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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
₹87.2 Cr
down ₹93 L vs Jul 2014
- Stocks held
- 13
- unchanged
- Top 10 weight
- 91.1%
Reliance Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2014 it disclosed 13 stocks worth ₹87.2 Cr, down ₹93 L from Jul 2014. Its largest positions were Hindustan Media Ventures Ltd (13.2%), HT Media Ltd (11.9%), Zee Entertainment Enterprises Limited (11.0%); the ten largest together made up 91.1% of the portfolio, and Media & Entertainment was the biggest sector at 62.0% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2014 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
1%
Holds more stocks than 1% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Media Ventures Ltd | 13.21% | up 0.54 pts | ₹11.5 Cr | up ₹35 L | Added |
| HT Media Ltd | 11.95% | down 0.08 pts | ₹10.4 Cr | down ₹19 L | Trimmed |
| Zee Entertainment Enterprises Limited | 10.98% | down 0.56 pts | ₹9.6 Cr | down ₹60 L | Trimmed |
| Info Edge (India) Limited | 10.27% | up 1.00 pts | ₹9 Cr | up ₹79 L | Added |
| Jagran Prakashan Ltd | 8.15% | up <0.01 pts | ₹7.1 Cr | down ₹7 L | Trimmed |
| Sun TV Network Limited | 8.08% | down 1.56 pts | ₹7 Cr | down ₹1.5 Cr | Trimmed |
| PVR Limited | 7.83% | up 3.33 pts | ₹6.8 Cr | up ₹2.9 Cr | Added |
| Hathway Cable & Datacom Limited | 7.75% | down 1.22 pts | ₹6.8 Cr | down ₹1.1 Cr | Trimmed |
| INOX Leisure Limited | 6.60% | down 1.88 pts | ₹5.8 Cr | down ₹1.7 Cr | Trimmed |
| TV18 Broadcast Limited | 6.33% | down 0.11 pts | ₹5.5 Cr | down ₹15 L | Trimmed |
| D.B.Corp Ltd | 3.59% | up 0.03 pts | ₹3.1 Cr | down ₹0 L | Held |
| Cash, TREPS & receivables | 2.28% | up 0.33 pts | ₹2 Cr | up ₹27 L | Added |
| Balaji Telefilms Ltd | 1.76% | up 0.27 pts | ₹1.5 Cr | up ₹22 L | Added |
| Dish TV India Limited | 1.23% | down 0.10 pts | ₹1.1 Cr | down ₹10 L | Trimmed |
What changed, Jul 2014 to Aug 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- PVR Limitedup ₹2.9 Cr (+3.33% pts)
- Info Edge (India) Limitedup ₹79 L (+1.00% pts)
- Hindustan Media Ventures Ltdup ₹35 L (+0.54% pts)
- Balaji Telefilms Ltdup ₹22 L (+0.27% pts)
Trimmed Biggest reductions
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 2014, the weight rose most in Entertainment (+1.3 pts) and Retailing (+1.1 pts), and fell most in Media & Entertainment (−2.4 pts).
- Entertainment26.2% → 27.5%+1.3 pts
- Retailing9.4% → 10.5%+1.1 pts
- Media & Entertainment64.4% → 62.0%−2.4 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 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Media & Entertainment | 59.3% | 63.7% | 69.6% | 64.4% | 62.0% |
| Entertainment | 35.8% | 30.3% | 22.3% | 26.2% | 27.5% |
| Retailing | 4.9% | 5.9% | 8.1% | 9.4% | 10.5% |
Allocation in Aug 2014change vs Jul 2014
- Media & Entertainment (9)62.0%▼ 2.4 pts
- Entertainment (3)27.5%▲ 1.3 pts
- Retailing (1)10.5%▲ 1.1 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, Aug 2014
2.3%
▲ 0.3 pts vs Jul 2014
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2013 · now ▲ 0.4 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.