RELIANCE CAPITAL TRUSTEE CO. LTD. A/C NIPPON INDIA PHARMA FUND
Institution · data to Sep 2020
Disclosed value
₹836 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 |
|---|---|---|---|
| Lupin Ltd | 1.37% | 0.34 | ₹639 Cr |
| Narayana Hrudayalaya Ltd | 1.90% | 0.30 | ₹135 Cr |
| Shilpa Medicare Ltd | 2.76% | NEW | ₹63 Cr |
Portfolio Summary
Sep 2020As of Sep 2020, RELIANCE CAPITAL TRUSTEE CO. LTD. A/C NIPPON INDIA PHARMA FUND — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹836 crore. The same holdings-at-filing-value basis put it at ₹1,346 crore in Jun 2020 (−37.9%). Solomo carries these filings back to Dec 2019.
Largest disclosed positions in Sep 2020: Lupin Ltd (LUPIN — 1.37% of the company, ₹639 crore); Narayana Hrudayalaya Ltd (NH — 1.90% of the company, ₹135 crore); Shilpa Medicare Ltd (SHILPAMED — 2.76% of the company, ₹63 crore).
Changes in the Sep 2020 filings: newly disclosed — Shilpa Medicare Ltd. Stake raised in Lupin Ltd (+0.34 pp), Narayana Hrudayalaya Ltd (+0.30 pp). No longer disclosed after the previous quarter: Syngene International Ltd, Fortis Healthcare Ltd, Healthcare Global Enterprises 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 | ₹836 Cr | −37.9% |
| Jun 2020 | ₹1,346 Cr | +41.1% |
| Mar 2020 | ₹954 Cr | +303.7% |
| Dec 2019 | ₹236 Cr | - |