.9%−0.7 pts
- Consumer Durables2.8% → 2.3%−0.5 pts
- Automobiles4.1% → 3.8%−0.3 pts
- Gas3.4% → 3.1%−0.3 pts
- Industrial Products12.1% → 11.8%−0.3 pts
- Chemicals & Petrochemicals3.2% → 2.9%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 22.7% | 16.9% | 15.6% | 13.7% | 12.9% |
| Industrial Products | 11.7% | 6.3% | 8.9% | 11.3% | 12.1% | 11.8% |
| Industrial Capital Goods | — | 2.3% | 5.4% | 6.5% | 6.8% | 7.1% |
| Leisure Services | — | 5.8% | 5.9% | 5.8% | 5.1% | 5.0% |
| Construction Project | — | — | 3.1% | 3.1% | 5.0% | 4.8% |
| Software | — | 1.6% | 1.8% | 1.8% | 4.6% | 4.7% |
| Electrical Equipment | 3.9% | 4.0% | 4.6% | 4.5% | 4.8% | 4.5% |
| IT - Software | 10.7% | 3.2% | 3.6% | 3.3% | 4.2% | 4.2% |
| Commercial Services & Supplies | — | 1.2% | 4.5% | 5.9% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 13.7% | 2.9% | 1.7% | 3.1% | 3.3% | 4.0% |
Allocation in Sep 2017change vs Aug 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, Sep 2017
1.6%
▼ 1.3 pts vs Aug 2017
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2016
- 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.