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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
₹1,176 Cr
down ₹50.3 Cr vs Apr 2013
- Stocks held
- 29
- down 1 vs Apr 2013
- Top 10 weight
- 61.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 15
Reliance Natural Resources Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2013 it disclosed 29 stocks worth ₹1,176 Cr, down ₹50.3 Cr from Apr 2013. Its largest positions were Bharat Petroleum Corporation Limited (8.4%), Oil & Natural Gas Corporation Limited (8.3%), Hindustan Petroleum Corporation Limited (8.0%); the ten largest together made up 61.9% of the portfolio, and Petroleum Products was the biggest sector at 16.6% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2013 the fund entered 2 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.37%
- Δ weight
- down 1.06 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 8.28%
- Δ weight
- up 0.13 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- down 0.82 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 6.48%
- Δ weight
- down 0.16 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- up 0.32 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.39 pts
- Value
- ₹65 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.64 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.48 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.27 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.51 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.11 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.43 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.36 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 2.86%
- Δ weight
- up 0.32 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.49%
- Δ weight
- up 0.18 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 0.23 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.25 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.24 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- up 0.49 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Arcellor MittalFund units
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹99 L
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Apr 2013 to May 2013
New New positions (2)
- Tata Steel Limited2.9% · ₹34.1 Cr
- Linde India Limited2.0% · ₹23.5 Cr
Exited Exited (3)
- JGC CORP-JPYwas 2.9% · ₹36 Cr
- Cairn India Ltdwas 2.3% · ₹28.1 Cr
- Reliance Industries Limitedwas 1.7% · ₹21.3 Cr
Added Biggest additions
- UPL Limitedup ₹5.3 Cr (+0.64% pts)
- Oil India Limited ₹4 Cr (+0.51% 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 Apr 2013, the weight rose most in Ferrous Metals (+2.9 pts) and Chemicals & Petrochemicals (+2.1 pts), and fell most in Petroleum Products (−3.4 pts) and Construction & Engineering (−2.9 pts).
- Ferrous Metals5.6% → 8.4%+2.9 pts
- Chemicals & Petrochemicals0.4% → 2.5%+2.1 pts
- Fertilizers & Agrochemicals9.6% → 10.7%+1.1 pts
- Construction & Farm Machinery & Heavy Trucks14.0% → 14.5%+0.5 pts
- Coal & Consumable Fuels2.7% → 3.1%+0.4 pts
- Electrical Equipment2.6% → 2.9%+0.3 pts
- Petroleum Products20.0% → 16.6%−3.4 pts
- Construction & Engineering2.9% → 0.0%exited−2.9 pts
- Oil14.5% → 13.0%−1.5 pts
- Diversified Metals & Mining1.9% → 1.6%−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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Petroleum Products | 18.4% | 16.8% | 20.0% | 16.6% |
| Construction & Farm Machinery & Heavy Trucks | 11.7% | 14.0% | 14.0% | 14.5% |
| Oil | 6.4% | 17.1% | 14.5% | 13.0% |
| Fertilizers & Agrochemicals | 9.5% | 8.7% | 9.6% | 10.7% |
| Ferrous Metals | 9.7% | 6.9% | 5.6% | 8.4% |
| Minerals & Mining | 3.4% | 6.9% | 6.7% | 6.6% |
| Consumable Fuels | 4.6% | 4.1% | 4.5% | 4.8% |
| Industrial Products | 4.7% | 4.3% | 4.5% | 4.6% |
| Coal & Consumable Fuels | 3.7% | 3.8% | 2.7% | 3.1% |
| Engineering Services | 3.2% | 3.1% | 3.0% | 3.0% |
Allocation in May 2013change vs Apr 2013
- Petroleum Products (2)16.6%▼ 3.4 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, May 2013
0.8%
▲ 0.5 pts vs Apr 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.