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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
₹15.4 Cr
up ₹56 L vs Oct 2015
- Stocks held
- 18
- down 1 vs Oct 2015
- Top 10 weight
- 68.4%
- of the portfolio in its ten largest
- Largest position
- 13.0%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 4
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 November 2015 it disclosed 18 stocks worth ₹15.4 Cr, up ₹56 L from Oct 2015. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (13.0%), Express Scripts Holding Co (8.5%), Mastercard Incorporated (8.1%); the ten largest together made up 68.4% of the portfolio, and Internet Software & Services was the biggest sector at 11.4% of its equity. Cash and debt stood at 6.4%. Compared with Oct 2015 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 13.03%
- Δ weight
- up 6.27 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 8.50%
- Δ weight
- down 0.20 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 8.10%
- Δ weight
- down 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 6.43%
- Δ weight
- up 0.13 pts
- Value
- ₹99 L
- Δ value
- up ₹5 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.42%
- Δ weight
- down 0.71 pts
- Value
- ₹99 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- up 0.82 pts
- Value
- ₹98 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.13 pts
- Value
- ₹95 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 1.05 pts
- Value
- ₹90 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.45 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- down 0.09 pts
- Value
- ₹71 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.09 pts
- Value
- ₹66 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.24 pts
- Value
- ₹61 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.07 pts
- Value
- ₹54 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Alphabet Inc.Alphabet INC · history in this fund
- Weight
- 2.97%
- Δ weight
- up 0.09 pts
- Value
- ₹46 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.12 pts
- Value
- ₹43 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.12 pts
- Value
- ₹42 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹32 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹23 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (1)
- Charles Schwab Corpwas 4.6% · ₹68 L
Added Biggest additions
- Baidu Sp ADR-Aup ₹16 L (+0.82% pts)
- Blackrock Incup ₹5 L (+0.13% pts)
- Alphabet Inc.up ₹5 L (+0.13% pts)
- Compass Minerals Internationalup ₹4 L (+0.09% pts)
- Ebay 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 Oct 2015, the weight rose most in Internet Software & Services (+1.8 pts) and Asset Management & Custody Banks (+0.7 pts), and fell most in Capital Markets (−5.3 pts) and Internet Retail (−0.8 pts).
- Internet Software & Services9.5% → 11.4%+1.8 pts
- Asset Management & Custody Banks7.3% → 8.0%+0.7 pts
- IT - Software7.0% → 7.7%+0.6 pts
- Minerals & Mining4.8% → 5.3%+0.5 pts
- Health Care Services10.1% → 10.5%+0.4 pts
- Data Processing & Outsourced Services9.6% → 10.1%+0.4 pts
- Capital Markets5.3% → 0.0%exited−5.3 pts
- Internet Retail8.0% → 7.3%−0.8 pts
- Movies & Entertainment6.3% → 6.2%−0.1 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 | Oct 2015 | Nov 2015 |
|---|---|---|---|
| Internet Software & Services | 16.0% | 9.5% | 11.4% |
| Health Care Services | 11.0% | 10.1% | 10.5% |
| Data Processing & Outsourced Services | 10.1% | 9.6% | 10.1% |
| Asset Management & Custody Banks | 7.1% | 7.3% | 8.0% |
| IT - Software | — | 7.0% | 7.7% |
| Internet Retail | 7.7% | 8.0% | 7.3% |
| Movies & Entertainment | 6.7% | 6.3% | 6.2% |
| Miscellaneous | — | 5.5% | 5.8% |
| Minerals & Mining | 5.4% | 4.8% | 5.3% |
| Trading Companies & Distributors | 5.8% | 4.9% | 4.9% |
Allocation in Nov 2015change vs Oct 2015
- Internet Software & Services (2)11.4%▲ 1.8 pts
- Health Care Services (1)10.5%▲ 0.4 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, Nov 2015
6.4%
▼ 0.7 pts vs Oct 2015
- Cash alone
- 6.4%
- 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.