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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
₹1,212 Cr
down ₹72.2 Cr vs Feb 2013
- Stocks held
- 32
- unchanged
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 23
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2013 it disclosed 32 stocks worth ₹1,212 Cr, down ₹72.2 Cr from Feb 2013. Its largest positions were Bharat Petroleum Corporation Limited (8.7%), Oil & Natural Gas Corporation Limited (8.5%), Hindustan Petroleum Corporation Limited (8.5%); the ten largest together made up 63.0% of the portfolio, and Petroleum Products was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2013 the fund entered 2 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Petroleum Corporation Limited | 8.69% | up 0.61 pts | ₹105 Cr | up ₹1.6 Cr | Added |
| Oil & Natural Gas Corporation Limited | 8.48% | down 1.16 pts | ₹103 Cr | down ₹21.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 8.47% | down 0.22 pts | ₹103 Cr | down ₹9 Cr | Trimmed |
| NMDC Limited | 7.33% | up 0.41 pts | ₹88.8 Cr | up ₹3 L | Held |
| Joy Global INC | 6.06% | up 0.08 pts | ₹73.4 Cr | down ₹3.3 Cr | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 5.52% | up 0.25 pts | ₹67 Cr | down ₹80 L | Trimmed |
| Oil India Limited | 4.81% | up 0.12 pts | ₹58.3 Cr | down ₹2 Cr | Trimmed |
| Jindal Steel & Power Limited | 4.65% | up 0.25 pts | ₹56.3 Cr | down ₹19 L | Held |
| Caterpillar Inc | 4.64% | up 0.04 pts | ₹56.3 Cr | down ₹2.8 Cr | Trimmed |
| Coal India Limited | 4.36% | up 0.24 pts | ₹52.9 Cr | down ₹12 L | Held |
| UPL Limited | 3.70% | up 0.26 pts | ₹44.8 Cr | up ₹61 L | Added |
| Komatsu | 3.35% | up 0.01 pts | ₹40.6 Cr | down ₹2.3 Cr | Trimmed |
| VA Tech Wabag Ltd | 3.14% | up 0.10 pts | ₹38.1 Cr | down ₹99 L | Trimmed |
| Peabody Energy Corp | 3.00% | up 0.13 pts | ₹36.4 Cr | down ₹47 L | Trimmed |
| Triveni Turbine Limited | 2.59% | up 0.20 pts | ₹31.4 Cr | up ₹66 L | Added |
| JGC CORP-JPY | 2.58% | down 0.03 pts | ₹31.3 Cr | down ₹2.3 Cr | Trimmed |
| Engineers India Limited | 2.53% | up 1.14 pts | ₹30.6 Cr | up ₹12.8 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.03% | up 0.03 pts | ₹24.7 Cr | down ₹1.1 Cr | Trimmed |
| Cairn India Ltd | 2.02% | down 0.69 pts | ₹24.5 Cr | down ₹10.3 Cr | Trimmed |
| Canada Lithum Corp | 1.89% | down 0.30 pts | ₹22.9 Cr | down ₹5.2 Cr | Trimmed |
| TECK Resources Ltd | 1.71% | down 0.07 pts | ₹20.8 Cr | down ₹2.1 Cr | Trimmed |
| Jindal Saw Limited | 1.68% | down 0.04 pts | ₹20.3 Cr | down ₹1.8 Cr | Trimmed |
| BEML Limited | 1.54% | down 0.68 pts | ₹18.6 Cr | down ₹9.8 Cr | Trimmed |
| Indian Metals & Ferro Alloys Limited | 1.34% | down 0.17 pts | ₹16.3 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.79% | up 0.50 pts | ₹9.6 Cr | up ₹5.9 Cr | Added |
| Brambles Limited Whitehaven Coal Ltd · history in this fund | 0.71% | down 0.16 pts | ₹8.6 Cr | down ₹2.6 Cr | Trimmed |
| Titagarh Rail Systems Limited | 0.55% | down 0.06 pts | ₹6.7 Cr | down ₹1.2 Cr | Trimmed |
| Usha Martin Limited | 0.55% | down <0.01 pts | ₹6.6 Cr | down ₹41 L | Trimmed |
| Reliance Power Limited | 0.43% | up 0.43 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| BASF India Limited | 0.40% | up 0.01 pts | ₹4.9 Cr | down ₹15 L | Trimmed |
| Brambles Limited Galaxy Resources Limited · history in this fund | 0.26% | down 0.07 pts | ₹3.1 Cr | down ₹1.1 Cr | Trimmed |
| Hexa Tradex Ltd | 0.11% | up <0.01 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
| Reliance Industries Limited | 0.08% | up 0.08 pts | ₹1 Cr | up ₹1 Cr | New |
What changed, Feb 2013 to Mar 2013
New New positions (2)
- Reliance Power Limited0.4% · ₹5.2 Cr
- Reliance Industries Limited0.1% · ₹1 Cr
Exited Exited (2)
- Tata Steel Limitedwas 1.0% · ₹12.3 Cr
- Triveni Engineering & Industries Limitedwas 0.3% · ₹3.5 Cr
Added Biggest additions
- Engineers India Limitedup ₹12.8 Cr (+1.14% pts)
- Bharat Petroleum Corporation Limitedup ₹1.6 Cr (+0.61% 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 Feb 2013, the weight rose most in Construction (+1.2 pts) and Petroleum Products (+0.6 pts), and fell most in Oil (−1.7 pts) and Ferrous Metals (−0.9 pts).
- Construction1.4% → 2.5%+1.2 pts
- Petroleum Products16.8% → 17.4%+0.6 pts
- Fertilizers & Agrochemicals8.7% → 9.3%+0.6 pts
- Minerals & Mining6.9% → 7.4%+0.5 pts
- Power0.0% → 0.4%new+0.4 pts
- Consumable Fuels4.1% → 4.4%+0.3 pts
- Oil17.1% → 15.4%−1.7 pts
- Ferrous Metals6.9% → 6.0%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 1.5%−0.7 pts
- Diversified Metals & Mining2.5% → 2.2%−0.4 pts
- Agricultural Food & Other Products0.3% → 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 | Sep 2012 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|---|
| Petroleum Products | 19.5% | 18.9% | 16.8% | 17.4% |
| Oil | 6.8% | 6.7% | 17.1% | 15.4% |
| Construction & Farm Machinery & Heavy Trucks | 12.0% | 12.0% | 14.0% | 14.2% |
| Fertilizers & Agrochemicals | 10.3% | 9.7% | 8.7% | 9.3% |
| Minerals & Mining | 4.2% | 7.2% | 6.9% | 7.4% |
| Ferrous Metals | 10.2% | 11.4% | 6.9% | 6.0% |
| Consumable Fuels | 5.4% | 4.4% | 4.1% | 4.4% |
| Industrial Products | 4.2% | 4.7% | 4.3% | 4.3% |
| Coal & Consumable Fuels | 2.5% | 4.0% | 3.8% | 3.7% |
| Engineering Services | 2.8% | 3.4% | 3.1% | 3.2% |
Allocation in Mar 2013change vs Feb 2013
- Petroleum Products (3)17.4%▲ 0.6 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. More on reading cash.
Cash & debt, Mar 2013
0.8%
▲ 0.5 pts vs Feb 2013
- Cash alone
- 0.8%
- 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.