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Other equity · Nippon India Mutual Fund · AMFI code 125887Reliance Close Ended Equity Fund - Series B
Disclosed for 60 months, Jan 2014 to Dec 2018. This scheme is no longer reporting.Published as: RELIANCE CLOSE ENDED EQUITY FUND - SERIES B (A Close Ended Equity Oriented Scheme)
Portfolio value
₹124 Cr
down ₹1.1 Cr vs Nov 2018
- Stocks held
- 0
- down 24 vs Nov 2018
- Top 10 weight
- 96.4%
- of the portfolio in its ten largest
- Largest position
- 96.4%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 24 out
- no additions, trimmed 0
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2018 it disclosed 0 stocks worth ₹124 Cr, down ₹1.1 Cr from Nov 2018. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (96.4%); the ten largest together made up 96.4% of the portfolio, and Automobiles was the biggest sector at 0.0% of its equity. Cash and debt stood at 3.6%. Compared with Nov 2018 the fund entered 0 new stocks and exited 24.
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Planfund
- Weight
- 96.45%
- Δ weight
- up 96.45 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 2.22 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (24)
- State Bank of Indiawas 7.9% · ₹10 Cr
- Vesuvius India Limitedwas 7.9% · ₹9.9 Cr
- HDFC Bank Limitedwas 6.8% · ₹8.5 Cr
- ICICI Bank Limitedwas 6.5% · ₹8.1 Cr
- ITC Limitedwas 6.0% · ₹7.5 Cr
- GE Power India Limitedwas 5.8% · ₹7.2 Cr
- Linde India Limitedwas 5.4% · ₹6.7 Cr
- ACC Limitedwas 4.7% · ₹5.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2018, the weight fell most in Banks (−21.5 pts) and Industrial Products (−14.5 pts).
- Banks21.5% → 0.0%exited−21.5 pts
- Industrial Products14.5% → 0.0%exited−14.5 pts
- Construction10.3% → 0.0%exited−10.3 pts
- Industrial Capital Goods9.2% → 0.0%exited−9.2 pts
- Petroleum Products6.3% → 0.0%exited−6.3 pts
- Diversified FMCG6.1% → 0.0%exited−6.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Allocation in Dec 2018change vs Nov 2018
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2018
3.6%
▲ 2.2 pts vs Nov 2018
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2017 · now ▲ 2.0 pts
- Last 12 months
- 0.9% – 8.6%
- lowest to highest · record 17.0% in Jan 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.