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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
₹114 Cr
up ₹9.4 Cr vs Jul 2014
- Stocks held
- 29
- up 1 vs Jul 2014
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Largest position
- 5.8%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2014 it disclosed 29 stocks worth ₹114 Cr, up ₹9.4 Cr from Jul 2014. Its largest positions were Bharat Forge Limited (5.8%), Marico Kaya Enterprises Ltd (5.8%), Tech Mahindra Limited (5.6%); the ten largest together made up 49.3% of the portfolio, and Industrial Products was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2014 the fund entered 1 new stock and exited 0.
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Forge Limited | 5.84% | down 0.18 pts | ₹6.7 Cr | up ₹35 L | Added |
| Marico Kaya Enterprises Ltd | 5.80% | up 5.80 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Tech Mahindra Limited | 5.60% | up 0.05 pts | ₹6.4 Cr | up ₹57 L | Added |
| Divi's Laboratories Limited | 5.49% | down 0.15 pts | ₹6.3 Cr | up ₹36 L | Added |
| HDFC Bank Limited | 5.03% | up 0.01 pts | ₹5.7 Cr | up ₹48 L | Added |
| Max Financial Services Limited | 4.58% | down 0.12 pts | ₹5.2 Cr | up ₹30 L | Added |
| Cummins India Limited | 4.43% | up 0.05 pts | ₹5 Cr | up ₹47 L | Added |
| Blue Star Limited | 4.41% | up 0.46 pts | ₹5 Cr | up ₹90 L | Added |
| The Federal Bank Limited | 4.24% | down 0.35 pts | ₹4.8 Cr | up ₹3 L | Added |
| Birla Corporation Limited | 3.91% | up 0.28 pts | ₹4.5 Cr | up ₹66 L | Added |
| GE Vernova T&D India Limited | 3.71% | down 0.37 pts | ₹4.2 Cr | down ₹4 L | Trimmed |
| The Ramco Cements Limited | 3.67% | up 0.27 pts | ₹4.2 Cr | up ₹62 L | Added |
| Lakshmi Machine Works Limited | 3.54% | down 0.16 pts | ₹4 Cr | up ₹16 L | Added |
| Credit Analysis and Research Limited | 3.54% | down 0.14 pts | ₹4 Cr | up ₹18 L | Added |
| Wipro Limited | 3.47% | down 0.17 pts | ₹4 Cr | up ₹15 L | Added |
| Cyient Limited | 3.11% | up 0.04 pts | ₹3.5 Cr | up ₹33 L | Added |
| HCL Technologies Limited | 2.86% | down 0.11 pts | ₹3.3 Cr | up ₹15 L | Added |
| Carborundum Universal Limited | 2.81% | up <0.01 pts | ₹3.2 Cr | up ₹26 L | Added |
| FDC Limited | 2.80% | up 0.11 pts | ₹3.2 Cr | up ₹37 L | Added |
| HT Media Ltd | 2.76% | down 0.30 pts | ₹3.1 Cr | down ₹6 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 2.70% | down 0.29 pts | ₹3.1 Cr | down ₹5 L | Trimmed |
| Jagran Prakashan Ltd | 2.64% | down 0.27 pts | ₹3 Cr | down ₹3 L | Trimmed |
| Linde India Limited | 2.63% | down 0.18 pts | ₹3 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 2.06% | down 2.45 pts | ₹2.4 Cr | down ₹2.4 Cr | Trimmed |
| Engineers India Limited | 2.05% | down 1.69 pts | ₹2.3 Cr | down ₹1.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.96% | up 0.02 pts | ₹2.2 Cr | up ₹21 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.78% | down 0.02 pts | ₹2 Cr | up ₹15 L | Added |
| ICICI Bank Limited | 1.37% | down 0.04 pts | ₹1.6 Cr | up ₹9 L | Added |
| MphasiS Limited | 0.92% | down 0.11 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Shoppers Stop Limited | 0.28% | up 0.02 pts | ₹31 L | up ₹4 L | Added |
What changed, Jul 2014 to Aug 2014
New New positions (1)
- Marico Kaya Enterprises Ltd5.8% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Blue Star Limitedup ₹90 L (+0.46% pts)
- Birla Corporation Limitedup ₹66 L (+0.28% pts)
- The Ramco Cements Limitedup ₹62 L (+0.27% pts)
- Tech Mahindra Limitedup ₹57 L (+0.05% pts)
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 Jul 2014, the weight rose most in Consumer Non Durables (+5.9 pts) and Cement & Cement Products (+0.4 pts), and fell most in Construction (−1.8 pts) and Media & Entertainment (−0.7 pts).
- Consumer Non Durables0.0% → 5.9%new+5.9 pts
- Cement & Cement Products7.4% → 7.7%+0.4 pts
- Consumer Durables4.1% → 4.5%+0.4 pts
- Construction3.9% → 2.1%−1.8 pts
- Media & Entertainment6.3% → 5.5%−0.7 pts
- IT - Software13.8% → 13.1%−0.7 pts
- Banks11.5% → 10.9%−0.7 pts
- Electrical Equipment4.3% → 3.8%−0.5 pts
- Industrial Products13.8% → 13.3%−0.5 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.
Main sectors’ weights over time
| Sector | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Industrial Products | 14.0% | 13.4% | 13.8% | 13.3% |
| IT - Software | 21.8% | 9.8% | 13.8% | 13.1% |
| Banks | 13.9% | 12.5% | 11.5% | 10.9% |
| Pharmaceuticals & Biotechnology | 10.7% | 8.0% | 8.7% | 8.5% |
| Cement & Cement Products | 2.3% | 7.4% | 7.4% | 7.7% |
| Consumer Non Durables | — | — | — | 5.9% |
| Media & Entertainment | — | 6.9% | 6.3% | 5.5% |
| Insurance | 4.0% | 4.5% | 4.9% | 4.7% |
| Consumer Durables | 3.4% | 4.6% | 4.1% | 4.5% |
| Electrical Equipment | 3.1% | 4.2% | 4.3% | 3.8% |
Allocation in Aug 2014change vs Jul 2014
- Industrial Products (3)13.3%▼ 0.5 pts
- IT - Software (4)13.1%▼ 0.7 pts
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, Aug 2014
2.1%
▼ 2.5 pts vs Jul 2014
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 17.0%
- 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.