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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
₹14.5 Cr
down ₹62 L vs Dec 2015
- Stocks held
- 20
- unchanged
- Top 10 weight
- 64.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 6, trimmed 10
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 January 2016 it disclosed 20 stocks worth ₹14.5 Cr, down ₹62 L from Dec 2015. Its largest positions were Mastercard Incorporated (8.3%), Express Scripts Holding Co (8.0%), Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (6.9%); the ten largest together made up 64.9% of the portfolio, and Data Processing & Outsourced Services was the biggest sector at 13.3% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2015 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- down 0.20 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 8.04%
- Δ weight
- down 1.12 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 6.92%
- Δ weight
- up 0.29 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 6.87%
- Δ weight
- up 0.29 pts
- Value
- ₹99 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 6.55%
- Δ weight
- up 0.92 pts
- Value
- ₹95 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 6.53%
- Δ weight
- down 0.55 pts
- Value
- ₹94 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 6.30%
- Δ weight
- down 0.10 pts
- Value
- ₹91 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- down 0.69 pts
- Value
- ₹82 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 0.23 pts
- Value
- ₹76 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 4.43%
- Δ weight
- up 0.16 pts
- Value
- ₹64 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.25 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.22 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.20 pts
- Value
- ₹52 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.15 pts
- Value
- ₹51 L
- Δ value
- —
- Status
- Held
- Weight
- 3.37%
- Δ weight
- up 0.26 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- Alphabet Inc.Alphabet INC · history in this fund
- Weight
- 3.35%
- Δ weight
- up 0.14 pts
- Value
- ₹48 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- down 0.30 pts
- Value
- ₹44 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.24 pts
- Value
- ₹36 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹35 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.35 pts
- Value
- ₹35 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹19 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Time Warner Inc.up ₹10 L (+0.92% pts)
- ITC Holdings Corpup ₹2 L (+0.26% pts)
- Compass Minerals Internationalup ₹1 L (+0.25% pts)
- Paypal Holdings Incup ₹1 L (+0.22% pts)
- Cme Group Incup ₹1 L (+0.20% 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 Dec 2015, the weight rose most in Movies & Entertainment (+1.0 pts) and IT - Software (+0.4 pts), and fell most in Health Care Services (−1.0 pts) and Internet Software & Services (−0.8 pts).
- Movies & Entertainment6.1% → 7.1%+1.0 pts
- IT - Software7.1% → 7.5%+0.4 pts
- Electric Utilities3.4% → 3.7%+0.3 pts
- Minerals & Mining4.4% → 4.6%+0.3 pts
- Miscellaneous5.5% → 5.8%+0.3 pts
- Specialized Finance3.7% → 3.9%+0.2 pts
- Health Care Services13.6% → 12.6%−1.0 pts
- Internet Software & Services10.7% → 9.9%−0.8 pts
- Internet Retail6.9% → 6.2%−0.7 pts
- Automotive Retail3.0% → 2.6%−0.4 pts
- Consumer Finance3.7% → 3.3%−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 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|
| Data Processing & Outsourced Services | 10.0% | 9.6% | 13.2% | 13.3% |
| Health Care Services | 11.1% | 10.1% | 13.6% | 12.6% |
| Internet Software & Services | 16.1% | 9.5% | 10.7% | 9.9% |
| IT - Software | — | 7.0% | 7.1% | 7.5% |
| Movies & Entertainment | 7.7% | 6.3% | 6.1% | 7.1% |
| Asset Management & Custody Banks | 7.3% | 7.3% | 6.9% | 6.9% |
| Internet Retail | 7.2% | 8.0% | 6.9% | 6.2% |
| Miscellaneous | — | 5.5% | 5.5% | 5.8% |
| Trading Companies & Distributors | 5.6% | 4.9% | 4.6% | 4.8% |
| Minerals & Mining | 5.0% | 4.8% | 4.4% | 4.6% |
Allocation in Jan 2016change vs Dec 2015
- Data Processing & Outsourced Services (2)13.3%▲ 0.1 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, Jan 2016
1.3%
▲ 0.3 pts vs Dec 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.