Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund
Institution · data to Sep 2020
Disclosed value
₹903 Cr
Sep 2020 closes
At current prices
…
Current holdings
8
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 |
|---|---|---|---|
| GE Power India Ltd | 8.56% | 0.02 | ₹247 Cr |
| Ashoka Buildcon Ltd | 8.76% | 0.16 | ₹161 Cr |
| Kennametal India Ltd | 9.64% | flat | ₹156 Cr |
| Chalet Hotels Ltd | 4.64% | NEW | ₹138 Cr |
| Engineers India Ltd | 1.67% | NEW | ₹68 Cr |
| Shoppers Stop Ltd | 3.80% | NEW | ₹57 Cr |
| VRL Logistics Ltd | 5.58% | 4.30 | ₹42 Cr |
| CESC Ltd | 4.00% | 1.37 | ₹33 Cr |
Portfolio Summary
Sep 2020As of Sep 2020, Reliance Capital Trustee Co Ltd-A/C Nippon India Multi Cap Fund — an institution tracked through public shareholding filings — disclosed 8 holdings in Indian listed companies worth ₹903 crore. The same holdings-at-filing-value basis put it at ₹607 crore in Jun 2020 (+48.8%). Solomo carries these filings back to Dec 2019.
Largest disclosed positions in Sep 2020: GE Power India Ltd (GVPIL — 8.56% of the company, ₹247 crore); Ashoka Buildcon Ltd (ASHOKA — 8.76% of the company, ₹161 crore); Kennametal India Ltd (KENNAMET — 9.64% of the company, ₹156 crore); Chalet Hotels Ltd (CHALET — 4.64% of the company, ₹138 crore); Engineers India Ltd (ENGINERSIN — 1.67% of the company, ₹68 crore). Those 5 account for 85% of the disclosed value.
Changes in the Sep 2020 filings: newly disclosed — Chalet Hotels Ltd, Engineers India Ltd, Shoppers Stop Ltd. Stake raised in CESC Ltd (+1.37 pp), GE Power India Ltd (+0.02 pp). Stake reduced in Ashoka Buildcon Ltd (−0.16 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2020 | ₹903 Cr | +48.8% |
| Jun 2020 | ₹607 Cr | +18.7% |
| Mar 2020 | ₹511 Cr | +57.4% |
| Dec 2019 | ₹325 Cr | - |