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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
₹14.8 Cr
up ₹1 Cr vs Sep 2015
- Stocks held
- 19
- unchanged
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 5
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 October 2015 it disclosed 19 stocks worth ₹14.8 Cr, up ₹1 Cr from Sep 2015. Its largest positions were Express Scripts Holding Co (8.7%), Mastercard Incorporated (8.3%), The Priceline Group Inc (6.9%); the ten largest together made up 63.3% of the portfolio, and Health Care Services was the biggest sector at 10.1% of its equity. Cash and debt stood at 7.1%. Compared with Sep 2015 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
4%
Holds more stocks than 4% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.69%
- Δ weight
- down 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 8.30%
- Δ weight
- up 0.12 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.14%
- Δ weight
- down 0.44 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 6.92%
- Δ weight
- up 0.55 pts
- Value
- ₹1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 6.76%
- Δ weight
- down 0.50 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 6.30%
- Δ weight
- up 0.54 pts
- Value
- ₹93 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 6.04%
- Δ weight
- up 6.04 pts
- Value
- ₹89 L
- Δ value
- up ₹89 L
- Status
- New
- Weight
- 5.55%
- Δ weight
- up 1.15 pts
- Value
- ₹82 L
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.07 pts
- Value
- ₹80 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.61 pts
- Value
- ₹70 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.06 pts
- Value
- ₹68 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.45 pts
- Value
- ₹62 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.18 pts
- Value
- ₹62 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.21 pts
- Value
- ₹51 L
- Δ value
- up ₹1 L
- Status
- Added
- Alphabet Inc.Alphabet INC · history in this fund
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 2.82%
- Δ weight
- down 0.25 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.14 pts
- Value
- ₹39 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.18 pts
- Value
- ₹32 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Sep 2015 to Oct 2015
New New positions (2)
- Alphabet Inc.6.0% · ₹89 L
- Alphabet Inc.2.9% · ₹43 L
Exited Exited (2)
- Google – C Classwas 5.7% · ₹78 L
- Google – C Classwas 2.7% · ₹37 L
Added Biggest additions
- Baidu Sp ADR-Aup ₹21 L (+1.15% pts)
- The Priceline Group Incup ₹15 L (+0.55% pts)
- Blackrock Inc
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 Sep 2015, the weight rose most in IT - Software (+7.0 pts) and Interactive Media & Services (+3.3 pts), and fell most in Internet Software & Services (−5.2 pts) and Internet & Technology (−3.1 pts).
- IT - Software0.0% → 7.0%new+7.0 pts
- Interactive Media & Services0.0% → 3.3%new+3.3 pts
- Internet Retail7.5% → 8.0%+0.6 pts
- Asset Management & Custody Banks6.8% → 7.3%+0.6 pts
- Internet Software & Services14.8% → 9.5%−5.2 pts
- Internet & Technology3.1% → 0.0%exited−3.1 pts
- Miscellaneous6.3% → 5.5%−0.8 pts
- Trading Companies & Distributors5.5% → 4.9%−0.6 pts
- Automotive Retail3.6% → 3.3%−0.3 pts
- Specialized Finance4.3% → 4.0%−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 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|
| Health Care Services | 11.1% | 10.4% | 10.1% |
| Data Processing & Outsourced Services | 10.0% | 9.6% | 9.6% |
| Internet Software & Services | 16.1% | 14.8% | 9.5% |
| Internet Retail | 7.2% | 7.5% | 8.0% |
| Asset Management & Custody Banks | 7.3% | 6.8% | 7.3% |
| IT - Software | — | — | 7.0% |
| Movies & Entertainment | 7.7% | 6.3% | 6.3% |
| Miscellaneous | — | 6.3% | 5.5% |
| Capital Markets | 6.4% | 5.4% | 5.3% |
| Trading Companies & Distributors | 5.6% | 5.5% | 4.9% |
Allocation in Oct 2015change vs Sep 2015
- Health Care Services (1)10.1%▼ 0.3 pts
- Data Processing & Outsourced Services (1)9.6%
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, Oct 2015
7.1%
▼ 0.4 pts vs Sep 2015
- Cash alone
- 7.2%
- 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.