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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
₹424 Cr
down ₹26 Cr vs Dec 2017
- Stocks held
- 25
- down 2 vs Dec 2017
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2018 it disclosed 25 stocks worth ₹424 Cr, down ₹26 Cr from Dec 2017. Its largest positions were State Bank of India (7.2%), The Indian Hotels Company Limited (5.9%), GE Power India Limited (5.5%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2017 the fund entered 2 new stocks and exited 4.
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.17% | up 0.97 pts | ₹30.4 Cr | up ₹2.5 Cr | Added |
| The Indian Hotels Company Limited | 5.95% | up 1.17 pts | ₹25.2 Cr | up ₹3.7 Cr | Added |
| GE Power India Limited | 5.51% | up 0.98 pts | ₹23.3 Cr | up ₹3 Cr | Added |
| Larsen & Toubro Limited | 5.48% | up 5.48 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Ashoka Buildcon Limited | 5.21% | down 0.08 pts | ₹22.1 Cr | down ₹1.7 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.72% | up 0.33 pts | ₹20 Cr | up ₹27 L | Added |
| GE Vernova T&D India Limited | 4.55% | up 0.15 pts | ₹19.3 Cr | down ₹51 L | Trimmed |
| NIIT LTD. | 4.42% | up 0.23 pts | ₹18.7 Cr | down ₹12 L | Trimmed |
| Mahindra & Mahindra Limited | 4.14% | up 0.30 pts | ₹17.6 Cr | up ₹27 L | Added |
| ICICI Bank Limited | 4.09% | up 0.21 pts | ₹17.3 Cr | down ₹13 L | Trimmed |
| Infosys Limited | 4.07% | up 4.07 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| TeamLease Services Limited | 3.91% | down 1.48 pts | ₹16.6 Cr | down ₹7.7 Cr | Trimmed |
| Navkar Corporation Limited | 3.90% | up 0.04 pts | ₹16.5 Cr | down ₹82 L | Trimmed |
| Credit Analysis and Research Limited | 3.90% | up 0.60 pts | ₹16.5 Cr | up ₹1.7 Cr | Added |
| Max Financial Services Limited | 3.84% | up 0.84 pts | ₹16.3 Cr | up ₹2.8 Cr | Added |
| Linde India Limited | 3.72% | up 0.22 pts | ₹15.8 Cr | up ₹3 L | Held |
| Bharat Forge Limited | 3.39% | down 0.39 pts | ₹14.3 Cr | down ₹2.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.28% | up 3.28 pts | ₹13.9 Cr | up ₹13.9 Cr | Added |
| INOX Leisure Limited | 3.18% | up 0.01 pts | ₹13.5 Cr | down ₹79 L | Trimmed |
| Cummins India Limited | 3.16% | up 0.19 pts | ₹13.4 Cr | up ₹3 L | Held |
| Thyrocare Technologies Limited | 3.14% | up 0.14 pts | ₹13.3 Cr | down ₹19 L | Trimmed |
| PNC Infratech Limited | 2.56% | down 1.61 pts | ₹10.9 Cr | down ₹7.9 Cr | Trimmed |
| Kaya Limited | 2.35% | down 0.16 pts | ₹10 Cr | down ₹1.3 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 1.99% | down 0.04 pts | ₹8.4 Cr | down ₹69 L | Trimmed |
| SIS Limited | 1.72% | up 0.08 pts | ₹7.3 Cr | down ₹8 L | Trimmed |
| Sanghvi Movers Limited | 0.62% | down 0.10 pts | ₹2.6 Cr | down ₹61 L | Trimmed |
What changed, Dec 2017 to Jan 2018
New New positions (2)
- Larsen & Toubro Limited5.5% · ₹23.2 Cr
- Infosys Limited4.1% · ₹17.3 Cr
Exited Exited (4)
- Divi's Laboratories Limitedwas 6.0% · ₹26.9 Cr
- Dr. Reddy's Laboratories Limitedwas 3.0% · ₹13.3 Cr
- Petronet LNG Limitedwas 2.7% · ₹12 Cr
- Bajaj Electricals Limitedwas 2.3% · ₹10.2 Cr
Added Biggest additions
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 Dec 2017, the weight rose most in IT - Software (+4.2 pts) and Construction (+4.1 pts), and fell most in Pharmaceuticals & Biotechnology (−9.1 pts) and Gas (−2.7 pts).
- IT - Software0.0% → 4.2%new+4.2 pts
- Construction4.2% → 8.3%+4.1 pts
- Banks10.2% → 11.6%+1.4 pts
- Leisure Services4.9% → 6.1%+1.3 pts
- Industrial Capital Goods7.4% → 8.4%+1.0 pts
- Insurance3.0% → 4.0%+0.9 pts
- Pharmaceuticals & Biotechnology9.1% → 0.0%exited−9.1 pts
- Gas2.7% → 0.0%exited−2.7 pts
- Consumer Durables2.3% → 0.0%exited−2.3 pts
- Commercial Services & Supplies5.5% → 4.0%−1.4 pts
- Consumer Non Durables2.5% → 2.4%−0.1 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 13.8% | 18.5% | 15.3% | 13.5% | 10.2% | 11.6% |
| Industrial Products | 3.2% | 8.6% | 11.8% | 11.4% | 11.3% | 11.6% |
| Industrial Capital Goods | 3.4% | 6.1% | 7.0% | 6.8% | 7.4% | 8.4% |
| Construction | 1.2% | 4.0% | 4.5% | 4.5% | 4.2% | 8.3% |
| Leisure Services | 2.8% | 5.3% | 5.2% | 5.3% | 4.9% | 6.1% |
| Construction Project | — | 3.0% | 3.0% | 5.0% | 5.4% | 5.4% |
| Electrical Equipment | 4.8% | 4.6% | 4.6% | 4.2% | 4.5% | 4.7% |
| Software | — | 1.4% | 1.9% | 4.6% | 4.3% | 4.6% |
| Automobiles | 3.4% | 4.3% | 4.1% | 3.7% | 3.9% | 4.3% |
| IT - Software | 10.4% | 3.6% | 4.2% | 3.8% | — | 4.2% |
Allocation in Jan 2018change vs Dec 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, Jan 2018
3.3%
▲ 1.7 pts vs Dec 2017
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2017 · now ▲ 2.2 pts
- Last 12 months
- 0.2% – 3.3%
- 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.