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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
₹131 Cr
up ₹1.3 Cr vs Oct 2017
- Stocks held
- 20
- unchanged
- Top 10 weight
- 58.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 10
Reliance Equity Linked Saving Fund - Series I is an active equity fund in the ELSS (tax saving) category from Nippon India Mutual Fund. In November 2017 it disclosed 20 stocks worth ₹131 Cr, up ₹1.3 Cr from Oct 2017. Its largest positions were State Bank of India (7.2%), SIS Limited (6.3%), HCL Technologies Limited (6.2%); the ten largest together made up 58.9% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 8.3%. Compared with Oct 2017 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.34%
- Δ weight
- down 0.78 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 7.17%
- Δ weight
- up 0.26 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 6.33%
- Δ weight
- up 1.88 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 6.15%
- Δ weight
- up 0.18 pts
- Value
- ₹8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 5.52%
- Δ weight
- up 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 5.42%
- Δ weight
- down 0.80 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.13 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.20 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.38 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.35 pts
- Value
- ₹4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.41 pts
- Value
- ₹4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.24 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.41 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Oct 2017 to Nov 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SIS Limitedup ₹2.5 Cr (+1.88% pts)
- Divi's Laboratories Limitedup ₹56 L (+0.41% pts)
- Amara Raja Batteries Limitedup ₹50 L (+0.35% pts)
- State Bank of Indiaup ₹43 L (+0.26% pts)
- Infosys Limitedup ₹33 L (+0.21% 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 Oct 2017, the weight rose most in Commercial Services (+2.0 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Industrial Products (−1.3 pts) and Electrical Equipment (−0.5 pts).
- Commercial Services4.9% → 6.9%+2.0 pts
- Pharmaceuticals & Biotechnology2.7% → 3.1%+0.4 pts
- Auto Components3.0% → 3.3%+0.4 pts
- Retailing6.6% → 6.7%+0.1 pts
- Industrial Products17.1% → 15.7%−1.3 pts
- Electrical Equipment3.8% → 3.3%−0.5 pts
- Insurance3.5% → 3.2%−0.3 pts
- Diversified FMCG4.5% → 4.3%−0.2 pts
- Industrial Capital Goods5.9% → 5.7%−0.2 pts
- Construction6.4% → 6.2%−0.1 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 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 29.9% | 29.7% | 27.9% | 27.2% | 27.1% |
| Industrial Products | 12.6% | 14.7% | 15.5% | 17.0% | 17.1% | 15.7% |
| IT - Software | 5.4% | 7.9% | 12.1% | 12.1% | 11.7% | 11.7% |
| Commercial Services | — | — | — | 5.0% | 4.9% | 6.9% |
| Retailing | 5.3% | 4.2% | 3.6% | 4.6% | 6.6% | 6.7% |
| Construction | 4.7% | 4.2% | 5.9% | 6.0% | 6.4% | 6.2% |
| Industrial Capital Goods | 4.5% | 4.6% | 5.3% | 6.0% | 5.9% | 5.7% |
| Diversified FMCG | — | 3.0% | 6.5% | 5.0% | 4.5% | 4.3% |
| Auto Components | — | — | — | — | 3.0% | 3.3% |
| Electrical Equipment | 8.8% | 5.5% | 3.8% | 4.0% | 3.8% | 3.3% |
Allocation in Nov 2017change vs Oct 2017
- Banks (5)27.1%▼ 0.1 pts
- Industrial Products (3)15.7%▼ 1.3 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, Nov 2017
8.3%
▼ 0.8 pts vs Oct 2017
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 3.0%
- Nov 2016 · now ▲ 5.4 pts
- Last 12 months
- 1.8% – 9.4%
- 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.