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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
₹367 Cr
up ₹9.5 Cr vs Jun 2018
- Stocks held
- 26
- 1 vs Jun 2018
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2018 it disclosed 26 stocks worth ₹367 Cr, up ₹9.5 Cr from Jun 2018. Its largest positions were State Bank of India (9.0%), The Indian Hotels Company Limited (6.6%), GE Power India Limited (5.5%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2018 the fund entered 2 new stocks and exited 1.
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.96% | up 0.83 pts | ₹32.9 Cr | up ₹3.8 Cr | Added |
| The Indian Hotels Company Limited | 6.61% | down 0.13 pts | ₹24.2 Cr | up ₹17 L | Added |
| GE Power India Limited | 5.46% | down 0.07 pts | ₹20 Cr | up ₹25 L | Added |
| ICICI Bank Limited | 5.27% | up 0.37 pts | ₹19.3 Cr | up ₹1.8 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.88% | down 0.10 pts | ₹17.9 Cr | up ₹13 L | Added |
| ITC Limited | 4.87% | up 0.40 pts | ₹17.9 Cr | up ₹1.9 Cr | Added |
| Ashoka Buildcon Limited | 4.55% | down 0.76 pts | ₹16.7 Cr | down ₹2.3 Cr | Trimmed |
| Bajaj Finance Limited | 4.41% | down 0.47 pts | ₹16.2 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Bank Limited | 4.28% | up 0.03 pts | ₹15.7 Cr | up ₹51 L | Added |
| Bank of Baroda | 4.18% | up 4.18 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| NIIT LTD. | 3.91% | down 0.68 pts | ₹14.4 Cr | down ₹2.1 Cr | Trimmed |
| SIS Limited | 3.85% | down 0.43 pts | ₹14.1 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.55% | down 0.02 pts | ₹13 Cr | up ₹27 L | Added |
| Linde India Limited | 3.50% | up 0.01 pts | ₹12.8 Cr | up ₹38 L | Added |
| Tata Motors Limited | 3.43% | down 0.16 pts | ₹12.6 Cr | down ₹25 L | Trimmed |
| GE Vernova T&D India Limited | 3.41% | down 0.22 pts | ₹12.5 Cr | down ₹47 L | Trimmed |
| Navkar Corporation Limited | 3.31% | down 0.04 pts | ₹12.2 Cr | up ₹19 L | Added |
| Thyrocare Technologies Limited | 3.28% | up 0.17 pts | ₹12 Cr | up ₹94 L | Added |
| Mahindra & Mahindra Limited | 3.11% | up 0.05 pts | ₹11.4 Cr | up ₹47 L | Added |
| INOX Leisure Limited | 2.68% | down 1.01 pts | ₹9.8 Cr | down ₹3.3 Cr | Trimmed |
| Sanghvi Movers Limited | 2.29% | down 0.88 pts | ₹8.4 Cr | down ₹2.9 Cr | Trimmed |
| Cummins India Limited | 2.18% | up 0.03 pts | ₹8 Cr | up ₹31 L | Added |
| Cash, TREPS & receivables | 1.92% | up 1.58 pts | ₹7 Cr | up ₹5.8 Cr | Added |
| Bharat Forge Limited | 1.87% | up 0.03 pts | ₹6.9 Cr | up ₹30 L | Added |
| Dr. Reddy's Laboratories Limited | 1.74% | down 0.14 pts | ₹6.4 Cr | down ₹32 L | Trimmed |
| Tata Steel Limited | 1.53% | down 0.05 pts | ₹5.6 Cr | down ₹5 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.97% | up 0.97 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
What changed, Jun 2018 to Jul 2018
New New positions (2)
- Bank of Baroda4.2% · ₹15.3 Cr
- Hindustan Petroleum Corporation Limited1.0% · ₹3.6 Cr
Exited Exited (1)
- Credit Analysis and Research Limitedwas 3.5% · ₹12.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹3.8 Cr (+0.83% pts)
- ITC Limitedup ₹1.9 Cr (+0.40% pts)
- ICICI Bank Limited ₹1.8 Cr (+0.37% 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 Jun 2018, the weight rose most in Banks (+5.8 pts) and Petroleum Products (+1.0 pts), and fell most in Finance (−3.9 pts) and Media & Entertainment (−1.0 pts).
- Banks17.3% → 23.1%+5.8 pts
- Petroleum Products0.0% → 1.0%new+1.0 pts
- Diversified FMCG4.5% → 5.0%+0.5 pts
- Healthcare Services3.1% → 3.3%+0.2 pts
- Industrial Products9.0% → 9.1%+0.1 pts
- Finance8.4% → 4.5%−3.9 pts
- Media & Entertainment3.7% → 2.7%−1.0 pts
- Industrial Capital Goods8.7% → 7.9%−0.8 pts
- Construction Project5.3% → 4.6%−0.7 pts
- Software4.6% → 4.0%−0.6 pts
- Commercial Services4.3% → 3.9%−0.4 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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 15.1% | 15.3% | 11.6% | 12.9% | 17.3% | 23.1% |
| Industrial Products | 2.8% | 11.8% | 11.6% | 8.8% | 9.0% | 9.1% |
| Industrial Capital Goods | 2.7% | 7.0% | 8.4% | 8.6% | 8.7% | 7.9% |
| Leisure Services | 3.8% | 5.2% | 6.1% | 7.0% | 6.8% | 6.7% |
| Automobiles | 4.7% | 4.1% | 4.3% | 5.2% | 6.7% | 6.7% |
| Diversified FMCG | — | — | — | 4.4% | 4.5% | 5.0% |
| Construction Project | — | 3.0% | 5.4% | 6.1% | 5.3% | 4.6% |
| Finance | 1.8% | 1.8% | 4.0% | 7.8% | 8.4% | 4.5% |
| Software | — | 1.9% | 4.6% | 5.1% | 4.6% | 4.0% |
| Commercial Services | — | 1.3% | 1.8% | 4.4% | 4.3% | 3.9% |
Allocation in Jul 2018change vs Jun 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, Jul 2018
1.9%
▲ 1.6 pts vs Jun 2018
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.0%
- Jul 2017 · now ▲ 0.9 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.