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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
₹76.7 Cr
Jan 2014
- Stocks held
- 20
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 17.0%
- cash, money market and debt
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2014 it disclosed 20 stocks worth ₹76.7 Cr. Its largest positions were HCL Technologies Limited (7.6%), ICICI Bank Limited (6.5%), Wipro Limited (6.4%); the ten largest together made up 55.2% of the portfolio, and IT - Software was the biggest sector at 22.9% of its equity. Cash and debt stood at 17.0%.
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 17.02% | — | ₹13.1 Cr | — | |
| HCL Technologies Limited | 7.63% | — | ₹5.8 Cr | — | |
| ICICI Bank Limited | 6.45% | — | ₹4.9 Cr | — | |
| Wipro Limited | 6.37% | — | ₹4.9 Cr | — | |
| Cipla Limited | 5.89% | — | ₹4.5 Cr | — | |
| Cummins India Limited | 5.69% | — | ₹4.4 Cr | — | |
| ADITYA BIRLA NUVO LTD. | 5.18% | — | ₹4 Cr | — | |
| Tata Consultancy Services Limited | 4.97% | — | ₹3.8 Cr | — | |
| Bharat Forge Limited | 4.61% | — | ₹3.5 Cr | — | |
| Bharti Airtel Limited | 4.31% | — | ₹3.3 Cr | — | |
| The Federal Bank Limited | 4.13% | — | ₹3.2 Cr | — | |
| Max Financial Services Limited | 3.97% | — | ₹3 Cr | — | |
| Cyient Limited | 3.90% | — | ₹3 Cr | — | |
| FDC Limited | 3.20% | — | ₹2.5 Cr | — | |
| Bosch Limited | 2.98% | — | ₹2.3 Cr | — | |
| Lakshmi Machine Works Limited | 2.95% | — | ₹2.3 Cr | — | |
| Titan Company Limited | 2.89% | — | ₹2.2 Cr | — | |
| Samvardhana Motherson International Limited | 2.66% | — | ₹2 Cr | — | |
| Carborundum Universal Limited | 2.57% | — | ₹2 Cr | — | |
| GE Vernova T&D India Limited | 2.43% | — | ₹1.9 Cr | — | |
| Shoppers Stop Limited | 0.20% | — | ₹16 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2014
- IT - Software (3)22.9%
- Industrial Products (3)15.5%
- Banks (2)12.8%
- Pharmaceuticals & Biotechnology (2)10.9%
- Auto Components (2)6.8%
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. More on reading cash.
Cash & debt, Jan 2014
17.0%
- Cash alone
- 17.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 17.0% in Jan 2014
Not enough months to draw.
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.