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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
₹419 Cr
up ₹29.6 Cr vs Sep 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 October 2017 it disclosed 28 stocks worth ₹419 Cr, up ₹29.6 Cr from Sep 2017. Its largest positions were State Bank of India (6.6%), The Indian Hotels Company Limited (5.3%), Ashoka Buildcon Limited (4.9%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 0.2%. Compared with Sep 2017 the fund entered 0 new stocks and exited 0.
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.57% | up 0.70 pts | ₹27.5 Cr | up ₹4.7 Cr | Added |
| The Indian Hotels Company Limited | 5.33% | up 0.42 pts | ₹22.3 Cr | up ₹3.2 Cr | Added |
| Ashoka Buildcon Limited | 4.95% | up 0.25 pts | ₹20.7 Cr | up ₹2.5 Cr | Added |
| NIIT LTD. | 4.58% | down 0.07 pts | ₹19.2 Cr | up ₹1.1 Cr | Added |
| GE Power India Limited | 4.54% | down 0.34 pts | ₹19 Cr | up ₹4 L | Held |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.53% | down 0.27 pts | ₹19 Cr | up ₹30 L | Added |
| PNC Infratech Limited | 4.53% | up 1.22 pts | ₹19 Cr | up ₹6.1 Cr | Added |
| Navkar Corporation Limited | 4.24% | up 1.15 pts | ₹17.8 Cr | up ₹5.7 Cr | Added |
| GE Vernova T&D India Limited | 4.17% | down 0.30 pts | ₹17.5 Cr | up ₹5 L | Held |
| The Federal Bank Limited | 4.04% | up 0.02 pts | ₹16.9 Cr | up ₹1.3 Cr | Added |
| Bharat Forge Limited | 3.87% | up 0.36 pts | ₹16.2 Cr | up ₹2.5 Cr | Added |
| TeamLease Services Limited | 3.85% | down 0.29 pts | ₹16.1 Cr | down ₹0 L | Held |
| Divi's Laboratories Limited | 3.82% | down 0.17 pts | ₹16 Cr | up ₹48 L | Added |
| HCL Technologies Limited | 3.78% | down 0.38 pts | ₹15.8 Cr | down ₹35 L | Trimmed |
| Mahindra & Mahindra Limited | 3.69% | down 0.01 pts | ₹15.5 Cr | up ₹1 Cr | Added |
| Max Financial Services Limited | 3.19% | down 0.27 pts | ₹13.4 Cr | down ₹9 L | Trimmed |
| Linde India Limited | 3.02% | up 0.19 pts | ₹12.7 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 2.98% | down 0.29 pts | ₹12.5 Cr | down ₹26 L | Trimmed |
| Petronet LNG Limited | 2.93% | down 0.13 pts | ₹12.3 Cr | up ₹36 L | Added |
| Thyrocare Technologies Limited | 2.92% | down 0.18 pts | ₹12.2 Cr | up ₹17 L | Added |
| ICICI Bank Limited | 2.87% | up 0.02 pts | ₹12 Cr | up ₹94 L | Added |
| INOX Leisure Limited | 2.83% | down 0.11 pts | ₹11.9 Cr | up ₹42 L | Added |
| Credit Analysis and Research Limited | 2.74% | up 0.07 pts | ₹11.5 Cr | up ₹1.1 Cr | Added |
| Kaya Limited | 2.63% | up 0.03 pts | ₹11 Cr | up ₹90 L | Added |
| Texmaco Rail & Engineering Limited | 2.25% | up 0.19 pts | ₹9.4 Cr | up ₹1.4 Cr | Added |
| Castrol India Limited | 1.91% | up 0.08 pts | ₹8 Cr | up ₹87 L | Added |
| Bajaj Electricals Limited | 1.91% | down 0.38 pts | ₹8 Cr | down ₹90 L | Trimmed |
| SIS Limited | 1.15% | down 0.11 pts | ₹4.8 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 0.19% | down 1.41 pts | ₹79 L | down ₹5.4 Cr | Trimmed |
What changed, Sep 2017 to Oct 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- PNC Infratech Limitedup ₹6.1 Cr (+1.22% pts)
- Navkar Corporation Limitedup ₹5.7 Cr (+1.15% pts)
- State Bank of Indiaup ₹4.7 Cr (+0.70% pts)
- The Indian Hotels Company Limitedup ₹3.2 Cr (+0.42% pts)
- Bharat Forge Limitedup ₹2.5 Cr (+0.36% 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 Sep 2017, the weight rose most in Construction (+1.2 pts) and Transportation (+1.1 pts), and fell most in IT - Software (−0.4 pts) and Consumer Durables (−0.4 pts).
- Construction3.4% → 4.5%+1.2 pts
- Transportation3.1% → 4.2%+1.1 pts
- Banks12.9% → 13.5%+0.6 pts
- Leisure Services5.0% → 5.3%+0.4 pts
- Construction Project4.8% → 5.0%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.0%+0.1 pts
- IT - Software4.2% → 3.8%−0.4 pts
- Consumer Durables2.3% → 1.9%−0.4 pts
- Industrial Products11.8% → 11.4%−0.4 pts
- Electrical Equipment4.5% → 4.2%−0.4 pts
- Commercial Services & Supplies4.2% → 3.9%−0.4 pts
- Insurance3.5% → 3.2%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 19.8% | 15.4% | 15.3% | 12.9% | 13.5% |
| Industrial Products | 11.6% | 6.2% | 9.0% | 11.8% | 11.8% | 11.4% |
| Industrial Capital Goods | — | 2.4% | 7.1% | 7.0% | 7.1% | 6.8% |
| Leisure Services | — | 5.1% | 5.6% | 5.2% | 5.0% | 5.3% |
| Construction Project | — | — | 2.9% | 3.0% | 4.8% | 5.0% |
| Software | — | 1.4% | 1.7% | 1.9% | 4.7% | 4.6% |
| Construction | — | 8.3% | 5.4% | 4.5% | 3.4% | 4.5% |
| Transportation | — | 3.5% | 3.6% | 3.4% | 3.1% | 4.2% |
| Electrical Equipment | 4.1% | 4.6% | 4.6% | 4.6% | 4.5% | 4.2% |
| Commercial Services & Supplies | — | 1.3% | 4.7% | 3.7% | 4.2% | 3.9% |
Allocation in Oct 2017change vs Sep 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, Oct 2017
0.2%
▼ 1.4 pts vs Sep 2017
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 3.1%
- Oct 2016 · now ▼ 2.9 pts
- Last 12 months
- 0.2% – 2.9%
- 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.