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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
₹93.8 Cr
down ₹7.3 Cr vs Jul 2013
- Stocks held
- 11
- unchanged
- Top 10 weight
- 93.3%
- 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 August 2013 it disclosed 11 stocks worth ₹93.8 Cr, down ₹7.3 Cr from Jul 2013. Its largest positions were Zee Entertainment Enterprises Limited (14.8%), Sun TV Network Limited (11.4%), Jagran Prakashan Ltd (10.0%); the ten largest together made up 93.3% of the portfolio, and Media & Entertainment was the biggest sector at 59.3% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2013 the fund entered 0 new stocks and exited 0.
Against 230 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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Zee Entertainment Enterprises Limited | 14.81% | up 0.14 pts | ₹13.9 Cr | down ₹94 L | Trimmed |
| Sun TV Network Limited | 11.35% | up 0.41 pts | ₹10.6 Cr | down ₹41 L | Trimmed |
| Jagran Prakashan Ltd | 9.95% | down 0.35 pts | ₹9.3 Cr | down ₹1.1 Cr | Trimmed |
| HT Media Ltd | 9.57% | down 0.23 pts | ₹9 Cr | down ₹93 L | Trimmed |
| Dish TV India Limited | 9.23% | up 0.79 pts | ₹8.7 Cr | up ₹13 L | Added |
| Hindustan Media Ventures Ltd | 9.07% | up 0.48 pts | ₹8.5 Cr | down ₹18 L | Trimmed |
| PVR Limited | 8.97% | up 0.27 pts | ₹8.4 Cr | down ₹37 L | Trimmed |
| TV18 Broadcast Limited | 7.79% | up 1.71 pts | ₹7.3 Cr | up ₹1.2 Cr | Added |
| Hathway Cable & Datacom Limited | 7.06% | up 0.30 pts | ₹6.6 Cr | down ₹21 L | Trimmed |
| Hinduja Ventures Ltd | 5.49% | down 0.80 pts | ₹5.1 Cr | down ₹1.2 Cr | Trimmed |
| Info Edge (India) Limited | 4.80% | down 1.46 pts | ₹4.5 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.91% | down 1.27 pts | ₹1.8 Cr | down ₹1.4 Cr | Trimmed |
What changed, Jul 2013 to Aug 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TV18 Broadcast Limitedup ₹1.2 Cr (+1.71% pts)
- Dish TV India Limitedup ₹13 L (+0.79% pts)
Trimmed Biggest reductions
- Info Edge (India) Limiteddown ₹1.8 Cr (−1.46% pts)
- Hinduja Ventures Ltddown ₹1.2 Cr (−0.80% 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 2013, the weight rose most in Media & Entertainment (+1.2 pts) and Entertainment (+0.4 pts), and fell most in Retailing (−1.6 pts).
- Media & Entertainment58.1% → 59.3%+1.2 pts
- Entertainment35.4% → 35.8%+0.4 pts
- Retailing6.5% → 4.9%−1.6 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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Media & Entertainment | 60.7% | 60.9% | 58.1% | 59.3% |
| Entertainment | 33.5% | 33.9% | 35.4% | 35.8% |
| Retailing | 5.9% | 5.2% | 6.5% | 4.9% |
Allocation in Aug 2013change vs Jul 2013
- Media & Entertainment (7)59.3%▲ 1.2 pts
- Entertainment (3)35.8%▲ 0.4 pts
- Retailing (1)4.9%▼ 1.6 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. More on reading cash.
Cash & debt, Aug 2013
1.9%
▼ 1.3 pts vs Jul 2013
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 12.2%
- lowest to highest · record 12.2% in Nov 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.