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Star Portfolios

Reliance Etf-Nifty Bees Investment A/C

Institution · data to Dec 2018

Disclosed value

₹10,688 Cr

Dec 2018 closes

At current prices

Current holdings

3

Tracked since

Sep 2017

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Dec 2018)

NEW₹5,888 Cr
NEW₹2,643 Cr
NEW₹2,157 Cr

Portfolio Summary

Dec 2018

As of Dec 2018, Reliance Etf-Nifty Bees Investment A/C — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹10,688 crore. The same holdings-at-filing-value basis put it at ₹1,748 crore in Sep 2018 (+511.4%). Solomo carries these filings back to Sep 2017.

Largest disclosed positions in Dec 2018: State Bank of India (SBIN2.25% of the company, ₹5,888 crore); Coal India Ltd (COALINDIA1.80% of the company, ₹2,643 crore); NTPC Ltd (NTPC2.15% of the company, ₹2,157 crore).

Changes in the Dec 2018 filings: newly disclosed — State Bank of India, Coal India Ltd, NTPC Ltd. No longer disclosed after the previous quarter: Axis Bank Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Dec 2018₹10,688 Cr+511.4%
Sep 2018₹1,748 Cr+392.7%
Jun 2018₹355 Cr-
Dec 2017₹842 Cr+35.7%
Sep 2017₹621 Cr-
All star portfolios 4 further positions appear in earlier filings but not in Dec 2018.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.