Reliance Natural Resources Fund - Growth Portfolio | Nippon India Mutual Fund Portfolio

Equity Holding : 73.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.32%

No of Stocks : 22 (Category Avg - 0.00) | Large Cap Investments : 35.95%| Mid Cap Investments : 11.88% | Small Cap Investments : 25.02% | Other : 0.48%

Portfolio Summary (as on 31st Aug,2013)

Particulars	This Scheme	Category
No. of Stocks	22	0
Top 5 Stock Weight	32.04%	0%
Top 10 Stock Weight	52.9%	0%
Top 3 Sector Weight	34.43%	0%

Category - Gold ETF

Particulars	This Scheme	Category
Average mcap (Cr)	102751.22	0
Holdings in large cap stocks	35.95%	0%
Holdings in mid cap stocks	11.88%	0%
Holdings in small cap stocks	25.02%	0%

Category - Gold ETF

Top 10 Stocks holding in Portfolio (as on 31st Aug,2013)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries/marketing	937.5	9.59%	0.00%	0% (Oct 2025)	0% (Oct 2025)	10.98 L	1.45 L
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	564.1	5.77%	0.00%	0% (Oct 2025)	0% (Oct 2025)	33.63 L	0.00
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilisers-phosphatic	550.9	5.64%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.12 Cr	0.00
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	540.5	5.53%	0.00%	0% (Oct 2025)	0% (Oct 2025)	19.80 L	-6.11 L
# Jindal Steel & Power Ltd.	Steel	539.1	5.51%	0.00%	0% (Oct 2025)	0% (Oct 2025)	24.30 L	2.70 L
# United Phosphorous Ltd.	Pesticides and agrochemicals	509.3	5.21%	0.00%	0% (Oct 2025)	0% (Oct 2025)	38.18 L	0.00
# Oil & Natural Gas Corporation Ltd.	Oil exploration	470.9	4.82%	0.00%	0% (Oct 2025)	0% (Oct 2025)	18.90 L	-4.50 L
# Linde India Ltd.	Industrial gas	386.4	3.95%	0.00%	0% (Oct 2025)	0% (Oct 2025)	15.96 L	1.39 k
# VA Tech Wabag Ltd.	Engineering, designing, construction	337.8	3.46%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.62 L	0.00
# Hindustan Zinc Ltd.	Zinc	334.1	3.42%	3.42%	0% (Oct 2025)	0% (Oct 2025)	27.00 L	27.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2013)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Reliance Industries Ltd.	Refineries/marketing	20.89	937.5	9.59%	0.00%	0% (Oct 2025)	0% (Oct 2025)	10.98 L	1.45 L	Large Cap	35.95
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	20.89	564.1	5.77%	0.00%	0% (Oct 2025)	0% (Oct 2025)	33.63 L	0.00	Large Cap	35.95
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilisers-phosphatic	5.64	550.9	5.64%	0.00%	0% (Oct 2025)	0% (Oct 2025)	1.12 Cr	0.00	Small Cap	25.02
# Bharat Petroleum Corporation Ltd.	Refineries/marketing	20.89	540.5	5.53%	0.00%	0% (Oct 2025)	0% (Oct 2025)	19.80 L	-6.11 L	Large Cap	35.95
# Jindal Steel & Power Ltd.	Steel	5.51	539.1	5.51%	0.00%	0% (Oct 2025)	0% (Oct 2025)	24.30 L	2.70 L	Mid Cap	11.88
# United Phosphorous Ltd.	Pesticides and agrochemicals	5.21	509.3	5.21%	0.00%	0% (Oct 2025)	0% (Oct 2025)	38.18 L	0.00	Large Cap	35.95
# Oil & Natural Gas Corporation Ltd.	Oil exploration	7.9	470.9	4.82%	0.00%	0% (Oct 2025)	0% (Oct 2025)	18.90 L	-4.50 L	Large Cap	35.95
# Linde India Ltd.	Industrial gas	3.95	386.4	3.95%	0.00%	0% (Oct 2025)	0% (Oct 2025)	15.96 L	1.39 k	Small Cap	25.02
# VA Tech Wabag Ltd.	Engineering, designing, construction	3.46	337.8	3.46%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.62 L	0.00	Small Cap	25.02
# Hindustan Zinc Ltd.	Zinc	3.42	334.1	3.42%	3.42%	0% (Oct 2025)	0% (Oct 2025)	27.00 L	27.00 L	Large Cap	35.95
# NMDC LTD	Industrial minerals	3.29	321.3	3.29%	0.00%	0% (Oct 2025)	0% (Oct 2025)	27.00 L	-0.38 Cr	Mid Cap	11.88
# Engineers India Ltd.	Consultancy services	3.13	306.5	3.13%	0.00%	0% (Oct 2025)	0% (Oct 2025)	23.58 L	0.00	Small Cap	25.02
# Oil India Ltd.	Oil exploration	7.9	301.2	3.08%	0.00%	0% (Oct 2025)	0% (Oct 2025)	6.93 L	0.00	Mid Cap	11.88
# Bharat Earth Movers Ltd.	Industrial equipment	2.69	262.8	2.69%	0.00%	0% (Oct 2025)	0% (Oct 2025)	18.83 L	0.00	Small Cap	25.02
# Vesuvius India Ltd.	Refractories	2.66	260.3	2.66%	0.00%	0% (Oct 2025)	0% (Oct 2025)	7.40 L	0.00	Small Cap	25.02
# Hindalco Industries Ltd.	Aluminium	1.61	157.5	1.61%	1.61%	0% (Oct 2025)	0% (Oct 2025)	15.00 L	15.00 L	Large Cap	35.95
# Jindal Saw Ltd.	Steel products	1.83	122.3	1.25%	0.00%	0% (Oct 2025)	0% (Oct 2025)	24.75 L	0.00	Small Cap	25.02
# Reliance Power Ltd.	Power	1.11	108.1	1.11%	0.00%	0% (Oct 2025)	0% (Oct 2025)	15.96 L	3.00 L	Small Cap	25.02
# Usha Martin Ltd.	Steel products	1.83	56.7	0.58%	0.00%	0% (Oct 2025)	0% (Oct 2025)	26.72 L	-3.28 L	Small Cap	25.02
# Indian Metals & Ferro Alloys Ltd.	Ferro & silica manganese	0.49	48.2	0.49%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.23 L	-5.00 L	Small Cap	25.02
# Titagarh Wagons	Railways wagons	0.48	46.8	0.48%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.05 L	0.00	Other	0.48
# Hexa Tradex Ltd.	Investment companies	0.06	5.9	0.06%	0.00%	0% (Oct 2025)	0% (Oct 2025)	4.95 L	0.00	Small Cap	25.02
Canada Lithum Corp	Foreign equity		42	0.00%	-0.42%	-	-	-	-	Other	0.48
Basf India Ltd.	Chemicals - speciality		5	0.00%	-0.05%	-	-	-	-	Small Cap	25.02
Coal India Ltd.	Industrial minerals	3.29	304.1	0.00%	-3.06%	-	-	-	-	Large Cap	35.95
Triveni Turbine Ltd.	Power equipment		150.6	0.00%	-1.51%	-	-	-	-	Small Cap	25.02
Tata Steel Ltd.	Steel	5.51	349.4	0.00%	-3.51%	-	-	-	-	Large Cap	35.95

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2013)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Hindustan Zinc Ltd.	Zinc	334.1	3.42%	3.42%	0% (Oct 2025)	0% (Oct 2025)	27.00 L	2700000
# Hindalco Industries Ltd.	Aluminium	157.5	1.61%	1.61%	0% (Oct 2025)	0% (Oct 2025)	15.00 L	1499688

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2013)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Canada Lithum Corp	Foreign equity	42	0.00%	-0.42%	0% (Oct 2025)	0% (Oct 2025)	-1433500
Basf India Ltd.	Chemicals - speciality	5	0.00%	-0.05%	0% (Oct 2025)	0% (Oct 2025)	-9829
Coal India Ltd.	Industrial minerals	304.1	0.00%	-3.06%	0% (Oct 2025)	0% (Oct 2025)	-1080000
Triveni Turbine Ltd.	Power equipment	150.6	0.00%	-1.51%	0% (Oct 2025)	0% (Oct 2025)	-3168000
Tata Steel Ltd.	Steel	349.4	0.00%	-3.51%	0% (Oct 2025)	0% (Oct 2025)	-1620000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2013	Jul 2013	Jun 2013	May 2013	Apr 2013	Mar 2013	Feb 2013	Jan 2013	Dec 2012	Nov 2012	Oct 2012	Sep 2012	Aug 2012
Foreign Securities	-	-	-	-	-	-	24.57%	24.44%	24.04%	31.40%	33.68%	27.82%	26.39%
Hindustan Petroleum Corporation Ltd.	5.77%	7.15%	8.17%	8.01%	8.83%	8.47%	8.69%	9.57%	9.64%	9.60%	9.79%	10.15%	9.52%
Bharat Petroleum Corporation Ltd.	5.53%	8.43%	9.33%	8.37%	9.43%	8.69%	8.08%	8.00%	7.39%	7.35%	6.64%	7.04%	7.62%
Oil & Natural Gas Corporation Ltd.	4.82%	6.83%	7.13%	8.28%	8.15%	8.48%	9.64%	9.68%	4.03%	4.35%	4.75%	4.72%	6.04%
Gujarat State Fertilizers & Chemicals Ltd.	5.64%	6.15%	6.43%	5.53%	5.13%	5.52%	5.28%	5.24%	6.05%	6.45%	6.59%	6.87%	6.32%
NMDC LTD	3.29%	6.37%	6.29%	6.48%	6.65%	7.33%	6.91%	5.75%	7.04%	3.39%	3.85%	4.13%	4.50%
Jindal Steel & Power Ltd.	5.51%	4.34%	3.42%	4.13%	4.24%	4.65%	4.40%	4.70%	6.82%	5.58%	4.58%	4.91%	2.71%
Coal India Ltd.	-	3.06%	3.01%	4.72%	4.45%	4.36%	4.12%	4.50%	4.32%	4.55%	4.29%	5.26%	5.83%
Reliance Industries Ltd.	9.59%	8.35%	1.57%	-	1.74%	0.08%	-	-	-	-	-	-	3.53%
United Phosphorous Ltd.	5.21%	4.89%	4.77%	5.03%	4.40%	3.70%	3.44%	3.51%	3.36%	3.01%	2.86%	3.21%	3.00%
Hindustan Zinc Ltd.	3.42%	-	-	-	-	-	-	-	-	-	-	-	-
Oil India Ltd.	3.08%	3.60%	4.28%	4.55%	4.04%	4.81%	4.69%	0.90%	0.59%	-	-	-	-
VA Tech Wabag Ltd.	3.46%	3.09%	-	2.99%	-	-	-	-	-	-	-	-	-
VA Tech Wabag	-	-	3.25%	-	2.99%	3.14%	3.04%	2.81%	3.28%	3.19%	2.86%	2.77%	2.94%
Linde India Ltd.	3.95%	4.14%	2.36%	2.00%	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
CBLO	CBLO	20.95%
Net Receivables	Net Receivables	3.00%
Call	Call	2.73%

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NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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