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Star Portfolios

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

Institution · data to Sep 2020

Disclosed value

₹2,635 Cr

Sep 2020 closes

At current prices

Current holdings

3

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)

NEW₹2,574 Cr
NEW₹56 Cr
-0.02pp₹4 Cr

Portfolio Summary

Sep 2020

As of Sep 2020, Reliance Capital Trustee Co Ltd-A/C Nippon India -India Opportunities Fund - Series A — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹2,635 crore. The same holdings-at-filing-value basis put it at ₹666 crore in Jun 2020 (+295.5%). Solomo carries these filings back to Dec 2019.

Largest disclosed positions in Sep 2020: Bharti Airtel Ltd (BHARTIARTL1.11% of the company, ₹2,574 crore); Cemindia Projects Ltd (CEMPRO6.54% of the company, ₹56 crore); Sanghvi Movers Ltd (SANGHVIMOV2.55% of the company, ₹4 crore).

Changes in the Sep 2020 filings: newly disclosed — Bharti Airtel Ltd, Cemindia Projects Ltd. Stake reduced in Sanghvi Movers Ltd (−0.02 pp). No longer disclosed after the previous quarter: Bank of Baroda, VRL Logistics 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.
QuarterDisclosed valueChange
Sep 2020₹2,635 Cr+295.5%
Jun 2020₹666 Cr+552.9%
Mar 2020₹102 Cr−55.3%
Dec 2019₹228 Cr-
All star portfolios 4 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.