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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
₹1,226 Cr
up ₹13.7 Cr vs Mar 2013
- Stocks held
- 30
- down 2 vs Mar 2013
- Top 10 weight
- 61.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 13
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2013 it disclosed 30 stocks worth ₹1,226 Cr, up ₹13.7 Cr from Mar 2013. Its largest positions were Bharat Petroleum Corporation Limited (9.4%), Hindustan Petroleum Corporation Limited (8.8%), Oil & Natural Gas Corporation Limited (8.2%); the ten largest together made up 61.4% of the portfolio, and Petroleum Products was the biggest sector at 20.0% of its equity. Cash and debt stood at 0.3%. Compared with Mar 2013 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.43%
- Δ weight
- up 0.73 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 8.83%
- Δ weight
- up 0.36 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 8.15%
- Δ weight
- down 0.32 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 6.65%
- Δ weight
- down 0.68 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- down 0.37 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.39 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.18 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.70 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.40 pts
- Value
- ₹52 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.77 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.44 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.16 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.36 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.27 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.32 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.30%
- Δ weight
- up 0.27 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.27 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.65 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.27%
- Δ weight
- down 0.51 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Mar 2013 to Apr 2013
New New positions (0)
None.
Exited Exited (2)
- Brambles Limitedwas 0.7% · ₹8.6 Cr
- Brambles Limitedwas 0.3% · ₹3.1 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹20.3 Cr (+1.65% pts)
- Bharat Petroleum Corporation Limitedup ₹10.2 Cr (+0.73% pts)
- UPL Limitedup ₹9.1 Cr (+0.70% pts)
- Komatsu ₹5.8 Cr (+0.44% 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 Mar 2013, the weight rose most in Petroleum Products (+2.7 pts) and Construction & Engineering (+0.3 pts), and fell most in Coal & Consumable Fuels (−1.1 pts) and Oil (−0.9 pts).
- Petroleum Products17.4% → 20.0%+2.7 pts
- Construction & Engineering2.6% → 2.9%+0.3 pts
- Construction2.5% → 2.8%+0.3 pts
- Fertilizers & Agrochemicals9.3% → 9.6%+0.3 pts
- Industrial Products4.3% → 4.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.7%+0.1 pts
- Coal & Consumable Fuels3.7% → 2.7%−1.1 pts
- Oil15.4% → 14.5%−0.9 pts
- Minerals & Mining7.4% → 6.7%−0.7 pts
- Ferrous Metals6.0% → 5.6%−0.5 pts
- Diversified Metals & Mining2.2% → 1.9%−0.3 pts
- Construction & Farm Machinery & Heavy Trucks14.2% → 14.0%−0.2 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Petroleum Products | 18.0% | 18.4% | 17.4% | 20.0% |
| Oil | 6.7% | 13.8% | 15.4% | 14.5% |
| Construction & Farm Machinery & Heavy Trucks | 12.7% | 13.2% | 14.2% | 14.0% |
| Fertilizers & Agrochemicals | 9.5% | 9.2% | 9.3% | 9.6% |
| Minerals & Mining | 3.9% | 6.0% | 7.4% | 6.7% |
| Ferrous Metals | 8.6% | 6.4% | 6.0% | 5.6% |
| Industrial Products | 4.2% | 4.5% | 4.3% | 4.5% |
| Consumable Fuels | 4.3% | 4.7% | 4.4% | 4.5% |
| Engineering Services | 2.9% | 2.9% | 3.2% | 3.0% |
| Construction & Engineering | 1.7% | 2.5% | 2.6% | 2.9% |
Allocation in Apr 2013change vs Mar 2013
- Petroleum Products (3)20.0%▲ 2.7 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, Apr 2013
0.3%
▼ 0.5 pts vs Mar 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.