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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
₹372 Cr
up ₹4.7 Cr vs Jul 2018
- Stocks held
- 26
- unchanged
Reliance Close Ended Equity Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2018 it disclosed 26 stocks worth ₹372 Cr, up ₹4.7 Cr from Jul 2018. Its largest positions were State Bank of India (9.3%), The Indian Hotels Company Limited (6.7%), ICICI Bank Limited (5.9%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 0.2%. Compared with Jul 2018 the fund entered 0 new stocks and exited 0.
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.33% | up 0.37 pts | ₹34.7 Cr | up ₹1.8 Cr | Added |
| The Indian Hotels Company Limited | 6.73% | up 0.12 pts | ₹25 Cr | up ₹77 L | Added |
| ICICI Bank Limited | 5.86% | up 0.59 pts | ₹21.8 Cr | up ₹2.4 Cr | Added |
| ITC Limited | 5.16% | up 0.30 pts | ₹19.2 Cr | up ₹1.3 Cr | Added |
| GE Power India Limited | 5.08% | down 0.38 pts | ₹18.9 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 4.61% | up 0.20 pts | ₹17.1 Cr | up ₹95 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.46% | down 0.42 pts | ₹16.6 Cr | down ₹1.3 Cr | Trimmed |
| Ashoka Buildcon Limited | 4.20% | down 0.35 pts | ₹15.6 Cr | down ₹1.1 Cr | Trimmed |
| Bank of Baroda | 4.12% | down 0.06 pts | ₹15.3 Cr | down ₹4 L | Held |
| HDFC Bank Limited | 3.99% | down 0.28 pts | ₹14.8 Cr | down ₹85 L | Trimmed |
| NIIT LTD. | 3.87% | down 0.04 pts | ₹14.4 Cr | up ₹3 L | Held |
| SIS Limited | 3.82% | down 0.02 pts | ₹14.2 Cr | up ₹9 L | Added |
| Larsen & Toubro Limited | 3.69% | up 0.14 pts | ₹13.7 Cr | up ₹67 L | Added |
| INOX Leisure Limited | 3.45% | up 0.77 pts | ₹12.8 Cr | up ₹3 Cr | Added |
| Tata Motors Limited | 3.43% | up <0.01 pts | ₹12.7 Cr | up ₹16 L | Added |
| Thyrocare Technologies Limited | 3.38% | up 0.10 pts | ₹12.5 Cr | up ₹52 L | Added |
| GE Vernova T&D India Limited | 3.31% | down 0.09 pts | ₹12.3 Cr | down ₹19 L | Trimmed |
| Linde India Limited | 3.23% | down 0.27 pts | ₹12 Cr | down ₹82 L | Trimmed |
| Mahindra & Mahindra Limited | 3.17% | up 0.06 pts | ₹11.8 Cr | up ₹36 L | Added |
| Navkar Corporation Limited | 2.86% | down 0.45 pts | ₹10.6 Cr | down ₹1.5 Cr | Trimmed |
| Cummins India Limited | 2.46% | up 0.28 pts | ₹9.1 Cr | up ₹1.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.22% | up 1.25 pts | ₹8.2 Cr | up ₹4.7 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.01% | up 0.27 pts | ₹7.5 Cr | up ₹1.1 Cr | Added |
| Bharat Forge Limited | 1.96% | up 0.09 pts | ₹7.3 Cr | up ₹41 L | Added |
| Sanghvi Movers Limited | 1.75% | down 0.54 pts | ₹6.5 Cr | down ₹1.9 Cr | Trimmed |
| Tata Steel Limited | 1.62% | up 0.08 pts | ₹6 Cr | up ₹37 L | Added |
| Cash, TREPS & receivables | 0.23% | down 1.69 pts | ₹84 L | down ₹6.2 Cr | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹4.7 Cr (+1.25% pts)
- INOX Leisure Limitedup ₹3 Cr (+0.77% pts)
- ICICI Bank Limitedup ₹2.4 Cr (+0.59% pts)
- State Bank of Indiaup ₹1.8 Cr (+0.37% pts)
- ITC Limitedup ₹1.3 Cr (+0.30% 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 Jul 2018, the weight rose most in Petroleum Products (+1.2 pts) and Media & Entertainment (+0.7 pts), and fell most in Industrial Capital Goods (−1.1 pts) and Transportation (−0.5 pts).
- Petroleum Products1.0% → 2.2%+1.2 pts
- Media & Entertainment2.7% → 3.5%+0.7 pts
- Pharmaceuticals & Biotechnology1.8% → 2.0%+0.2 pts
- Banks23.1% → 23.4%+0.2 pts
- Diversified FMCG5.0% → 5.2%+0.2 pts
- Finance4.5% → 4.6%+0.1 pts
- Industrial Capital Goods7.9% → 6.8%−1.1 pts
- Transportation3.4% → 2.9%−0.5 pts
- Construction Project4.6% → 4.2%−0.4 pts
- Chemicals & Petrochemicals3.6% → 3.2%−0.3 pts
- Industrial Products9.1% → 8.9%−0.2 pts
- Electrical Equipment3.5% → 3.3%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.6% | 13.7% | 14.0% | 16.8% | 23.1% | 23.4% |
| Industrial Products | 6.2% | 12.1% | 7.6% | 9.0% | 9.1% | 8.9% |
| Industrial Capital Goods | 2.6% | 6.8% | 9.0% | 8.7% | 7.9% | 6.8% |
| Leisure Services | 3.9% | 5.1% | 6.9% | 7.0% | 6.7% | 6.7% |
| Automobiles | 4.5% | 4.1% | 4.6% | 5.7% | 6.7% | 6.6% |
| Diversified FMCG | — | — | 4.4% | 4.4% | 5.0% | 5.2% |
| Finance | 1.7% | 0.1% | 7.7% | 8.6% | 4.5% | 4.6% |
| Construction Project | — | 5.0% | 5.0% | 5.5% | 4.6% | 4.2% |
| Software | — | 4.6% | 4.7% | 4.6% | 4.0% | 3.9% |
| Commercial Services | — | 1.2% | 2.0% | 4.7% | 3.9% | 3.8% |
Allocation in Aug 2018change vs Jul 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, Aug 2018
0.2%
▼ 1.7 pts vs Jul 2018
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2017 · now ▼ 2.7 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.