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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
₹138 Cr
up ₹2.4 Cr vs Dec 2014
- Stocks held
- 20
- down 1 vs Dec 2014
- Top 10 weight
Reliance Equity Linked Saving Fund - Series I is an active equity fund in the ELSS (tax saving) category from Nippon India Mutual Fund. In January 2015 it disclosed 20 stocks worth ₹138 Cr, up ₹2.4 Cr from Dec 2014. Its largest positions were Abbott India Limited (8.0%), TD Power Systems Limited (7.5%), Cummins India Limited (6.8%); the ten largest together made up 62.8% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 6.9%. Compared with Dec 2014 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
| Abbott India Limited | 7.98% | up 0.15 pts | ₹11 Cr | up ₹40 L | Added |
| TD Power Systems Limited | 7.54% | down 1.48 pts | ₹10.4 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 6.91% | up 5.10 pts | ₹9.6 Cr | up ₹7.1 Cr | Added |
| Cummins India Limited | 6.81% | up 0.02 pts | ₹9.4 Cr | up ₹19 L | Added |
| State Bank of India | 6.69% | down 0.18 pts | ₹9.3 Cr | down ₹9 L | Trimmed |
| ICICI Bank Limited | 6.51% | up 0.03 pts | ₹9 Cr | up ₹19 L | Added |
| HDFC Bank Limited | 6.22% | up 0.63 pts | ₹8.6 Cr | up ₹1 Cr | Added |
| Cyient Limited | 5.57% | up 0.07 pts | ₹7.7 Cr | up ₹23 L | Added |
| Bharat Forge Limited | 5.23% | up 0.37 pts | ₹7.2 Cr | up ₹63 L | Added |
| GE Power India Limited | 5.16% | up 0.38 pts | ₹7.1 Cr | up ₹64 L | Added |
| Divi's Laboratories Limited | 5.03% | down 0.03 pts | ₹7 Cr | up ₹8 L | Added |
| Shoppers Stop Limited | 4.91% | down 0.43 pts | ₹6.8 Cr | down ₹47 L | Trimmed |
| Larsen & Toubro Limited | 4.70% | up 0.50 pts | ₹6.5 Cr | up ₹79 L | Added |
| Zydus Lifesciences Limited | 3.55% | up 0.02 pts | ₹4.9 Cr | up ₹12 L | Added |
| Infosys Limited | 3.09% | up 0.19 pts | ₹4.3 Cr | up ₹34 L | Added |
| The Federal Bank Limited | 3.07% | down 0.27 pts | ₹4.3 Cr | down ₹30 L | Trimmed |
| Hindustan Media Ventures Ltd | 3.01% | down 0.58 pts | ₹4.2 Cr | down ₹71 L | Trimmed |
| Tata Motors Limited | 2.32% | up 0.32 pts | ₹3.2 Cr | up ₹49 L | Added |
| Wipro Limited | 2.20% | up 0.15 pts | ₹3 Cr | up ₹26 L | Added |
| Reliance Power Limited | 1.81% | up 0.06 pts | ₹2.5 Cr | up ₹13 L | Added |
| Indian Metals & Ferro Alloys Limited | 1.67% | down 0.06 pts | ₹2.3 Cr | down ₹4 L | Trimmed |
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (1)
- Dish TV India Limitedwas 5.0% · ₹6.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹1 Cr (+0.63% pts)
- Larsen & Toubro Limitedup ₹79 L (+0.50% pts)
- GE Power India Limitedup ₹64 L (+0.38% pts)
- Bharat Forge Limitedup ₹63 L (+0.37% pts)
- Tata Motors 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 Dec 2014, the weight rose most in Banks (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Media & Entertainment (−5.5 pts) and Electrical Equipment (−1.1 pts).
- Banks22.7% → 24.2%+1.5 pts
- Pharmaceuticals & Biotechnology16.7% → 17.8%+1.1 pts
- Industrial Products11.9% → 12.9%+1.1 pts
- Construction4.3% → 5.1%+0.8 pts
- Industrial Capital Goods4.9% → 5.5%+0.7 pts
- IT - Software5.0% → 5.7%+0.6 pts
- Media & Entertainment8.7% → 3.2%−5.5 pts
- Electrical Equipment9.2% → 8.1%−1.1 pts
- Retailing5.4% → 5.3%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 9.1% | 15.0% | 22.1% | 22.7% | 24.2% |
| Pharmaceuticals & Biotechnology | 12.0% | 16.0% | 16.2% | 16.7% | 17.8% |
| Industrial Products | 10.3% | 14.3% | 12.4% | 11.9% | 12.9% |
| Electrical Equipment | 7.2% | 11.2% | 10.1% | 9.2% | 8.1% |
| IT - Services | 4.4% | 4.9% | 5.5% | 5.6% | 6.0% |
| IT - Software | 8.1% | 5.4% | 5.5% | 5.0% | 5.7% |
| Industrial Capital Goods | 3.3% | 4.8% | 4.3% | 4.9% | 5.5% |
| Retailing | 10.8% | 5.1% | 6.3% | 5.4% | 5.3% |
| Construction | 2.3% | 5.1% | 5.0% | 4.3% | 5.1% |
| Media & Entertainment | 4.0% | 4.1% | 4.2% | 8.7% | 3.2% |
Allocation in Jan 2015change vs Dec 2014
- Banks (4)24.2%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (3)17.8%▲ 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.
Cash & debt, Jan 2015
6.9%
▲ 5.1 pts vs Dec 2014
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 2.9%
- Jan 2014 · now ▲ 4.0 pts
- Last 12 months
- 1.7% – 7.3%
- 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.