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ELSS (tax saving) · Nippon India Mutual Fund · AMFI code 107900Reliance Equity Linked Saving Fund - Series I
Disclosed for 66 months, Sep 2012 to Feb 2018. This scheme is no longer reporting.Published as: RELIANCE EQUITY LINKED SAVING FUND - SERIES I (A 10 Year Close Ended Equity Linked Savings Scheme)
Portfolio value
₹119 Cr
down ₹12.3 Cr vs Jan 2013
- Stocks held
- 26
- up 1 vs Jan 2013
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
Reliance Equity Linked Saving Fund - Series I is an active equity fund in the ELSS (tax saving) category from Nippon India Mutual Fund. In February 2013 it disclosed 26 stocks worth ₹119 Cr, down ₹12.3 Cr from Jan 2013. Its largest positions were Divi's Laboratories Limited (9.2%), Oil India Limited (7.1%), Eicher Motors Limited (6.5%); the ten largest together made up 52.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.8% of its equity. Cash and debt stood at 3.9%. Compared with Jan 2013 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 9.16% | up 0.53 pts | ₹10.9 Cr | down ₹43 L | Trimmed |
| Oil India Limited | 7.12% | up 7.12 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Eicher Motors Limited | 6.53% | down 1.00 pts | ₹7.8 Cr | down ₹2.1 Cr | Trimmed |
| Infosys Limited | 4.90% | up 0.64 pts | ₹5.8 Cr | up ₹24 L | Added |
| Wipro Limited | 4.38% | up 0.46 pts | ₹5.2 Cr | up ₹6 L | Added |
| ICICI Bank Limited | 4.38% | down 0.16 pts | ₹5.2 Cr | down ₹75 L | Trimmed |
| Navneet Education Ltd | 4.02% | up 0.22 pts | ₹4.8 Cr | down ₹21 L | Trimmed |
| Cummins India Limited | 4.02% | up 0.28 pts | ₹4.8 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 3.94% | down 9.72 pts | ₹4.7 Cr | down ₹13.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.92% | up <0.01 pts | ₹4.6 Cr | down ₹48 L | Trimmed |
| Bharat Forge Limited | 3.76% | up 0.10 pts | ₹4.5 Cr | down ₹33 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.66% | down 0.10 pts | ₹4.3 Cr | down ₹58 L | Trimmed |
| Indian Metals & Ferro Alloys Limited | 3.64% | up 0.09 pts | ₹4.3 Cr | down ₹32 L | Trimmed |
| SKF India Limited | 3.61% | up 0.01 pts | ₹4.3 Cr | down ₹43 L | Trimmed |
| State Bank of India | 3.51% | down 0.22 pts | ₹4.2 Cr | down ₹71 L | Trimmed |
| Samvardhana Motherson International Limited | 3.31% | up 0.30 pts | ₹3.9 Cr | down ₹1 L | Held |
| Abbott India Limited | 3.18% | up 0.12 pts | ₹3.8 Cr | down ₹23 L | Trimmed |
| Ranbaxy Laboratories Ltd | 2.96% | down 0.21 pts | ₹3.5 Cr | down ₹65 L | Trimmed |
| LIC Housing Finance Limited | 2.94% | up 1.86 pts | ₹3.5 Cr | up ₹2.1 Cr | Added |
| Bank of Baroda | 2.93% | down 0.38 pts | ₹3.5 Cr | down ₹86 L | Trimmed |
| Gujarat State Petronet Limited | 2.89% | down 0.04 pts | ₹3.4 Cr | down ₹41 L | Trimmed |
| Fulford India Ltd | 2.66% | up 0.08 pts | ₹3.2 Cr | down ₹22 L | Trimmed |
| Reliance Power Limited | 2.33% | down 0.38 pts | ₹2.8 Cr | down ₹78 L | Trimmed |
| Rain Industries Limited | 2.31% | up 0.31 pts | ₹2.7 Cr | up ₹12 L | Added |
| Cyient Limited | 1.75% | up 0.14 pts | ₹2.1 Cr | down ₹3 L | Trimmed |
| BASF India Limited | 1.13% | up 0.02 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| India Limited | 1.07% | down 0.06 pts | ₹1.3 Cr | down ₹21 L | Trimmed |
What changed, Jan 2013 to Feb 2013
New New positions (1)
- Oil India Limited7.1% · ₹8.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- LIC Housing Finance Limitedup ₹2.1 Cr (+1.86% pts)
- Infosys Limitedup ₹24 L (+0.64% pts)
- Rain Industries Limitedup ₹12 L (+0.31% pts)
- Wipro Limitedup ₹6 L (+0.46% 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 Jan 2013, the weight rose most in Oil (+7.4 pts) and Finance (+1.8 pts), and fell most in Banks (−2.1 pts) and Automobiles (−1.9 pts).
- Oil0.0% → 7.4%new+7.4 pts
- Finance1.2% → 3.1%+1.8 pts
- IT - Software9.5% → 9.7%+0.2 pts
- Banks13.4% → 11.3%−2.1 pts
- Automobiles8.7% → 6.8%−1.9 pts
- Petroleum Products8.9% → 7.9%−1.0 pts
- Power4.5% → 3.5%−0.9 pts
- Industrial Products12.7% → 11.9%−0.9 pts
- Pharmaceuticals & Biotechnology13.5% → 12.8%−0.7 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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 19.3% | 13.5% | 12.8% |
| Industrial Products | 11.6% | 12.7% | 11.9% |
| Banks | 10.8% | 13.4% | 11.3% |
| IT - Software | 11.3% | 9.5% | 9.7% |
| Petroleum Products | 6.3% | 8.9% | 7.9% |
| Oil | — | — | 7.4% |
| Automobiles | 10.4% | 8.7% | 6.8% |
| Media & Entertainment | 1.7% | 4.4% | 4.2% |
| Ferrous Metals | 3.3% | 4.1% | 3.8% |
| Chemicals & Petrochemicals | 3.5% | 3.6% | 3.6% |
Allocation in Feb 2013change vs Jan 2013
- Pharmaceuticals & Biotechnology (2)12.8%▼ 0.7 pts
- Industrial Products (3)11.9%▼ 0.9 pts
- Banks (3)11.3%▼ 2.1 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, Feb 2013
3.9%
▼ 9.7 pts vs Jan 2013
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 13.7%
- lowest to highest · record 13.7% in Jan 2013
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.