Reliance Capital Trustee Co Ltd- A/C Nippon India Growth Fund

Institution · data to Sep 2020

Disclosed value

₹1,072 Cr

Sep 2020 closes

At current prices

…

Current holdings

Tracked since

Dec 2019

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Sep 2020)

Bharat Forge Ltd2.32%

NEW₹484 Cr

Fine Organic Industries Ltd2.71%

NEW₹217 Cr

Apollo Tyres Ltd1.99%

NEW₹151 Cr

AU Small Finance Bank Ltd1.15%

NEW₹118 Cr

Phoenix Mills Ltd1.26%

-0.22pp₹65 Cr

Vardhman Textiles Ltd3.83%

+0.56pp₹36 Cr

Angel One Ltd1.96%

NEW₹0 Cr

Company	Holding	QoQ	Value
Bharat Forge Ltd	2.32%	NEW	₹484 Cr
Fine Organic Industries Ltd	2.71%	NEW	₹217 Cr
Apollo Tyres Ltd	1.99%	NEW	₹151 Cr
AU Small Finance Bank Ltd	1.15%	NEW	₹118 Cr
Phoenix Mills Ltd	1.26%	0.22	₹65 Cr
Vardhman Textiles Ltd	3.83%	0.56	₹36 Cr
Angel One Ltd	1.96%	NEW	₹0 Cr

Portfolio Summary

Sep 2020

As of Sep 2020, Reliance Capital Trustee Co Ltd- A/C Nippon India Growth Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹1,072 crore. The same holdings-at-filing-value basis put it at ₹939 crore in Jun 2020 (+14.2%). Solomo carries these filings back to Dec 2019.

Largest disclosed positions in Sep 2020: Bharat Forge Ltd (BHARATFORG — 2.32% of the company, ₹484 crore); Fine Organic Industries Ltd (FINEORG — 2.71% of the company, ₹217 crore); Apollo Tyres Ltd (APOLLOTYRE — 1.99% of the company, ₹151 crore); AU Small Finance Bank Ltd (AUBANK — 1.15% of the company, ₹118 crore); Phoenix Mills Ltd (PHOENIXLTD — 1.26% of the company, ₹65 crore). Those 5 account for 97% of the disclosed value.

Changes in the Sep 2020 filings: newly disclosed — Bharat Forge Ltd, Fine Organic Industries Ltd, Apollo Tyres Ltd. Stake reduced in Phoenix Mills Ltd (−0.22 pp). No longer disclosed after the previous quarter: Orient Electric Ltd, Power Finance Corporation Ltd, Cyient Ltd, Dixon Technologies (India) Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Sep 2020	₹1,072 Cr	+14.2%
Jun 2020	₹939 Cr	−19.5%
Mar 2020	₹1,167 Cr	+7.2%
Dec 2019	₹1,088 Cr	-

All star portfolios 13 further positions appear in earlier filings but not in Sep 2020.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.