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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
₹1,285 Cr
down ₹165 Cr vs Jan 2013
- Stocks held
- 32
- down 1 vs Jan 2013
- Top 10 weight
- 62.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In February 2013 it disclosed 32 stocks worth ₹1,285 Cr, down ₹165 Cr from Jan 2013. Its largest positions were Oil & Natural Gas Corporation Limited (9.6%), Hindustan Petroleum Corporation Limited (8.7%), Bharat Petroleum Corporation Limited (8.1%); the ten largest together made up 62.4% of the portfolio, and Oil was the biggest sector at 17.1% of its equity. Cash and debt stood at 0.3%. Compared with Jan 2013 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
| Oil & Natural Gas Corporation Limited | 9.64% | down 0.04 pts | ₹124 Cr | down ₹16.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 8.69% | down 0.88 pts | ₹112 Cr | down ₹27.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 8.08% | up 0.08 pts | ₹104 Cr | down ₹12.2 Cr | Trimmed |
| NMDC Limited | 6.91% | up 1.16 pts | ₹88.8 Cr | up ₹5.4 Cr | Added |
| Joy Global INC | 5.98% | up 0.82 pts | ₹76.8 Cr | up ₹2 Cr | Added |
| Gujarat State Fertilizers & Chemicals Limited | 5.28% | up 0.03 pts | ₹67.8 Cr | down ₹8.2 Cr | Trimmed |
| Oil India Limited | 4.69% | up 3.79 pts | ₹60.3 Cr | up ₹47.2 Cr | Added |
| Caterpillar Inc | 4.60% | up 0.28 pts | ₹59.1 Cr | down ₹3.5 Cr | Trimmed |
| Jindal Steel & Power Limited | 4.40% | down 0.30 pts | ₹56.5 Cr | down ₹11.6 Cr | Trimmed |
| Coal India Limited | 4.12% | down 0.37 pts | ₹53 Cr | down ₹12.2 Cr | Trimmed |
| UPL Limited | 3.44% | down 0.06 pts | ₹44.2 Cr | down ₹6.6 Cr | Trimmed |
| Komatsu | 3.34% | up 0.23 pts | ₹42.9 Cr | down ₹2.1 Cr | Trimmed |
| VA Tech Wabag Ltd | 3.04% | up 0.24 pts | ₹39.1 Cr | down ₹1.6 Cr | Trimmed |
| Peabody Energy Corp | 2.87% | down 0.01 pts | ₹36.9 Cr | down ₹4.9 Cr | Trimmed |
| Cairn India Ltd | 2.71% | up 0.10 pts | ₹34.9 Cr | down ₹3 Cr | Trimmed |
| JGC CORP-JPY | 2.61% | up 0.25 pts | ₹33.5 Cr | down ₹65 L | Trimmed |
| Triveni Turbine Limited | 2.39% | down 0.01 pts | ₹30.7 Cr | down ₹4 Cr | Trimmed |
| BEML Limited | 2.22% | down 0.11 pts | ₹28.5 Cr | down ₹5.2 Cr | Trimmed |
| Canada Lithum Corp | 2.19% | up 0.05 pts | ₹28.1 Cr | down ₹2.9 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.00% | up 0.18 pts | ₹25.7 Cr | down ₹74 L | Trimmed |
| TECK Resources Ltd | 1.78% | down 0.03 pts | ₹22.9 Cr | down ₹3.3 Cr | Trimmed |
| Jindal Saw Limited | 1.72% | down 0.13 pts | ₹22.1 Cr | down ₹4.8 Cr | Trimmed |
| Indian Metals & Ferro Alloys Limited | 1.52% | up 0.07 pts | ₹19.5 Cr | down ₹1.5 Cr | Trimmed |
| Engineers India Limited | 1.39% | down 0.04 pts | ₹17.8 Cr | down ₹2.8 Cr | Trimmed |
| Tata Steel Limited | 0.96% | up 0.96 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Brambles Limited Whitehaven Coal Ltd · history in this fund | 0.88% | down 0.03 pts | ₹11.2 Cr | down ₹1.8 Cr | Trimmed |
| Titagarh Rail Systems Limited | 0.62% | down 0.28 pts | ₹7.9 Cr | down ₹5.1 Cr | Trimmed |
| Usha Martin Limited | 0.55% | down 0.07 pts | ₹7 Cr | down ₹1.9 Cr | Trimmed |
| BASF India Limited | 0.39% | up 0.01 pts | ₹5 Cr | down ₹44 L | Trimmed |
| Brambles Limited Galaxy Resources Limited · history in this fund | 0.33% | up 0.05 pts | ₹4.2 Cr | up ₹23 L | Added |
| Cash, TREPS & receivables | 0.29% | down 4.24 pts | ₹3.7 Cr | down ₹61.9 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 0.27% | down 0.21 pts | ₹3.5 Cr | down ₹3.5 Cr | Trimmed |
| Hexa Tradex Ltd | 0.11% | down 0.01 pts | ₹1.4 Cr | down ₹37 L | Trimmed |
What changed, Jan 2013 to Feb 2013
New New positions (1)
- Tata Steel Limited1.0% · ₹12.3 Cr
Exited Exited (2)
- Lonmin Ord Usd1was 1.2% · ₹17.9 Cr
- US SILVER AND GOLDwas 0.3% · ₹3.9 Cr
Added Biggest additions
- Oil India Limitedup ₹47.2 Cr (+3.79% pts)
- NMDC Limitedup ₹5.4 Cr (+1.16% pts)
- Joy Global INCup ₹2 Cr (+0.82% 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 Jan 2013, the weight rose most in Oil (+3.3 pts) and Minerals & Mining (+0.9 pts), and fell most in Petroleum Products (−1.6 pts) and Precious Metals & Minerals (−1.3 pts).
- Oil13.8% → 17.1%+3.3 pts
- Minerals & Mining6.0% → 6.9%+0.9 pts
- Construction & Farm Machinery & Heavy Trucks13.2% → 14.0%+0.8 pts
- Ferrous Metals6.4% → 6.9%+0.5 pts
- Construction & Engineering2.5% → 2.6%+0.1 pts
- Engineering Services2.9% → 3.1%+0.1 pts
- Petroleum Products18.4% → 16.8%−1.6 pts
- Precious Metals & Minerals1.3% → 0.0%exited−1.3 pts
- Consumable Fuels4.7% → 4.1%−0.6 pts
- Fertilizers & Agrochemicals9.2% → 8.7%−0.4 pts
- Industrial Manufacturing0.9% → 0.6%−0.3 pts
- Miscellaneous0.3% → 0.0%exited−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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Oil | 6.4% | 13.8% | 17.1% |
| Petroleum Products | 18.4% | 18.4% | 16.8% |
| Construction & Farm Machinery & Heavy Trucks | 11.7% | 13.2% | 14.0% |
| Fertilizers & Agrochemicals | 9.5% | 9.2% | 8.7% |
| Minerals & Mining | 3.4% | 6.0% | 6.9% |
| Ferrous Metals | 9.7% | 6.4% | 6.9% |
| Industrial Products | 4.7% | 4.5% | 4.3% |
| Consumable Fuels | 4.6% | 4.7% | 4.1% |
| Coal & Consumable Fuels | 3.7% | 4.0% | 3.8% |
| Engineering Services | 3.2% | 2.9% | 3.1% |
Allocation in Feb 2013change vs Jan 2013
- Oil (3)17.1%▲ 3.3 pts
- Petroleum Products (2)16.8%
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, Feb 2013
0.3%
▼ 4.2 pts vs Jan 2013
- Cash alone
- 0.3%
- 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.