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RELIANCE US EQUITY OPPORTUNITIES FUND An Open Ended Diversified Equity Scheme
Disclosed for 8 months, Jul 2015 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹13.8 Cr
down ₹36 L vs Aug 2015
- Stocks held
- 19
- up 1 vs Aug 2015
- Top 10 weight
- 62.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- no additions, trimmed 19
RELIANCE US EQUITY OPPORTUNITIES FUND An Open Ended Diversified Equity Scheme is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2015 it disclosed 19 stocks worth ₹13.8 Cr, down ₹36 L from Aug 2015. Its largest positions were Express Scripts Holding Co (8.8%), Mastercard Incorporated (8.2%), Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (7.3%); the ten largest together made up 62.0% of the portfolio, and Internet Software & Services was the biggest sector at 14.8% of its equity. Cash and debt stood at 7.6%. Compared with Aug 2015 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Express Scripts Holding Co | 8.82% | down 0.13 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Mastercard Incorporated | 8.17% | down 0.06 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 7.58% | up 3.35 pts | ₹1 Cr | up ₹45 L | Added |
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 7.25% | down 6.88 pts | ₹1 Cr | down ₹1 Cr | Trimmed |
| The Priceline Group Inc | 6.37% | up 0.05 pts | ₹88 L | down ₹2 L | Trimmed |
| Blackrock Inc | 5.76% | up <0.01 pts | ₹79 L | down ₹2 L | Trimmed |
| Google – C Class Google Inc. · history in this fund | 5.66% | up 0.01 pts | ₹78 L | down ₹2 L | Trimmed |
| Time Warner Inc. | 5.36% | down 0.09 pts | ₹74 L | down ₹3 L | Trimmed |
| VENTAS INC | 5.35% | up 5.35 pts | ₹74 L | up ₹74 L | New |
| WW Grainger Inc | 4.66% | down 0.10 pts | ₹64 L | down ₹3 L | Trimmed |
| Charles Schwab Corp | 4.63% | down 0.21 pts | ₹64 L | down ₹5 L | Trimmed |
| Baidu Sp ADR-A | 4.40% | down 0.23 pts | ₹61 L | down ₹5 L | Trimmed |
| Compass Minerals International | 4.36% | down 0.07 pts | ₹60 L | down ₹3 L | Trimmed |
| Cme Group Inc | 3.65% | down <0.01 pts | ₹50 L | down ₹1 L | Trimmed |
| Discover Financial Services | 3.46% | down 0.05 pts | ₹48 L | down ₹2 L | Trimmed |
| Carmax Inc | 3.07% | down 0.03 pts | ₹42 L | down ₹2 L | Trimmed |
| Google – C Class | 2.67% | up <0.01 pts | ₹37 L | down ₹1 L | Trimmed |
| Ebay Inc | 2.51% | down 0.23 pts | ₹35 L | down ₹4 L | Trimmed |
| National Oilwell Varco Inc. | 2.31% | down 0.24 pts | ₹32 L | down ₹4 L | Trimmed |
| Oracle Corporation | 2.29% | down 0.02 pts | ₹32 L | down ₹1 L | Trimmed |
| Potash Corp Of Saskatchewan Inc | 1.68% | down 0.41 pts | ₹23 L | down ₹6 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (1)
- VENTAS INC5.3% · ₹74 L
Exited Exited (0)
None.
Added Biggest additions
None.
Trimmed Biggest reductions
- Potash Corp Of Saskatchewan Incdown ₹6 L (−0.41% pts)
- Express Scripts Holding Codown ₹5 L (−0.13% pts)
- Baidu Sp ADR-Adown ₹5 L (−0.23% pts)
- Charles Schwab Corp
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 Aug 2015, the weight rose most in Miscellaneous (+6.3 pts), and fell most in Internet Software & Services (−1.2 pts) and Health Care Services (−0.6 pts).
- Miscellaneous0.0% → 6.3%new+6.3 pts
- Internet Software & Services16.0% → 14.8%−1.2 pts
- Health Care Services11.0% → 10.4%−0.6 pts
- Fertilizers & Agricultural Chemicals2.6% → 2.0%−0.6 pts
- Capital Markets5.9% → 5.4%−0.5 pts
- Data Processing & Outsourced Services10.1% → 9.6%−0.5 pts
- Oil & Gas Equipment & Services3.1% → 2.7%−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 | Aug 2015 | Sep 2015 |
|---|---|---|
| Internet Software & Services | 16.0% | 14.8% |
| Health Care Services | 11.0% | 10.4% |
| Data Processing & Outsourced Services | 10.1% | 9.6% |
| Internet Retail | 7.7% | 7.5% |
| Asset Management & Custody Banks | 7.1% | 6.8% |
| Movies & Entertainment | 6.7% | 6.3% |
| Miscellaneous | — | 6.3% |
| Trading Companies & Distributors | 5.8% | 5.5% |
| Capital Markets | 5.9% | 5.4% |
| Minerals & Mining | 5.4% | 5.1% |
Allocation in Sep 2015change vs Aug 2015
- Internet Software & Services (3)14.8%▼ 1.2 pts
- Health Care Services (1)10.4%▼ 0.6 pts
- Data Processing & Outsourced Services (1)9.6%▼ 0.5 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, Sep 2015
7.6%
▲ 3.3 pts vs Aug 2015
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 7.6%
- lowest to highest · record 7.6% in Sep 2015
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.