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Reliance Natural Resources Fund
Disclosed for 12 months, Sep 2012 to Aug 2013. This scheme is no longer reporting.Published as: RELIANCE NATURAL RESOURCES FUND (An Open Ended Equity Scheme)
Portfolio value
₹978 Cr
down ₹17.7 Cr vs Jul 2013
- Stocks held
- 22
- down 3 vs Jul 2013
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 26.7%
- cash, money market and debt
- Moves this month
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2013 it disclosed 22 stocks worth ₹978 Cr, down ₹17.7 Cr from Jul 2013. Its largest positions were Reliance Industries Limited (9.6%), Hindustan Petroleum Corporation Limited (5.8%), Gujarat State Fertilizers & Chemicals Limited (5.6%); the ten largest together made up 52.9% of the portfolio, and Petroleum Products was the biggest sector at 28.5% of its equity. Cash and debt stood at 26.7%. Compared with Jul 2013 the fund entered 2 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 26.68% | up 11.44 pts | ₹261 Cr | up ₹109 Cr | Added |
| Reliance Industries Limited | 9.59% | up 1.24 pts | ₹93.8 Cr | up ₹10.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 5.77% | down 1.38 pts | ₹56.4 Cr | down ₹14.8 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 5.64% | down 0.51 pts | ₹55.1 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.53% | down 2.90 pts | ₹54.1 Cr | down ₹29.8 Cr | Trimmed |
| Jindal Steel & Power Limited | 5.51% | up 1.18 pts | ₹53.9 Cr | up ₹10.8 Cr | Added |
| UPL Limited | 5.21% | up 0.32 pts | ₹50.9 Cr | up ₹2.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.82% | down 2.02 pts | ₹47.1 Cr | down ₹20.9 Cr | Trimmed |
| Linde India Limited | 3.95% | down 0.18 pts | ₹38.6 Cr | down ₹2.5 Cr | Trimmed |
| VA Tech Wabag Ltd | 3.46% | up 0.37 pts | ₹33.8 Cr | up ₹3.1 Cr | Added |
| Hindustan Zinc Limited | 3.42% | up 3.42 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| NMDC Limited | 3.29% | down 3.09 pts | ₹32.1 Cr | down ₹31.3 Cr | Trimmed |
| Engineers India Limited | 3.13% | down 0.11 pts | ₹30.6 Cr | down ₹1.7 Cr | Trimmed |
| Oil India Limited | 3.08% | down 0.52 pts | ₹30.1 Cr | down ₹5.7 Cr | Trimmed |
| BEML Limited | 2.69% | down 0.03 pts | ₹26.3 Cr | down ₹73 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.66% | down 0.07 pts | ₹26 Cr | down ₹1.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.61% | up 1.61 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Jindal Saw Limited | 1.25% | up 0.21 pts | ₹12.2 Cr | up ₹1.8 Cr | Added |
| Reliance Power Limited | 1.11% | up 0.15 pts | ₹10.8 Cr | up ₹1.3 Cr | Added |
| Usha Martin Limited | 0.58% | down 0.11 pts | ₹5.7 Cr | down ₹1.2 Cr | Trimmed |
| Indian Metals & Ferro Alloys Limited | 0.49% | down 0.65 pts | ₹4.8 Cr | down ₹6.5 Cr | Trimmed |
| Titagarh Rail Systems Limited | 0.48% | up 0.17 pts | ₹4.7 Cr | up ₹1.6 Cr | Added |
| Hexa Tradex Ltd | 0.06% | down <0.01 pts | ₹59 L | down ₹6 L | Trimmed |
What changed, Jul 2013 to Aug 2013
New New positions (2)
- Hindustan Zinc Limited3.4% · ₹33.4 Cr
- Hindalco Industries Limited1.6% · ₹15.8 Cr
Exited Exited (5)
- Tata Steel Limitedwas 3.5% · ₹34.9 Cr
- Coal India Limitedwas 3.1% · ₹30.4 Cr
- Triveni Turbine Limitedwas 1.5% · ₹15.1 Cr
- Canada Lithum Corpwas 0.4% · ₹4.2 Cr
- BASF India Limitedwas 0.1% · ₹50 L
Added Biggest additions
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 Jul 2013, the weight rose most in Non - Ferrous Metals (+6.9 pts) and Fertilizers & Agrochemicals (+1.8 pts), and fell most in Consumable Fuels (−3.6 pts) and Minerals & Mining (−3.0 pts).
- Non - Ferrous Metals0.0% → 6.9%new+6.9 pts
- Fertilizers & Agrochemicals13.0% → 14.8%+1.8 pts
- Engineering Services3.6% → 4.7%+1.1 pts
- Industrial Products5.3% → 6.1%+0.9 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.7%+0.5 pts
- Chemicals & Petrochemicals4.9% → 5.4%+0.5 pts
- Consumable Fuels3.6% → 0.0%exited−3.6 pts
- Minerals & Mining7.5% → 4.5%−3.0 pts
- Ferrous Metals10.6% → 8.2%−2.4 pts
- Electrical Equipment1.8% → 0.0%exited−1.8 pts
- Oil12.3% → 10.8%−1.5 pts
- Diversified Metals & Mining0.5% → 0.0%exited−0.5 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 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Petroleum Products | 16.8% | 16.6% | 28.2% | 28.5% |
| Fertilizers & Agrochemicals | 8.7% | 10.7% | 13.0% | 14.8% |
| Oil | 17.1% | 13.0% | 12.3% | 10.8% |
| Ferrous Metals | 6.9% | 8.4% | 10.6% | 8.2% |
| Non - Ferrous Metals | — | — | — | 6.9% |
| Industrial Products | 4.3% | 4.6% | 5.3% | 6.1% |
| Chemicals & Petrochemicals | 0.4% | 2.5% | 4.9% | 5.4% |
| Engineering Services | 3.1% | 3.0% | 3.6% | 4.7% |
| Minerals & Mining | 6.9% | 6.6% | 7.5% | 4.5% |
| Construction | 1.4% | 2.7% | 3.8% | 4.3% |
Allocation in Aug 2013change vs Jul 2013
- Petroleum Products (3)28.5%▲ 0.3 pts
- Fertilizers & Agrochemicals (2)14.8%
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, Aug 2013
26.7%
▲ 11.4 pts vs Jul 2013
- Cash alone
- 26.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 26.7%
- lowest to highest · record 26.7% in Aug 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.