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
₹364 Cr
down ₹37.1 Cr vs Feb 2018
- Stocks held
- 28
- unchanged
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2018 it disclosed 28 stocks worth ₹364 Cr, down ₹37.1 Cr from Feb 2018. Its largest positions were State Bank of India (6.7%), The Indian Hotels Company Limited (6.5%), HDFC Bank Limited (6.5%); the ten largest together made up 55.6% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2018 the fund entered 0 new stocks and exited 0.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. 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 | 6.66% | up 0.18 pts | ₹24.2 Cr | down ₹1.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 6.48% | up 0.25 pts | ₹23.6 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Bank Limited | 6.47% | up 0.60 pts | ₹23.6 Cr | up ₹2 L | Held |
| GE Power India Limited | 6.38% | up 1.18 pts | ₹23.2 Cr | up ₹2.4 Cr | Added |
| Ashoka Buildcon Limited | 5.65% | up 1.13 pts | ₹20.6 Cr | up ₹2.4 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.06% | up 0.30 pts | ₹18.4 Cr | down ₹67 L | Trimmed |
| NIIT LTD. | 5.01% | up 0.75 pts | ₹18.2 Cr | up ₹1.2 Cr | Added |
| GE Vernova T&D India Limited | 5.00% | up 0.46 pts | ₹18.2 Cr | down ₹1 L | Held |
| Mahindra & Mahindra Limited | 4.67% | up 0.49 pts | ₹17 Cr | up ₹24 L | Added |
| ITC Limited | 4.21% | up 0.25 pts | ₹15.3 Cr | down ₹57 L | Trimmed |
| SIS Limited | 4.16% | up 2.35 pts | ₹15.1 Cr | up ₹7.9 Cr | Added |
| Credit Analysis and Research Limited | 4.02% | down 0.11 pts | ₹14.7 Cr | down ₹1.9 Cr | Trimmed |
| Navkar Corporation Limited | 3.83% | down 0.09 pts | ₹13.9 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Finance Limited | 3.69% | up 0.83 pts | ₹13.4 Cr | up ₹2 Cr | Added |
| INOX Leisure Limited | 3.54% | up 0.14 pts | ₹12.9 Cr | down ₹77 L | Trimmed |
| Linde India Limited | 3.52% | down 0.12 pts | ₹12.8 Cr | down ₹1.8 Cr | Trimmed |
| Thyrocare Technologies Limited | 3.16% | up 0.16 pts | ₹11.5 Cr | down ₹53 L | Trimmed |
| Larsen & Toubro Limited | 2.88% | down 2.51 pts | ₹10.5 Cr | down ₹11.1 Cr | Trimmed |
| Kaya Limited | 2.81% | up 0.20 pts | ₹10.2 Cr | down ₹24 L | Trimmed |
| PNC Infratech Limited | 2.41% | up 0.35 pts | ₹8.8 Cr | up ₹53 L | Added |
| TeamLease Services Limited | 2.32% | up 0.36 pts | ₹8.5 Cr | up ₹58 L | Added |
| Cummins India Limited | 2.29% | up 0.34 pts | ₹8.3 Cr | up ₹53 L | Added |
| Cash, TREPS & receivables | 1.92% | down 7.55 pts | ₹7 Cr | down ₹31 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 1.87% | down 0.06 pts | ₹6.8 Cr | down ₹93 L | Trimmed |
| Sanghvi Movers Limited | 1.12% | up 0.11 pts | ₹4.1 Cr | up ₹1 L | Held |
| ICICI Bank Limited | 0.32% | down 0.01 pts | ₹1.1 Cr | down ₹14 L | Trimmed |
| Infosys Limited | 0.31% | up 0.02 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| Bharat Forge Limited | 0.19% | down <0.01 pts | ₹70 L | down ₹9 L | Trimmed |
| Max Financial Services Limited | 0.06% | up <0.01 pts | ₹21 L | down ₹2 L | Trimmed |
What changed, Feb 2018 to Mar 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SIS Limitedup ₹7.9 Cr (+2.35% pts)
- Ashoka Buildcon Limitedup ₹2.4 Cr (+1.13% pts)
- GE Power India Limitedup ₹2.4 Cr (+1.18% pts)
- Bajaj Finance Limitedup ₹2 Cr (+0.83% pts)
- NIIT LTD.up ₹1.2 Cr (+0.75% 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 Feb 2018, the weight rose most in Commercial Services (+2.2 pts) and Construction Project (+0.8 pts), and fell most in Construction (−2.8 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Commercial Services2.0% → 4.2%+2.2 pts
- Construction Project5.0% → 5.8%+0.8 pts
- Industrial Capital Goods9.0% → 9.5%+0.6 pts
- Software4.7% → 5.1%+0.4 pts
- Commercial Services & Supplies2.2% → 2.4%+0.2 pts
- Automobiles4.6% → 4.8%+0.1 pts
- Construction8.2% → 5.4%−2.8 pts
- Chemicals & Petrochemicals4.0% → 3.6%−0.4 pts
- Transportation4.3% → 3.9%−0.4 pts
- Banks14.0% → 13.7%−0.3 pts
- Leisure Services6.9% → 6.6%−0.3 pts
- Media & Entertainment3.8% → 3.6%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 11.0% | 16.9% | 12.9% | 10.2% | 14.0% | 13.7% |
| Industrial Capital Goods | 3.3% | 5.4% | 7.1% | 7.4% | 9.0% | 9.5% |
| Finance | 3.0% | 4.3% | 2.7% | 3.3% | 7.7% | 7.9% |
| Industrial Products | 2.6% | 8.9% | 11.8% | 11.3% | 7.6% | 7.7% |
| Leisure Services | 3.1% | 5.9% | 5.0% | 4.9% | 6.9% | 6.6% |
| Construction Project | — | 3.1% | 4.8% | 5.4% | 5.0% | 5.8% |
| Construction | 0.9% | 4.2% | 3.4% | 4.2% | 8.2% | 5.4% |
| Software | — | 1.8% | 4.7% | 4.3% | 4.7% | 5.1% |
| Electrical Equipment | 5.9% | 4.6% | 4.5% | 4.5% | 5.0% | 5.1% |
| Automobiles | 3.5% | 4.2% | 3.8% | 3.9% | 4.6% | 4.8% |
Allocation in Mar 2018change vs Feb 2018
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, Mar 2018
1.9%
▼ 7.5 pts vs Feb 2018
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2017 · now ▼ 0.1 pts
- Last 12 months
- 0.2% – 9.5%
- 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.