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
₹436 Cr
up ₹16.8 Cr vs Oct 2017
- Stocks held
- 26
- down 2 vs Oct 2017
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2017 it disclosed 26 stocks worth ₹436 Cr, up ₹16.8 Cr from Oct 2017. Its largest positions were State Bank of India (6.6%), Divi's Laboratories Limited (5.9%), Ashoka Buildcon Limited (5.6%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 10.8% of its equity. Cash and debt stood at 2.8%. Compared with Oct 2017 the fund entered 1 new stock and exited 3.
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 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% | up 0.05 pts | ₹28.8 Cr | up ₹1.3 Cr | Added |
| Divi's Laboratories Limited | 5.86% | up 2.04 pts | ₹25.5 Cr | up ₹9.5 Cr | Added |
| Ashoka Buildcon Limited | 5.62% | up 0.68 pts | ₹24.5 Cr | up ₹3.8 Cr | Added |
| The Indian Hotels Company Limited | 5.17% | down 0.16 pts | ₹22.5 Cr | up ₹19 L | Added |
| TeamLease Services Limited | 5.08% | up 1.22 pts | ₹22.1 Cr | up ₹6 Cr | Added |
| GE Vernova T&D India Limited | 4.36% | up 0.19 pts | ₹19 Cr | up ₹1.5 Cr | Added |
| GE Power India Limited | 4.31% | down 0.24 pts | ₹18.8 Cr | down ₹26 L | Trimmed |
| NIIT LTD. | 4.15% | down 0.43 pts | ₹18.1 Cr | down ₹1.1 Cr | Trimmed |
| PNC Infratech Limited | 4.08% | down 0.44 pts | ₹17.8 Cr | down ₹1.2 Cr | Trimmed |
| Navkar Corporation Limited | 3.98% | down 0.26 pts | ₹17.3 Cr | down ₹42 L | Trimmed |
| ICICI Bank Limited | 3.93% | up 1.06 pts | ₹17.1 Cr | up ₹5.1 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 3.83% | down 0.70 pts | ₹16.7 Cr | down ₹2.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.71% | up 0.02 pts | ₹16.2 Cr | up ₹71 L | Added |
| Bharat Forge Limited | 3.69% | down 0.18 pts | ₹16.1 Cr | down ₹12 L | Trimmed |
| Credit Analysis and Research Limited | 3.51% | up 0.78 pts | ₹15.3 Cr | up ₹3.8 Cr | Added |
| Linde India Limited | 3.49% | up 0.47 pts | ₹15.2 Cr | up ₹2.6 Cr | Added |
| INOX Leisure Limited | 3.10% | up 0.26 pts | ₹13.5 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 2.95% | down 0.03 pts | ₹12.8 Cr | up ₹35 L | Added |
| Dr. Reddy's Laboratories Limited | 2.88% | up 2.88 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| Max Financial Services Limited | 2.86% | down 0.33 pts | ₹12.5 Cr | down ₹89 L | Trimmed |
| Cash, TREPS & receivables | 2.80% | up 2.61 pts | ₹12.2 Cr | up ₹11.4 Cr | Added |
| Petronet LNG Limited | 2.73% | down 0.20 pts | ₹11.9 Cr | down ₹39 L | Trimmed |
| Thyrocare Technologies Limited | 2.68% | down 0.24 pts | ₹11.7 Cr | down ₹55 L | Trimmed |
| Kaya Limited | 2.50% | down 0.13 pts | ₹10.9 Cr | down ₹12 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.30% | up 0.05 pts | ₹10 Cr | up ₹60 L | Added |
| Bajaj Electricals Limited | 2.21% | up 0.30 pts | ₹9.6 Cr | up ₹1.6 Cr | Added |
| SIS Limited | 1.59% | up 0.44 pts | ₹6.9 Cr | up ₹2.1 Cr | Added |
What changed, Oct 2017 to Nov 2017
New New positions (1)
- Dr. Reddy's Laboratories Limited2.9% · ₹12.6 Cr
Exited Exited (3)
- The Federal Bank Limitedwas 4.0% · ₹16.9 Cr
- HCL Technologies Limitedwas 3.8% · ₹15.8 Cr
- Castrol India Limitedwas 1.9% · ₹8 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹9.5 Cr (+2.04% pts)
- TeamLease Services Limitedup ₹6 Cr (+1.22% 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 Oct 2017, the weight rose most in Pharmaceuticals & Biotechnology (+5.2 pts) and Commercial Services & Supplies (+1.4 pts), and fell most in IT - Software (−3.8 pts) and Banks (−2.7 pts).
- Pharmaceuticals & Biotechnology3.8% → 9.0%+5.2 pts
- Commercial Services & Supplies3.9% → 5.2%+1.4 pts
- Finance2.7% → 3.6%+0.9 pts
- Construction Project5.0% → 5.8%+0.8 pts
- Chemicals & Petrochemicals3.0% → 3.6%+0.6 pts
- Commercial Services1.1% → 1.6%+0.5 pts
- IT - Software3.8% → 0.0%exited−3.8 pts
- Banks13.5% → 10.8%−2.7 pts
- Petroleum Products1.9% → 0.0%exited−1.9 pts
- Industrial Products11.4% → 10.8%−0.6 pts
- Construction4.5% → 4.2%−0.3 pts
- Software4.6% → 4.3%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 19.6% | 15.7% | 13.7% | 13.5% | 10.8% |
| Industrial Products | 9.1% | 6.3% | 9.8% | 12.1% | 11.4% | 10.8% |
| Pharmaceuticals & Biotechnology | 12.4% | 3.1% | 1.4% | 3.3% | 3.8% | 9.0% |
| Industrial Capital Goods | 2.6% | 2.4% | 6.4% | 6.8% | 6.8% | 6.8% |
| Construction Project | — | — | 2.9% | 5.0% | 5.0% | 5.8% |
| Leisure Services | 1.3% | 4.7% | 5.8% | 5.1% | 5.3% | 5.3% |
| Commercial Services & Supplies | — | 1.2% | 5.0% | 4.1% | 3.9% | 5.2% |
| Electrical Equipment | 4.9% | 4.5% | 4.6% | 4.8% | 4.2% | 4.5% |
| Software | — | 1.3% | 1.7% | 4.6% | 4.6% | 4.3% |
| Construction | 0.8% | 7.9% | 3.6% | 3.4% | 4.5% | 4.2% |
Allocation in Nov 2017change vs Oct 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, Nov 2017
2.8%
▲ 2.6 pts vs Oct 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.9%
- Nov 2016 · now ▲ 1.9 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.