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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
₹88.1 Cr
down ₹7.8 Cr vs Jun 2014
- Stocks held
- 13
- up 1 vs Jun 2014
- Top 10 weight
Reliance Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2014 it disclosed 13 stocks worth ₹88.1 Cr, down ₹7.8 Cr from Jun 2014. Its largest positions were Hindustan Media Ventures Ltd (12.7%), HT Media Ltd (12.0%), Zee Entertainment Enterprises Limited (11.5%); the ten largest together made up 91.7% of the portfolio, and Media & Entertainment was the biggest sector at 64.4% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2014 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
1%
Holds more stocks than 1% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
| Hindustan Media Ventures Ltd | 12.67% | up 0.68 pts | ₹11.2 Cr | down ₹33 L | Trimmed |
| HT Media Ltd | 12.03% | down 1.88 pts | ₹10.6 Cr | down ₹2.7 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 11.54% | up 0.07 pts | ₹10.2 Cr | down ₹83 L | Trimmed |
| Sun TV Network Limited | 9.64% | up 0.07 pts | ₹8.5 Cr | down ₹68 L | Trimmed |
| Info Edge (India) Limited | 9.26% | down 0.12 pts | ₹8.2 Cr | down ₹83 L | Trimmed |
| Hathway Cable & Datacom Limited | 8.97% | up 0.82 pts | ₹7.9 Cr | up ₹9 L | Added |
| INOX Leisure Limited | 8.47% | down 1.38 pts | ₹7.5 Cr | down ₹2 Cr | Trimmed |
| Jagran Prakashan Ltd | 8.15% | up 0.01 pts | ₹7.2 Cr | down ₹62 L | Trimmed |
| TV18 Broadcast Limited | 6.43% | down 0.02 pts | ₹5.7 Cr | down ₹52 L | Trimmed |
| PVR Limited | 4.50% | up 0.02 pts | ₹4 Cr | down ₹33 L | Trimmed |
| D.B.Corp Ltd | 3.55% | up 0.14 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
| Cash, TREPS & receivables | 1.95% | up 1.26 pts | ₹1.7 Cr | up ₹1.1 Cr | Added |
| Balaji Telefilms Ltd | 1.49% | up 1.49 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Dish TV India Limited | 1.33% | down 1.16 pts | ₹1.2 Cr | down ₹1.2 Cr | Trimmed |
What changed, Jun 2014 to Jul 2014
New New positions (1)
- Balaji Telefilms Ltd1.5% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hathway Cable & Datacom Limitedup ₹9 L (+0.82% pts)
Trimmed Biggest reductions
- HT Media Ltddown ₹2.7 Cr (−1.88% pts)
- INOX Leisure Limiteddown ₹2 Cr (−1.38% pts)
- Dish TV India Limited
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 2014, the weight rose most in Entertainment (+0.5 pts), and fell most in Media & Entertainment (−0.5 pts).
- Entertainment25.7% → 26.2%+0.5 pts
- Media & Entertainment64.8% → 64.4%−0.5 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Media & Entertainment | 58.1% | 61.6% | 70.4% | 64.8% | 64.4% |
| Entertainment | 35.4% | 31.6% | 25.5% | 25.7% | 26.2% |
| Retailing | 6.5% | 6.8% | 4.2% | 9.4% | 9.4% |
Allocation in Jul 2014change vs Jun 2014
- Media & Entertainment (9)64.4%▼ 0.5 pts
- Entertainment (3)26.2%▲ 0.5 pts
- Retailing (1)9.4%
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, Jul 2014
2.0%
▲ 1.3 pts vs Jun 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2013 · now ▼ 1.2 pts
- Last 12 months
- 0.4% – 9.8%
- 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.