Reliance Emergent India Fund
Institution · data to Jun 2019
Disclosed value
₹787 Cr
Jun 2019 closes
At current prices
…
Current holdings
5
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2019)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Orient Electric Ltd | 8.17% | NEW | ₹276 Cr |
| Cyient Ltd | 3.61% | NEW | ₹215 Cr |
| SpiceJet Ltd | 2.20% | NEW | ₹165 Cr |
| JM Financial Ltd | 1.40% | NEW | ₹91 Cr |
| Vardhman Textiles Ltd | 3.30% | 0.16 | ₹40 Cr |
Portfolio Summary
Jun 2019As of Jun 2019, Reliance Emergent India Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹787 crore. The same holdings-at-filing-value basis put it at ₹7,002 crore in Mar 2019 (−88.8%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2019: Orient Electric Ltd (ORIENTELEC — 8.17% of the company, ₹276 crore); Cyient Ltd (CYIENT — 3.61% of the company, ₹215 crore); SpiceJet Ltd (SPICEJET — 2.20% of the company, ₹165 crore); JM Financial Ltd (JMFINANCIL — 1.40% of the company, ₹91 crore); Vardhman Textiles Ltd (VTL — 3.30% of the company, ₹40 crore).
Changes in the Jun 2019 filings: newly disclosed — Orient Electric Ltd, Cyient Ltd, SpiceJet Ltd. Stake raised in Vardhman Textiles Ltd (+0.16 pp). No longer disclosed after the previous quarter: State Bank of India, Federal Bank Ltd, Cholamandalam Financial Holdings Ltd, Varun Beverages 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 |
|---|---|---|
| Jun 2019 | ₹787 Cr | −88.8% |
| Mar 2019 | ₹7,002 Cr | +847.8% |
| Dec 2018 | ₹739 Cr | −7% |
| Sep 2018 | ₹795 Cr | −51.5% |
| Jun 2018 | ₹1,640 Cr | −54.5% |
| Mar 2018 | ₹3,604 Cr | - |
| Sep 2017 | ₹184 Cr | −44.7% |
| Jun 2017 | ₹333 Cr | +43.6% |