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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 Cr
down ₹47 L vs Jan 2016
- Stocks held
- 20
- unchanged
- Top 10 weight
- 68.6%
- of the portfolio in its ten largest
- Cash & debt
- −4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
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 February 2016 it disclosed 20 stocks worth ₹14 Cr, down ₹47 L from Jan 2016. Its largest positions were Mastercard Incorporated (8.5%), Express Scripts Holding Co (8.2%), Baidu Sp ADR-A (7.3%); the ten largest together made up 68.6% of the portfolio, and Data Processing & Outsourced Services was the biggest sector at 13.2% of its equity. Cash and debt stood at −4.2%. Compared with Jan 2016 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mastercard Incorporated | 8.48% | up 0.17 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Express Scripts Holding Co | 8.23% | up 0.19 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Baidu Sp ADR-A | 7.25% | up 0.72 pts | ₹1 Cr | up ₹7 L | Added |
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 7.16% | up 0.23 pts | ₹1 Cr | down ₹0 L | Held |
| The Priceline Group Inc | 7.08% | up 1.38 pts | ₹99 L | up ₹17 L | Added |
| Alphabet Inc. | 6.76% | down 0.11 pts | ₹94 L | down ₹5 L | Trimmed |
| Blackrock Inc | 6.54% | up 0.24 pts | ₹91 L | up ₹0 L | Held |
| Time Warner Inc. | 6.43% | down 0.12 pts | ₹90 L | down ₹5 L | Trimmed |
| VENTAS INC | 5.56% | up 0.27 pts | ₹78 L | up ₹1 L | Added |
| WW Grainger Inc | 5.11% | up 0.68 pts | ₹71 L | up ₹7 L | Added |
| Paypal Holdings Inc | 4.31% | up 0.42 pts | ₹60 L | up ₹4 L | Added |
| Compass Minerals International | 4.04% | down 0.23 pts | ₹56 L | down ₹5 L | Trimmed |
| Cooper Companies Inc | 4.00% | up 0.49 pts | ₹56 L | up ₹5 L | Added |
| Cme Group Inc | 3.81% | up 0.23 pts | ₹53 L | up ₹1 L | Added |
| ITC Holdings Corp | 3.59% | up 0.22 pts | ₹50 L | up ₹1 L | Added |
| Alphabet Inc. Alphabet INC · history in this fund | 3.29% | down 0.06 pts | ₹46 L | down ₹2 L | Trimmed |
| Discover Financial Services | 3.26% | up 0.18 pts | ₹46 L | up ₹1 L | Added |
| Ebay Inc | 2.66% | up 0.15 pts | ₹37 L | up ₹1 L | Added |
| Carmax Inc | 2.62% | up 0.23 pts | ₹37 L | up ₹2 L | Added |
| Oracle Corporation | 2.56% | up 0.14 pts | ₹36 L | up ₹1 L | Added |
| Potash Corp Of Saskatchewan Inc | 1.53% | up 0.12 pts | ₹21 L | up ₹1 L | Added |
| Cash, TREPS & receivables | −4.25% | down 5.53 pts | −₹59 L | down ₹78 L | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Priceline Group Incup ₹17 L (+1.38% pts)
- WW Grainger Incup ₹7 L (+0.68% pts)
- Baidu Sp ADR-Aup ₹7 L (+0.72% pts)
- Cooper Companies Incup ₹5 L (+0.49% pts)
- Paypal Holdings Incup ₹4 L (+0.42% 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 Jan 2016, the weight rose most in Internet Retail (+1.1 pts) and Trading Companies & Distributors (+0.4 pts), and fell most in IT - Software (−0.5 pts) and Movies & Entertainment (−0.5 pts).
- Internet Retail6.2% → 7.3%+1.1 pts
- Trading Companies & Distributors4.8% → 5.3%+0.4 pts
- Internet Software & Services9.9% → 10.2%+0.4 pts
- IT - Software7.5% → 7.0%−0.5 pts
- Movies & Entertainment7.1% → 6.6%−0.5 pts
- Minerals & Mining4.6% → 4.2%−0.5 pts
- Interactive Media & Services3.6% → 3.4%−0.3 pts
- Asset Management & Custody Banks6.9% → 6.7%−0.1 pts
- Data Processing & Outsourced Services13.3% → 13.2%−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 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|
| Data Processing & Outsourced Services | 10.1% | 10.1% | 13.3% | 13.2% |
| Health Care Services | 11.0% | 10.5% | 12.6% | 12.6% |
| Internet Software & Services | 16.0% | 11.4% | 9.9% | 10.2% |
| Internet Retail | 7.7% | 7.3% | 6.2% | 7.3% |
| IT - Software | — | 7.7% | 7.5% | 7.0% |
| Asset Management & Custody Banks | 7.1% | 8.0% | 6.9% | 6.7% |
| Movies & Entertainment | 6.7% | 6.2% | 7.1% | 6.6% |
| Miscellaneous | — | 5.8% | 5.8% | 5.7% |
| Trading Companies & Distributors | 5.8% | 4.9% | 4.8% | 5.3% |
| Minerals & Mining | 5.4% | 5.3% | 4.6% | 4.2% |
Allocation in Feb 2016change vs Jan 2016
- Data Processing & Outsourced Services (2)13.2%▼ 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. More on reading cash.
Cash & debt, Feb 2016
−4.2%
▼ 5.5 pts vs Jan 2016
- Cash alone
- −4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −4.2% – 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.