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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
₹68.5 Cr
up ₹90 L vs Mar 2018
Reliance Consumption Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2018 it disclosed 12 stocks worth ₹68.5 Cr, up ₹90 L from Mar 2018. Its largest positions were Zee Entertainment Enterprises Limited (14.7%), INOX Leisure Limited (14.1%), Dish TV India Limited (10.5%); the ten largest together made up 89.6% of the portfolio, and Media & Entertainment was the biggest sector at 56.1% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
Against 227 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
28%
Holds more cash than 28% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
| Zee Entertainment Enterprises Limited | 14.68% | up 0.12 pts | ₹10 Cr | up ₹21 L | Added |
| INOX Leisure Limited | 14.06% | up 0.32 pts | ₹9.6 Cr | up ₹34 L | Added |
| Dish TV India Limited | 10.46% | up 0.44 pts | ₹7.2 Cr | up ₹39 L | Added |
| Info Edge (India) Limited | 9.20% | up 0.37 pts | ₹6.3 Cr | up ₹33 L | Added |
| Sun TV Network Limited | 9.00% | up 0.20 pts | ₹6.2 Cr | up ₹22 L | Added |
| D.B.Corp Ltd | 7.45% | down 0.39 pts | ₹5.1 Cr | down ₹20 L | Trimmed |
| Hathway Cable & Datacom Limited | 6.74% | up 0.12 pts | ₹4.6 Cr | up ₹14 L | Added |
| PVR Limited | 6.32% | up 0.92 pts | ₹4.3 Cr | up ₹68 L | Added |
| Music Broadcast Limited | 6.30% | down 0.32 pts | ₹4.3 Cr | down ₹16 L | Trimmed |
| Jagran Prakashan Ltd | 5.39% | down 0.15 pts | ₹3.7 Cr | down ₹5 L | Trimmed |
| TV18 Broadcast Limited | 4.66% | down 0.30 pts | ₹3.2 Cr | down ₹16 L | Trimmed |
| Network18 Media & Investments Limited | 3.96% | down 0.47 pts | ₹2.7 Cr | down ₹29 L | Trimmed |
| Cash, TREPS & receivables | 1.78% | down 0.85 pts | ₹1.2 Cr | down ₹56 L | Trimmed |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- PVR Limitedup ₹68 L (+0.92% pts)
- Dish TV India Limitedup ₹39 L (+0.44% pts)
- INOX Leisure Limitedup ₹34 L (+0.32% pts)
- Info Edge (India) Limitedup ₹33 L (+0.37% pts)
- Sun TV Network Limitedup ₹22 L (+0.20% 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 Mar 2018, the weight rose most in Entertainment (+0.5 pts) and Retailing (+0.3 pts), and fell most in Media & Entertainment (−0.8 pts).
- Entertainment34.1% → 34.6%+0.5 pts
- Retailing9.1% → 9.4%+0.3 pts
- Media & Entertainment56.9% → 56.1%−0.8 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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Media & Entertainment | 63.7% | 58.6% | 57.7% | 55.3% | 56.9% | 56.1% |
| Entertainment | 23.1% | 32.0% | 31.7% | 34.9% | 34.1% | 34.6% |
| Retailing | 9.1% | 7.1% | 10.6% | 9.8% | 9.1% | 9.4% |
Allocation in Apr 2018change vs Mar 2018
- Media & Entertainment (7)56.1%▼ 0.8 pts
- Entertainment (4)34.6%▲ 0.5 pts
- Retailing (1)9.4%▲ 0.3 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.
Cash & debt, Apr 2018
1.8%
▼ 0.9 pts vs Mar 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.5%
- Apr 2017 · now ▼ 1.8 pts
- Last 12 months
- 1.0% – 5.0%
- 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.