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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
up ₹24.5 Cr vs Mar 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 April 2018 it disclosed 28 stocks worth ₹389 Cr, up ₹24.5 Cr from Mar 2018. Its largest positions were The Indian Hotels Company Limited (6.9%), HDFC Bank Limited (6.3%), State Bank of India (6.1%); the ten largest together made up 54.6% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Indian Hotels Company Limited | 6.94% | up 0.46 pts | ₹27 Cr | up ₹3.4 Cr | Added |
| HDFC Bank Limited | 6.25% | down 0.22 pts | ₹24.3 Cr | up ₹73 L | Added |
| State Bank of India | 6.15% | down 0.51 pts | ₹23.9 Cr | down ₹34 L | Trimmed |
| Ashoka Buildcon Limited | 6.06% | up 0.41 pts | ₹23.6 Cr | up ₹3 Cr | Added |
| GE Power India Limited | 5.43% | down 0.95 pts | ₹21.1 Cr | down ₹2.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.17% | up 0.50 pts | ₹20.1 Cr | up ₹3.1 Cr | Added |
| NIIT LTD. | 5.05% | up 0.04 pts | ₹19.6 Cr | up ₹1.4 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.80% | down 0.26 pts | ₹18.7 Cr | up ₹23 L | Added |
| SIS Limited | 4.38% | up 0.22 pts | ₹17 Cr | up ₹1.9 Cr | Added |
| GE Vernova T&D India Limited | 4.35% | down 0.65 pts | ₹16.9 Cr | down ₹1.3 Cr | Trimmed |
| ITC Limited | 4.34% | up 0.14 pts | ₹16.9 Cr | up ₹1.6 Cr | Added |
| Navkar Corporation Limited | 4.21% | up 0.38 pts | ₹16.4 Cr | up ₹2.4 Cr | Added |
| Credit Analysis and Research Limited | 3.97% | down 0.05 pts | ₹15.4 Cr | up ₹79 L | Added |
| Bajaj Finance Limited | 3.73% | up 0.04 pts | ₹14.5 Cr | up ₹1.1 Cr | Added |
| INOX Leisure Limited | 3.44% | down 0.10 pts | ₹13.4 Cr | up ₹47 L | Added |
| Linde India Limited | 3.40% | down 0.13 pts | ₹13.2 Cr | up ₹38 L | Added |
| Thyrocare Technologies Limited | 3.32% | up 0.16 pts | ₹12.9 Cr | up ₹1.4 Cr | Added |
| Larsen & Toubro Limited | 2.88% | up <0.01 pts | ₹11.2 Cr | up ₹72 L | Added |
| TeamLease Services Limited | 2.71% | up 0.39 pts | ₹10.5 Cr | up ₹2.1 Cr | Added |
| Kaya Limited | 2.40% | down 0.41 pts | ₹9.3 Cr | down ₹92 L | Trimmed |
| Cummins India Limited | 2.36% | up 0.07 pts | ₹9.2 Cr | up ₹82 L | Added |
| PNC Infratech Limited | 2.12% | down 0.29 pts | ₹8.2 Cr | down ₹55 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.77% | down 0.09 pts | ₹6.9 Cr | up ₹10 L | Added |
| Bharat Forge Limited | 1.53% | up 1.34 pts | ₹6 Cr | up ₹5.3 Cr | Added |
| Cash, TREPS & receivables | 1.30% | down 0.61 pts | ₹5.1 Cr | down ₹1.9 Cr | Trimmed |
| Sanghvi Movers Limited | 1.26% | up 0.14 pts | ₹4.9 Cr | up ₹83 L | Added |
| Infosys Limited | 0.31% | down <0.01 pts | ₹1.2 Cr | up ₹7 L | Added |
| ICICI Bank Limited | 0.30% | down 0.01 pts | ₹1.2 Cr | up ₹2 L | Added |
| Max Financial Services Limited | 0.06% | up <0.01 pts | ₹24 L | up ₹3 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹5.3 Cr (+1.34% pts)
- The Indian Hotels Company Limitedup ₹3.4 Cr (+0.46% pts)
- Mahindra & Mahindra Limitedup ₹3.1 Cr (+0.50% pts)
- Ashoka Buildcon Limitedup ₹3 Cr (+0.41% pts)
- Navkar Corporation Limited ₹2.4 Cr (+0.38% 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 Mar 2018, the weight rose most in Industrial Products (+1.1 pts) and Automobiles (+0.5 pts), and fell most in Industrial Capital Goods (−1.0 pts) and Banks (−0.8 pts).
- Industrial Products7.7% → 8.8%+1.1 pts
- Automobiles4.8% → 5.2%+0.5 pts
- Leisure Services6.6% → 7.0%+0.4 pts
- Commercial Services & Supplies2.4% → 2.7%+0.4 pts
- Construction Project5.8% → 6.1%+0.4 pts
- Transportation3.9% → 4.3%+0.4 pts
- Industrial Capital Goods9.5% → 8.6%−1.0 pts
- Banks13.7% → 12.9%−0.8 pts
- Electrical Equipment5.1% → 4.4%−0.7 pts
- Consumer Non Durables2.9% → 2.4%−0.4 pts
- Construction5.4% → 5.1%−0.3 pts
- Chemicals & Petrochemicals3.6% → 3.4%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 11.3% | 15.4% | 13.5% | 11.6% | 13.7% | 12.9% |
| Industrial Products | 2.6% | 9.0% | 11.4% | 11.6% | 7.7% | 8.8% |
| Industrial Capital Goods | 2.9% | 7.1% | 6.8% | 8.4% | 9.5% | 8.6% |
| Finance | 3.3% | 3.8% | 2.7% | 4.0% | 7.9% | 7.8% |
| Leisure Services | 3.7% | 5.6% | 5.3% | 6.1% | 6.6% | 7.0% |
| Construction Project | — | 2.9% | 5.0% | 5.4% | 5.8% | 6.1% |
| Automobiles | 3.7% | 4.1% | 3.7% | 4.3% | 4.8% | 5.2% |
| Software | — | 1.7% | 4.6% | 4.6% | 5.1% | 5.1% |
| Construction | 1.0% | 5.4% | 4.5% | 8.3% | 5.4% | 5.1% |
| Commercial Services | — | — | 1.1% | 1.8% | 4.2% | 4.4% |
Allocation in Apr 2018change vs Mar 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, Apr 2018
1.3%
▼ 0.6 pts vs Mar 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2017 · now ▼ 1.4 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.