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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
₹119 Cr
up ₹5.5 Cr vs Aug 2014
- Stocks held
- 28
- down 1 vs Aug 2014
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Largest position
- 7.2%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2014 it disclosed 28 stocks worth ₹119 Cr, up ₹5.5 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (7.2%), Divi's Laboratories Limited (6.0%), Tech Mahindra Limited (5.6%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2014 the fund entered 1 new stock and exited 2.
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.16% | up 2.13 pts | ₹8.6 Cr | up ₹2.8 Cr | Added |
| Divi's Laboratories Limited | 6.03% | up 0.54 pts | ₹7.2 Cr | up ₹94 L | Added |
| Tech Mahindra Limited | 5.63% | up 0.03 pts | ₹6.7 Cr | up ₹34 L | Added |
| Credit Analysis and Research Limited | 4.65% | up 1.12 pts | ₹5.6 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 4.62% | up 2.55 pts | ₹5.5 Cr | up ₹3.2 Cr | Added |
| Blue Star Limited | 4.41% | down <0.01 pts | ₹5.3 Cr | up ₹24 L | Added |
| Max Financial Services Limited | 4.29% | down 0.28 pts | ₹5.1 Cr | down ₹9 L | Trimmed |
| The Federal Bank Limited | 4.22% | down 0.02 pts | ₹5 Cr | up ₹20 L | Added |
| Bharat Forge Limited | 4.21% | down 1.63 pts | ₹5 Cr | down ₹1.6 Cr | Trimmed |
| Cummins India Limited | 4.10% | down 0.32 pts | ₹4.9 Cr | down ₹14 L | Trimmed |
| Marico Kaya Enterprises Ltd | 4.02% | down 1.78 pts | ₹4.8 Cr | down ₹1.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.76% | up 0.06 pts | ₹4.5 Cr | up ₹27 L | Added |
| Lakshmi Machine Works Limited | 3.47% | down 0.07 pts | ₹4.1 Cr | up ₹10 L | Added |
| The Ramco Cements Limited | 3.37% | down 0.29 pts | ₹4 Cr | down ₹15 L | Trimmed |
| Birla Corporation Limited | 3.24% | down 0.67 pts | ₹3.9 Cr | down ₹59 L | Trimmed |
| Cyient Limited | 3.15% | up 0.04 pts | ₹3.8 Cr | up ₹22 L | Added |
| Wipro Limited | 3.10% | down 0.37 pts | ₹3.7 Cr | down ₹26 L | Trimmed |
| IPCA Laboratories Limited | 3.05% | up 3.05 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Carborundum Universal Limited | 2.87% | up 0.07 pts | ₹3.4 Cr | up ₹23 L | Added |
| HCL Technologies Limited | 2.87% | up 0.01 pts | ₹3.4 Cr | up ₹17 L | Added |
| ADITYA BIRLA NUVO LTD. | 2.87% | up 0.17 pts | ₹3.4 Cr | up ₹35 L | Added |
| HT Media Ltd | 2.81% | up 0.05 pts | ₹3.4 Cr | up ₹21 L | Added |
| Jagran Prakashan Ltd | 2.65% | up 0.01 pts | ₹3.2 Cr | up ₹16 L | Added |
| Linde India Limited | 2.55% | down 0.08 pts | ₹3 Cr | up ₹4 L | Added |
| FDC Limited | 2.46% | down 0.34 pts | ₹2.9 Cr | down ₹26 L | Trimmed |
| Maruti Suzuki India Limited | 2.05% | up 0.10 pts | ₹2.5 Cr | up ₹22 L | Added |
| ICICI Bank Limited | 1.20% | down 0.17 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| MphasiS Limited | 0.85% | down 0.07 pts | ₹1 Cr | down ₹4 L | Trimmed |
| Shoppers Stop Limited | 0.32% | up 0.05 pts | ₹38 L | up ₹7 L | Added |
What changed, Aug 2014 to Sep 2014
New New positions (1)
- IPCA Laboratories Limited3.1% · ₹3.6 Cr
Exited Exited (2)
- Engineers India Limitedwas 2.1% · ₹2.3 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 1.8% · ₹2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹2.8 Cr (+2.13% pts)
- Credit Analysis and Research Limitedup ₹1.5 Cr (+1.12% pts)
- Divi's Laboratories Limited
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 Aug 2014, the weight rose most in Pharmaceuticals & Biotechnology (+3.6 pts) and Banks (+2.3 pts), and fell most in Construction (−2.1 pts) and Auto Components (−1.8 pts).
- Pharmaceuticals & Biotechnology8.5% → 12.1%+3.6 pts
- Banks10.9% → 13.2%+2.3 pts
- Finance3.6% → 4.9%+1.3 pts
- Services2.8% → 3.0%+0.3 pts
- Media & Entertainment5.5% → 5.7%+0.2 pts
- Electrical Equipment3.8% → 3.9%+0.2 pts
- Construction2.1% → 0.0%exited−2.1 pts
- Auto Components1.8% → 0.0%exited−1.8 pts
- Consumer Non Durables5.9% → 4.2%−1.7 pts
- Industrial Products13.3% → 11.7%−1.6 pts
- Cement & Cement Products7.7% → 6.9%−0.8 pts
- Insurance4.7% → 4.5%−0.2 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 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Banks | 12.4% | 6.7% | 10.9% | 13.2% |
| IT - Software | 18.1% | 14.5% | 13.1% | 13.1% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.4% | 8.5% | 12.1% |
| Industrial Products | 14.7% | 13.9% | 13.3% | 11.7% |
| Cement & Cement Products | 3.3% | 7.6% | 7.7% | 6.9% |
| Media & Entertainment | 6.7% | 7.0% | 5.5% | 5.7% |
| Finance | — | 3.5% | 3.6% | 4.9% |
| Consumer Durables | 3.2% | 4.1% | 4.5% | 4.6% |
| Insurance | 4.1% | 4.6% | 4.7% | 4.5% |
| Consumer Non Durables | — | — | 5.9% | 4.2% |
Allocation in Sep 2014change vs Aug 2014
- Banks (3)13.2%▲ 2.3 pts
- IT - Software (4)13.1%▼ 0.1 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, Sep 2014
4.6%
▲ 2.6 pts vs Aug 2014
- Cash alone
- 4.6%
- 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.