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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bharti Airtel Ltd | 1.11% | NEW | ₹2,574 Cr |
| Cemindia Projects Ltd | 6.54% | NEW | ₹56 Cr |
| Sanghvi Movers Ltd | 2.55% | 0.02 | ₹4 Cr |
Portfolio Summary
Sep 2020As 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 (BHARTIARTL — 1.11% of the company, ₹2,574 crore); Cemindia Projects Ltd (CEMPRO — 6.54% of the company, ₹56 crore); Sanghvi Movers Ltd (SANGHVIMOV — 2.55% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2020 | ₹2,635 Cr | +295.5% |
| Jun 2020 | ₹666 Cr | +552.9% |
| Mar 2020 | ₹102 Cr | −55.3% |
| Dec 2019 | ₹228 Cr | - |