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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
₹93.5 Cr
down ₹5.3 Cr vs Oct 2013
- Stocks held
- 12
- unchanged
- Top 10 weight
- 88.7%
- 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 November 2013 it disclosed 12 stocks worth ₹93.5 Cr, down ₹5.3 Cr from Oct 2013. Its largest positions were Zee Entertainment Enterprises Limited (15.9%), Sun TV Network Limited (9.8%), TV18 Broadcast Limited (9.2%); the ten largest together made up 88.7% of the portfolio, and Media & Entertainment was the biggest sector at 63.1% of its equity. Cash and debt stood at 1.1%. Compared with Oct 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 15.94% | up 0.46 pts | ₹14.9 Cr | down ₹39 L | Trimmed |
| Sun TV Network Limited | 9.82% | down 0.73 pts | ₹9.2 Cr | down ₹1.2 Cr | Trimmed |
| TV18 Broadcast Limited | 9.23% | up 0.29 pts | ₹8.6 Cr | down ₹21 L | Trimmed |
| Dish TV India Limited | 8.81% | up 0.81 pts | ₹8.2 Cr | up ₹33 L | Added |
| HT Media Ltd | 8.60% | up 0.23 pts | ₹8 Cr | down ₹23 L | Trimmed |
| Jagran Prakashan Ltd | 8.58% | down 1.18 pts | ₹8 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Media Ventures Ltd | 8.36% | up 0.07 pts | ₹7.8 Cr | down ₹37 L | Trimmed |
| Hathway Cable & Datacom Limited | 7.01% | down 0.26 pts | ₹6.5 Cr | down ₹63 L | Trimmed |
| INOX Leisure Limited | 6.35% | up 2.41 pts | ₹5.9 Cr | up ₹2 Cr | Added |
| Info Edge (India) Limited | 6.00% | up 0.11 pts | ₹5.6 Cr | down ₹21 L | Trimmed |
| Hinduja Ventures Ltd | 5.47% | up 0.20 pts | ₹5.1 Cr | down ₹9 L | Trimmed |
| PVR Limited | 4.74% | down 2.13 pts | ₹4.4 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 1.11% | down 0.30 pts | ₹1 Cr | down ₹35 L | Trimmed |
What changed, Oct 2013 to Nov 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- INOX Leisure Limitedup ₹2 Cr (+2.41% pts)
- Dish TV India Limitedup ₹33 L (+0.81% pts)
Trimmed Biggest reductions
- PVR Limiteddown ₹2.4 Cr (−2.13% pts)
- Jagran Prakashan Ltddown ₹1.6 Cr (−1.18% 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 Oct 2013, the weight rose most in Media & Entertainment (+2.4 pts), and fell most in Entertainment (−2.5 pts).
- Media & Entertainment60.7% → 63.1%+2.4 pts
- Entertainment33.4% → 30.8%−2.5 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 | Nov 2012 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|---|
| Media & Entertainment | 56.3% | 60.9% | 59.3% | 60.7% | 63.1% |
| Entertainment | 41.0% | 33.9% | 35.8% | 33.4% | 30.8% |
| Retailing | 2.7% | 5.2% | 4.9% | 6.0% | 6.1% |
Allocation in Nov 2013change vs Oct 2013
- Media & Entertainment (8)63.1%▲ 2.4 pts
- Entertainment (3)30.8%▼ 2.5 pts
- Retailing (1)6.1%▲ 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. More on reading cash.
Cash & debt, Nov 2013
1.1%
▼ 0.3 pts vs Oct 2013
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 12.2%
- Nov 2012 · now ▼ 11.1 pts
- Last 12 months
- 0.8% – 9.4%
- 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.