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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
₹376 Cr
down ₹13.1 Cr vs Apr 2018
- Stocks held
- 24
- 4 vs Apr 2018
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2018 it disclosed 24 stocks worth ₹376 Cr, down ₹13.1 Cr from Apr 2018. Its largest positions were State Bank of India (8.0%), HDFC Bank Limited (7.1%), The Indian Hotels Company Limited (6.9%); the ten largest together made up 58.0% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2018 the fund entered 1 new stock and exited 5.
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.04% | up 1.89 pts | ₹30.2 Cr | up ₹6.3 Cr | Added |
| HDFC Bank Limited | 7.12% | up 0.87 pts | ₹26.7 Cr | up ₹2.4 Cr | Added |
| The Indian Hotels Company Limited | 6.89% | down 0.05 pts | ₹25.9 Cr | down ₹1.1 Cr | Trimmed |
| GE Power India Limited | 5.68% | up 0.25 pts | ₹21.3 Cr | up ₹21 L | Added |
| Mahindra & Mahindra Limited | 5.65% | up 0.48 pts | ₹21.2 Cr | up ₹1.1 Cr | Added |
| Ashoka Buildcon Limited | 5.41% | down 0.65 pts | ₹20.3 Cr | down ₹3.3 Cr | Trimmed |
| Larsen & Toubro Limited | 5.11% | up 2.22 pts | ₹19.2 Cr | up ₹8 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.85% | up 0.04 pts | ₹18.2 Cr | down ₹46 L | Trimmed |
| SIS Limited | 4.68% | up 0.30 pts | ₹17.6 Cr | up ₹54 L | Added |
| NIIT LTD. | 4.58% | down 0.46 pts | ₹17.2 Cr | down ₹2.4 Cr | Trimmed |
| ITC Limited | 4.34% | down <0.01 pts | ₹16.3 Cr | down ₹59 L | Trimmed |
| Bajaj Finance Limited | 4.27% | up 0.54 pts | ₹16 Cr | up ₹1.5 Cr | Added |
| Credit Analysis and Research Limited | 4.18% | up 0.21 pts | ₹15.7 Cr | up ₹28 L | Added |
| GE Vernova T&D India Limited | 3.69% | down 0.66 pts | ₹13.8 Cr | down ₹3.1 Cr | Trimmed |
| Navkar Corporation Limited | 3.59% | down 0.62 pts | ₹13.5 Cr | down ₹2.9 Cr | Trimmed |
| INOX Leisure Limited | 3.48% | up 0.04 pts | ₹13.1 Cr | down ₹30 L | Trimmed |
| Linde India Limited | 3.35% | down 0.05 pts | ₹12.6 Cr | down ₹63 L | Trimmed |
| Thyrocare Technologies Limited | 3.14% | down 0.18 pts | ₹11.8 Cr | down ₹1.1 Cr | Trimmed |
| Sanghvi Movers Limited | 2.90% | up 1.64 pts | ₹10.9 Cr | up ₹6 Cr | Added |
| Cummins India Limited | 2.22% | down 0.13 pts | ₹8.3 Cr | down ₹81 L | Trimmed |
| Bharat Forge Limited | 1.85% | up 0.32 pts | ₹7 Cr | up ₹100 L | Added |
| Tata Steel Limited | 1.53% | up 1.53 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| ICICI Bank Limited | 1.46% | up 1.15 pts | ₹5.5 Cr | up ₹4.3 Cr | Added |
| Cash, TREPS & receivables | 1.19% | down 0.12 pts | ₹4.5 Cr | down ₹61 L | Trimmed |
| Kaya Limited | 0.82% | down 1.58 pts | ₹3.1 Cr | down ₹6.2 Cr | Trimmed |
What changed, Apr 2018 to May 2018
New New positions (1)
- Tata Steel Limited1.5% · ₹5.8 Cr
Exited Exited (5)
- TeamLease Services Limitedwas 2.7% · ₹10.5 Cr
- PNC Infratech Limitedwas 2.1% · ₹8.2 Cr
- Texmaco Rail & Engineering Limitedwas 1.8% · ₹6.9 Cr
- Infosys Limitedwas 0.3% · ₹1.2 Cr
- Max Financial Services Limitedwas 0.1% · ₹24 L
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 Apr 2018, the weight rose most in Banks (+3.9 pts) and Ferrous Metals (+1.6 pts), and fell most in Commercial Services & Supplies (−2.7 pts) and Consumer Non Durables (−1.6 pts).
- Banks12.9% → 16.8%+3.9 pts
- Ferrous Metals0.0% → 1.6%new+1.6 pts
- Finance7.8% → 8.6%+0.8 pts
- Automobiles5.2% → 5.7%+0.5 pts
- Commercial Services4.4% → 4.7%+0.3 pts
- Industrial Products8.8% → 9.0%+0.2 pts
- Commercial Services & Supplies2.7% → 0.0%exited−2.7 pts
- Consumer Non Durables2.4% → 0.8%−1.6 pts
- Electrical Equipment4.4% → 3.7%−0.7 pts
- Construction Project6.1% → 5.5%−0.7 pts
- Transportation4.3% → 3.6%−0.6 pts
- Software5.1% → 4.6%−0.5 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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.0% | 15.7% | 10.8% | 14.0% | 12.9% | 16.8% |
| Industrial Products | 2.7% | 9.8% | 10.8% | 7.6% | 8.8% | 9.0% |
| Industrial Capital Goods | 2.8% | 6.4% | 6.8% | 9.0% | 8.6% | 8.7% |
| Finance | 2.1% | 3.3% | 3.6% | 7.7% | 7.8% | 8.6% |
| Leisure Services | 3.3% | 5.8% | 5.3% | 6.9% | 7.0% | 7.0% |
| Automobiles | 4.6% | 4.2% | 3.8% | 4.6% | 5.2% | 5.7% |
| Construction Project | — | 2.9% | 5.8% | 5.0% | 6.1% | 5.5% |
| Construction | 3.0% | 3.6% | 4.2% | 8.2% | 5.1% | 5.2% |
| Commercial Services | — | — | 1.6% | 2.0% | 4.4% | 4.7% |
| Software | — | 1.7% | 4.3% | 4.7% | 5.1% | 4.6% |
Allocation in May 2018change vs Apr 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, May 2018
1.2%
▼ 0.1 pts vs Apr 2018
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.0%
- May 2017 · now ▲ 0.2 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.