Reliance Mutual Fund
Institution · data to Sep 2020
Disclosed value
₹5,510 Cr
Sep 2020 closes
At current prices
…
Current holdings
4
Tracked since
Dec 2016
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 |
|---|---|---|---|
| ICICI Bank Ltd | 2.12% | 0.11 | ₹4,419 Cr |
| Cipla Ltd | 1.14% | 0.05 | ₹713 Cr |
| Voltas Ltd | 1.11% | 0.33 | ₹249 Cr |
| Triveni Turbine Ltd | 5.81% | 0.29 | ₹130 Cr |
Portfolio Summary
Sep 2020As of Sep 2020, Reliance Mutual Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹5,510 crore. The same holdings-at-filing-value basis put it at ₹4,949 crore in Jun 2020 (+11.3%). Solomo carries these filings back to Dec 2016.
Largest disclosed positions in Sep 2020: ICICI Bank Ltd (ICICIBANK — 2.12% of the company, ₹4,419 crore); Cipla Ltd (CIPLA — 1.14% of the company, ₹713 crore); Voltas Ltd (VOLTAS — 1.11% of the company, ₹249 crore); Triveni Turbine Ltd (TRITURBINE — 5.81% of the company, ₹130 crore).
Changes in the Sep 2020 filings: Stake raised in Triveni Turbine Ltd (+0.29 pp), Cipla Ltd (+0.05 pp). Stake reduced in ICICI Bank Ltd (−0.11 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2020 | ₹5,510 Cr | +11.3% |
| Jun 2020 | ₹4,949 Cr | +46.7% |
| Mar 2020 | ₹3,373 Cr | −48.7% |
| Dec 2019 | ₹6,570 Cr | −4.3% |
| Sep 2019 | ₹6,867 Cr | +542.7% |
| Jun 2019 | ₹1,068 Cr | −74% |
| Mar 2019 | ₹4,114 Cr | +1161% |
| Dec 2018 | ₹326 Cr | +4.3% |