Loading…
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
₹1,495 Cr
down ₹30.6 Cr vs Oct 2012
- Stocks held
- 40
- up 3 vs Oct 2012
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 23
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In November 2012 it disclosed 40 stocks worth ₹1,495 Cr, down ₹30.6 Cr from Oct 2012. Its largest positions were Hindustan Petroleum Corporation Limited (9.6%), Bharat Petroleum Corporation Limited (7.3%), Gujarat State Fertilizers & Chemicals Limited (6.5%); the ten largest together made up 52.9% of the portfolio, and Petroleum Products was the biggest sector at 18.4% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2012 the fund entered 3 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.60%
- Δ weight
- down 0.19 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 7.35%
- Δ weight
- up 0.71 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- down 0.14 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- up 1.00 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.26 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.85 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.40 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.17 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.46 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.33 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.15 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.28 pts
- Value
- ₹43 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.28 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 1.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 1.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.22 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.29 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up <0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.33 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.10 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.85 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹14 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- up 0.75 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Brambles LimitedWhitehaven Coal Ltd · history in this fund
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Primero MiningPrimero Mining Ord · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.72 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Brambles LimitedGalaxy Resources Limited · history in this fund
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- US SILVER AND GOLDUS SILVER AND GOLD ORD · history in this fund
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Oct 2012 to Nov 2012
New New positions (3)
- Aquarius Platinum Ltd0.5% · ₹7 Cr
- Lonmin Ord Usd10.2% · ₹3.2 Cr
- JSW Steel Limited0.1% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- JGC CORP-JPYup ₹15.2 Cr (+1.05% pts)
- Jindal Steel & Power Limitedup ₹13.5 Cr (+1.00% pts)
- Bharat Petroleum Corporation Limitedup ₹8.6 Cr (+0.71% 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 2012, the weight rose most in Construction & Engineering (+1.1 pts) and Ferrous Metals (+1.1 pts), and fell most in Diversified Metals & Mining (−1.0 pts) and Construction & Farm Machinery & Heavy Trucks (−1.0 pts).
- Construction & Engineering1.7% → 2.7%+1.1 pts
- Ferrous Metals8.6% → 9.7%+1.1 pts
- Precious Metals & Minerals0.0% → 0.7%new+0.7 pts
- Industrial Products4.2% → 4.7%+0.5 pts
- Petroleum Products18.0% → 18.4%+0.5 pts
- Engineering Services2.9% → 3.2%+0.4 pts
- Diversified Metals & Mining5.9% → 4.9%−1.0 pts
- Construction & Farm Machinery & Heavy Trucks12.7% → 11.7%−1.0 pts
- Divermet2.5% → 1.7%−0.8 pts
- Gold1.4% → 0.6%−0.7 pts
- Minerals & Mining3.9% → 3.4%−0.4 pts
- Oil6.7% → 6.4%−0.3 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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Petroleum Products | 18.0% | 18.4% |
| Construction & Farm Machinery & Heavy Trucks | 12.7% | 11.7% |
| Ferrous Metals | 8.6% | 9.7% |
| Fertilizers & Agrochemicals | 9.5% | 9.5% |
| Oil | 6.7% | 6.4% |
| Diversified Metals & Mining | 5.9% | 4.9% |
| Industrial Products | 4.2% | 4.7% |
| Consumable Fuels | 4.3% | 4.6% |
| Coal & Consumable Fuels | 4.0% | 3.7% |
| Minerals & Mining | 3.9% | 3.4% |
Allocation in Nov 2012change vs Oct 2012
- Petroleum Products (3)18.4%▲ 0.5 pts
- Construction & Farm Machinery & Heavy Trucks (3)11.7%▼ 1.0 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 2012
0.8%
▲ 0.7 pts vs Oct 2012
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.3%
- lowest to highest · record 2.3% in Sep 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.