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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
₹88.7 Cr
up ₹4.9 Cr vs Jan 2017
- Stocks held
Reliance Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2017 it disclosed 13 stocks worth ₹88.7 Cr, up ₹4.9 Cr from Jan 2017. Its largest positions were PVR Limited (10.9%), D.B.Corp Ltd (10.7%), INOX Leisure Limited (10.6%); the ten largest together made up 90.4% of the portfolio, and Media & Entertainment was the biggest sector at 59.8% of its equity. Cash and debt stood at 4.0%. Compared with Jan 2017 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
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| PVR Limited | 10.94% | down 0.06 pts | ₹9.7 Cr | up ₹49 L | Added |
| D.B.Corp Ltd | 10.68% | down 0.84 pts | ₹9.5 Cr | down ₹17 L | Trimmed |
| INOX Leisure Limited | 10.59% | up 1.63 pts | ₹9.4 Cr | up ₹1.9 Cr | Added |
| Dish TV India Limited | 10.55% | up 1.03 pts | ₹9.4 Cr | up ₹1.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 10.38% | down 0.17 pts | ₹9.2 Cr | up ₹37 L | Added |
| Hathway Cable & Datacom Limited | 10.16% | down 0.94 pts | ₹9 Cr | down ₹29 L | Trimmed |
| Jagran Prakashan Ltd | 8.61% | down 0.32 pts | ₹7.6 Cr | up ₹15 L | Added |
| Info Edge (India) Limited | 7.60% | down 0.14 pts | ₹6.7 Cr | up ₹26 L | Added |
| TV18 Broadcast Limited | 5.68% | up 0.49 pts | ₹5 Cr | up ₹69 L | Added |
| Sun TV Network Limited | 5.22% | up 0.48 pts | ₹4.6 Cr | up ₹66 L | Added |
| Cash, TREPS & receivables | 3.96% | up 0.59 pts | ₹3.5 Cr | up ₹69 L | Added |
| Adlabs Entertainment Limited | 2.33% | down 1.56 pts | ₹2.1 Cr | down ₹1.2 Cr | Trimmed |
| Network18 Media & Investments Limited | 2.14% | up 0.01 pts | ₹1.9 Cr | up ₹12 L | Added |
| UFO Moviez India Limited | 1.14% | down 0.22 pts | ₹1 Cr | down ₹13 L | Trimmed |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- INOX Leisure Limitedup ₹1.9 Cr (+1.63% pts)
- Dish TV India Limitedup ₹1.4 Cr (+1.03% pts)
- TV18 Broadcast Limitedup ₹69 L (+0.49% pts)
- Sun TV Network Limitedup ₹66 L (+0.48% pts)
- PVR Limitedup ₹49 L (−0.06% 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 Jan 2017, the weight rose most in Media & Entertainment (+1.2 pts) and Entertainment (+0.5 pts), and fell most in Leisure Services (−1.6 pts).
- Media & Entertainment58.5% → 59.8%+1.2 pts
- Entertainment29.4% → 29.9%+0.5 pts
- Leisure Services4.0% → 2.4%−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 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Media & Entertainment | 63.7% | 64.6% | 58.6% | 60.8% | 58.5% | 59.8% |
| Entertainment | 30.3% | 22.5% | 28.3% | 25.9% | 29.4% | 29.9% |
| Retailing | 5.9% | 9.6% | 9.3% | 8.6% | 8.0% | 7.9% |
| Leisure Services | — | 3.3% | 3.8% | 4.7% | 4.0% | 2.4% |
Allocation in Feb 2017change vs Jan 2017
- Media & Entertainment (7)59.8%▲ 1.2 pts
- Entertainment (4)29.9%▲ 0.5 pts
- Retailing (1)7.9%▼ 0.1 pts
- Leisure Services (1)2.4%
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. More on reading cash.
Cash & debt, Feb 2017
4.0%
▲ 0.6 pts vs Jan 2017
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.8%
- Feb 2016 · now ▲ 2.2 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.