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
₹1,449 Cr
down ₹28.7 Cr vs Dec 2012
- Stocks held
- 33
- down 4 vs Dec 2012
- Top 10 weight
- 60.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 19
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2013 it disclosed 33 stocks worth ₹1,449 Cr, down ₹28.7 Cr from Dec 2012. Its largest positions were Oil & Natural Gas Corporation Limited (9.7%), Hindustan Petroleum Corporation Limited (9.6%), Bharat Petroleum Corporation Limited (8.0%); the ten largest together made up 60.4% of the portfolio, and Petroleum Products was the biggest sector at 18.4% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2012 the fund entered 0 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.68%
- Δ weight
- up 5.65 pts
- Value
- ₹140 Cr
- Δ value
- up ₹80.7 Cr
- Status
- Added
- Weight
- 9.57%
- Δ weight
- down 0.07 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 8.00%
- Δ weight
- up 0.61 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 1.28 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.81 pts
- Value
- ₹76 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 1.06 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 2.12 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- up 1.98 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.18 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.32 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.14 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.14 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.47 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.67 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.24 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.48 pts
- Value
- ₹31 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.30 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.15 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Brambles LimitedWhitehaven Coal Ltd · history in this fund
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.31 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.20 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.23 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Brambles LimitedGalaxy Resources Limited · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- US SILVER AND GOLDUS SILVER AND GOLD ORD · history in this fund
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
What changed, Dec 2012 to Jan 2013
New New positions (0)
None.
Exited Exited (4)
- Tata Steel Limitedwas 1.7% · ₹25.7 Cr
- Indian Oil Corporation Limitedwas 1.4% · ₹20.6 Cr
- JSW Steel Limitedwas 1.2% · ₹18.3 Cr
- Aquarius Platinum Ltdwas 0.8% · ₹11.2 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹80.7 Cr (+5.65% pts)
- Joy Global INCup ₹14.1 Cr (+1.06% 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 Dec 2012, the weight rose most in Oil (+7.1 pts) and Construction & Farm Machinery & Heavy Trucks (+1.2 pts), and fell most in Ferrous Metals (−4.9 pts) and Minerals & Mining (−1.2 pts).
- Oil6.7% → 13.8%+7.1 pts
- Construction & Farm Machinery & Heavy Trucks12.0% → 13.2%+1.2 pts
- Diversified Metals & Mining2.0% → 2.5%+0.5 pts
- Consumable Fuels4.4% → 4.7%+0.3 pts
- Ferrous Metals11.4% → 6.4%−4.9 pts
- Minerals & Mining7.2% → 6.0%−1.2 pts
- Precious Metals & Minerals1.9% → 1.3%−0.6 pts
- Petroleum Products18.9% → 18.4%−0.5 pts
- Fertilizers & Agrochemicals9.7% → 9.2%−0.5 pts
- Engineering Services3.4% → 2.9%−0.4 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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Petroleum Products | 18.0% | 18.9% | 18.4% |
| Oil | 6.7% | 6.7% | 13.8% |
| Construction & Farm Machinery & Heavy Trucks | 12.7% | 12.0% | 13.2% |
| Fertilizers & Agrochemicals | 9.5% | 9.7% | 9.2% |
| Ferrous Metals | 8.6% | 11.4% | 6.4% |
| Minerals & Mining | 3.9% | 7.2% | 6.0% |
| Consumable Fuels | 4.3% | 4.4% | 4.7% |
| Industrial Products | 4.2% | 4.7% | 4.5% |
| Coal & Consumable Fuels | 4.0% | 4.0% | 4.0% |
| Engineering Services | 2.9% | 3.4% | 2.9% |
Allocation in Jan 2013change vs Dec 2012
- Petroleum Products (2)18.4%▼ 0.5 pts
- Oil (3)13.8%
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, Jan 2013
4.5%
▲ 2.0 pts vs Dec 2012
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 4.5%
- lowest to highest · record 4.5% 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.