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Reliance Consumption Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE CONSUMPTION FUND (An Open Ended Equity Scheme Following Consumption Theme)
Portfolio value
₹69.2 Cr
up ₹3.3 Cr vs Sep 2012
- Stocks held
- 12
- up 1 vs Sep 2012
- Top 10 weight
- 95.0%
- of the portfolio in its ten largest
Reliance Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2012 it disclosed 12 stocks worth ₹69.2 Cr, up ₹3.3 Cr from Sep 2012. Its largest positions were Zee Entertainment Enterprises Limited (16.4%), PVR Limited (12.6%), Hinduja Ventures Ltd (12.3%); the ten largest together made up 95.0% of the portfolio, and Media & Entertainment was the biggest sector at 56.0% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2012 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in October 2012
Download CSVEvery line the fund disclosed, with the change against Sep 2012. Click a column to sort; click a company to see every fund that owns it.
| Zee Entertainment Enterprises Limited | 16.42% | down 1.38 pts | ₹11.4 Cr | down ₹36 L | Trimmed |
| PVR Limited | 12.57% | up 1.65 pts | ₹8.7 Cr | up ₹1.5 Cr | Added |
| Hinduja Ventures Ltd | 12.29% | up 0.19 pts | ₹8.5 Cr | up ₹53 L | Added |
| Hathway Cable & Datacom Limited | 11.86% | down 0.18 pts | ₹8.2 Cr | up ₹28 L | Added |
| Sun TV Network Limited | 9.52% | up 0.24 pts | ₹6.6 Cr | up ₹48 L | Added |
| Dish TV India Limited | 9.27% | down 1.39 pts | ₹6.4 Cr | down ₹61 L | Trimmed |
| Jagran Prakashan Ltd | 7.16% | up 0.13 pts | ₹5 Cr | up ₹32 L | Added |
| HT Media Ltd | 6.66% | up 0.30 pts | ₹4.6 Cr | up ₹42 L | Added |
| Hindustan Media Ventures Ltd | 6.34% | down 0.28 pts | ₹4.4 Cr | up ₹3 L | Added |
| Network18 Media & Investments Limited | 2.93% | down 0.11 pts | ₹2 Cr | up ₹3 L | Added |
| Info Edge (India) Limited | 2.16% | up 0.13 pts | ₹1.5 Cr | up ₹16 L | Added |
| Cinemax India Limited | 1.81% | up 1.81 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Cash, TREPS & receivables | 1.01% | down 1.11 pts | ₹70 L | down ₹70 L | Trimmed |
What changed, Sep 2012 to Oct 2012
New New positions (1)
- Cinemax India Limited1.8% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- PVR Limitedup ₹1.5 Cr (+1.65% pts)
- Hinduja Ventures Ltdup ₹53 L (+0.19% pts)
- Sun TV Network Limitedup ₹48 L (+0.24% pts)
- HT Media Ltdup ₹42 L (+0.30% pts)
- Jagran Prakashan Ltd
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 Sep 2012, the weight rose most in Retailing (+0.1 pts).
- Retailing2.1% → 2.2%+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 | Sep 2012 | Oct 2012 |
|---|---|---|
| Media & Entertainment | 56.0% | 56.0% |
| Entertainment | 41.9% | 41.9% |
| Retailing | 2.1% | 2.2% |
Allocation in Oct 2012change vs Sep 2012
- Media & Entertainment (7)56.0%
- Entertainment (4)41.9%▼ 0.1 pts
- Retailing (1)2.2%▲ 0.1 pts
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.
Cash & debt, Oct 2012
1.0%
▼ 1.1 pts vs Sep 2012
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.1%
- lowest to highest · record 2.1% in Sep 2012
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.