RELIANCE CAPITAL TRUSTEE CO. LTD. - A/C NIPPON INDIA TAX SAVER (ELSS) FUND
Institution · data to Sep 2020
Disclosed value
₹929 Cr
Sep 2020 closes
At current prices
…
Current holdings
5
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 |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd | 3.03% | 0.54 | ₹541 Cr |
| Radico Khaitan Ltd | 3.00% | NEW | ₹162 Cr |
| Cochin Shipyard Ltd | 5.04% | 3.17 | ₹113 Cr |
| Automotive Axles Ltd | 9.54% | 0.01 | ₹101 Cr |
| KSB Ltd | 3.70% | 0.87 | ₹12 Cr |
Portfolio Summary
Sep 2020As of Sep 2020, RELIANCE CAPITAL TRUSTEE CO. LTD. - A/C NIPPON INDIA TAX SAVER (ELSS) FUND — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹929 crore. The same holdings-at-filing-value basis put it at ₹2,716 crore in Jun 2020 (−65.8%). Solomo carries these filings back to Dec 2019.
Largest disclosed positions in Sep 2020: Hindustan Petroleum Corporation Ltd (HINDPETRO — 3.03% of the company, ₹541 crore); Radico Khaitan Ltd (RADICO — 3.00% of the company, ₹162 crore); Cochin Shipyard Ltd (COCHINSHIP — 5.04% of the company, ₹113 crore); Automotive Axles Ltd (AUTOAXLES — 9.54% of the company, ₹101 crore); KSB Ltd (KSB — 3.70% of the company, ₹12 crore).
Changes in the Sep 2020 filings: newly disclosed — Radico Khaitan Ltd. Stake reduced in KSB Ltd (−0.87 pp), Automotive Axles Ltd (−0.01 pp). No longer disclosed after the previous quarter: Coal India Ltd, Vardhman Textiles 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 | ₹929 Cr | −65.8% |
| Jun 2020 | ₹2,716 Cr | −26% |
| Mar 2020 | ₹3,668 Cr | +111.4% |
| Dec 2019 | ₹1,735 Cr | - |