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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
₹357 Cr
down ₹18.3 Cr vs May 2018
- Stocks held
- 25
- 1 vs May 2018
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2018 it disclosed 25 stocks worth ₹357 Cr, down ₹18.3 Cr from May 2018. Its largest positions were State Bank of India (8.1%), The Indian Hotels Company Limited (6.7%), GE Power India Limited (5.5%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 0.3%. Compared with May 2018 the fund entered 2 new stocks and exited 1.
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.13% | up 0.09 pts | ₹29 Cr | down ₹1.1 Cr | Trimmed |
| The Indian Hotels Company Limited | 6.74% | down 0.15 pts | ₹24.1 Cr | down ₹1.8 Cr | Trimmed |
| GE Power India Limited | 5.54% | down 0.14 pts | ₹19.8 Cr | down ₹1.5 Cr | Trimmed |
| Ashoka Buildcon Limited | 5.30% | down 0.10 pts | ₹18.9 Cr | down ₹1.4 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.98% | up 0.13 pts | ₹17.8 Cr | down ₹43 L | Trimmed |
| ICICI Bank Limited | 4.90% | up 3.44 pts | ₹17.5 Cr | up ₹12 Cr | Added |
| Bajaj Finance Limited | 4.88% | up 0.62 pts | ₹17.5 Cr | up ₹1.4 Cr | Added |
| NIIT LTD. | 4.59% | up 0.01 pts | ₹16.4 Cr | down ₹79 L | Trimmed |
| ITC Limited | 4.47% | up 0.13 pts | ₹16 Cr | down ₹33 L | Trimmed |
| SIS Limited | 4.27% | down 0.40 pts | ₹15.3 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 4.25% | down 2.87 pts | ₹15.2 Cr | down ₹11.6 Cr | Trimmed |
| INOX Leisure Limited | 3.69% | up 0.20 pts | ₹13.2 Cr | up ₹9 L | Added |
| GE Vernova T&D India Limited | 3.63% | down 0.06 pts | ₹13 Cr | down ₹88 L | Trimmed |
| Tata Motors Limited | 3.59% | up 3.59 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Larsen & Toubro Limited | 3.57% | down 1.54 pts | ₹12.8 Cr | down ₹6.4 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.51% | down 0.68 pts | ₹12.5 Cr | down ₹3.2 Cr | Trimmed |
| Linde India Limited | 3.49% | up 0.14 pts | ₹12.5 Cr | down ₹11 L | Trimmed |
| Navkar Corporation Limited | 3.35% | down 0.24 pts | ₹12 Cr | down ₹1.5 Cr | Trimmed |
| Sanghvi Movers Limited | 3.17% | up 0.27 pts | ₹11.3 Cr | up ₹43 L | Added |
| Thyrocare Technologies Limited | 3.10% | down 0.04 pts | ₹11.1 Cr | down ₹70 L | Trimmed |
| Mahindra & Mahindra Limited | 3.06% | down 2.59 pts | ₹11 Cr | down ₹10.3 Cr | Trimmed |
| Cummins India Limited | 2.16% | down 0.07 pts | ₹7.7 Cr | down ₹64 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.88% | up 1.88 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Bharat Forge Limited | 1.83% | down 0.02 pts | ₹6.6 Cr | down ₹41 L | Trimmed |
| Tata Steel Limited | 1.59% | up 0.06 pts | ₹5.7 Cr | down ₹8 L | Trimmed |
| Cash, TREPS & receivables | 0.34% | down 0.85 pts | ₹1.2 Cr | down ₹3.3 Cr | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (2)
- Tata Motors Limited3.6% · ₹12.8 Cr
- Dr. Reddy's Laboratories Limited1.9% · ₹6.7 Cr
Exited Exited (1)
- Kaya Limitedwas 0.8% · ₹3.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹12 Cr (+3.44% pts)
- Bajaj Finance Limitedup ₹1.4 Cr (+0.62% pts)
- Sanghvi Movers Limitedup ₹43 L (+0.27% 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 May 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Automobiles (+1.0 pts), and fell most in Construction (−1.6 pts) and Consumer Non Durables (−0.8 pts).
- Pharmaceuticals & Biotechnology0.0% → 1.9%new+1.9 pts
- Automobiles5.7% → 6.7%+1.0 pts
- Banks16.8% → 17.3%+0.5 pts
- Media & Entertainment3.5% → 3.7%+0.2 pts
- Chemicals & Petrochemicals3.4% → 3.5%+0.1 pts
- Construction5.2% → 3.6%−1.6 pts
- Consumer Non Durables0.8% → 0.0%exited−0.8 pts
- Commercial Services4.7% → 4.3%−0.4 pts
- Transportation3.6% → 3.4%−0.3 pts
- Leisure Services7.0% → 6.8%−0.2 pts
- Construction Project5.5% → 5.3%−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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 15.6% | 10.2% | 13.7% | 16.8% | 17.3% |
| Industrial Products | 2.6% | 11.3% | 11.3% | 7.7% | 9.0% | 9.0% |
| Industrial Capital Goods | 2.8% | 6.5% | 7.4% | 9.5% | 8.7% | 8.7% |
| Finance | 1.9% | 3.1% | 3.3% | 7.9% | 8.6% | 8.4% |
| Leisure Services | 3.1% | 5.8% | 4.9% | 6.6% | 7.0% | 6.8% |
| Automobiles | 4.9% | 4.1% | 3.9% | 4.8% | 5.7% | 6.7% |
| Construction Project | — | 3.1% | 5.4% | 5.8% | 5.5% | 5.3% |
| Software | — | 1.8% | 4.3% | 5.1% | 4.6% | 4.6% |
| Diversified FMCG | — | — | — | 4.3% | 4.4% | 4.5% |
| Commercial Services | — | — | 1.7% | 4.2% | 4.7% | 4.3% |
Allocation in Jun 2018change vs May 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, Jun 2018
0.3%
▼ 0.9 pts vs May 2018
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 2.1%
- Jun 2017 · now ▼ 1.8 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.