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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
₹90.2 Cr
up ₹45 L vs Jun 2016
- Stocks held
- 12
Reliance Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2016 it disclosed 12 stocks worth ₹90.2 Cr, up ₹45 L from Jun 2016. Its largest positions were Zee Entertainment Enterprises Limited (13.8%), Jagran Prakashan Ltd (12.3%), D.B.Corp Ltd (12.1%); the ten largest together made up 89.9% of the portfolio, and Media & Entertainment was the biggest sector at 56.8% of its equity. Cash and debt stood at 6.2%. Compared with Jun 2016 the fund entered 1 new stock and exited 1.
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
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. 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 | 13.78% | up 1.07 pts | ₹12.4 Cr | up ₹1 Cr | Added |
| Jagran Prakashan Ltd | 12.33% | down 0.24 pts | ₹11.1 Cr | down ₹16 L | Trimmed |
| D.B.Corp Ltd | 12.11% | up 0.83 pts | ₹10.9 Cr | up ₹80 L | Added |
| PVR Limited | 10.74% | down 0.51 pts | ₹9.7 Cr | down ₹41 L | Trimmed |
| Info Edge (India) Limited | 9.41% | down 0.14 pts | ₹8.5 Cr | down ₹8 L | Trimmed |
| INOX Leisure Limited | 8.17% | up 0.05 pts | ₹7.4 Cr | up ₹8 L | Added |
| Hathway Cable & Datacom Limited | 7.26% | up 0.58 pts | ₹6.6 Cr | up ₹55 L | Added |
| Hindustan Media Ventures Ltd | 6.47% | up <0.01 pts | ₹5.8 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 6.20% | down 0.76 pts | ₹5.6 Cr | down ₹65 L | Trimmed |
| TV18 Broadcast Limited | 5.37% | down 0.65 pts | ₹4.8 Cr | down ₹56 L | Trimmed |
| Adlabs Entertainment Limited | 4.25% | up 0.51 pts | ₹3.8 Cr | up ₹48 L | Added |
| Network18 Media & Investments Limited | 2.32% | up 2.32 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| UFO Moviez India Limited | 1.60% | up 0.03 pts | ₹1.4 Cr | up ₹3 L | Added |
What changed, Jun 2016 to Jul 2016
New New positions (1)
- Network18 Media & Investments Limited2.3% · ₹2.1 Cr
Exited Exited (1)
- Balaji Telefilms Ltdwas 3.1% · ₹2.8 Cr
Added Biggest additions
- Zee Entertainment Enterprises Limitedup ₹1 Cr (+1.07% pts)
- D.B.Corp Ltdup ₹80 L (+0.83% pts)
- Hathway Cable & Datacom Limitedup ₹55 L (+0.58% pts)
- Adlabs Entertainment 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 2016, the weight rose most in Entertainment (+2.9 pts) and Leisure Services (+0.5 pts), and fell most in Media & Entertainment (−3.1 pts) and Retailing (−0.2 pts).
- Entertainment25.8% → 28.6%+2.9 pts
- Leisure Services4.0% → 4.5%+0.5 pts
- Media & Entertainment60.0% → 56.8%−3.1 pts
- Retailing10.3% → 10.0%−0.2 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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Media & Entertainment | 58.1% | 63.2% | 65.5% | 65.6% | 60.0% | 56.8% |
| Entertainment | 35.4% | 24.6% | 23.8% | 22.8% | 25.8% | 28.6% |
| Retailing | 6.5% | 7.6% | 6.6% | 7.0% | 10.3% | 10.0% |
| Leisure Services | — | 4.6% | 4.1% | 4.6% | 4.0% | 4.5% |
Allocation in Jul 2016change vs Jun 2016
- Media & Entertainment (7)56.8%▼ 3.1 pts
- Entertainment (3)28.6%▲ 2.9 pts
- Retailing (1)10.0%▼ 0.2 pts
- Leisure Services (1)4.5%
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, Jul 2016
6.2%
▼ 0.8 pts vs Jun 2016
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 2015 · now ▲ 4.1 pts
- Last 12 months
- 0.9% – 10.7%
- 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.