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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
₹122 Cr
up ₹2.9 Cr vs Sep 2014
- Stocks held
- 28
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Largest position
- 7.3%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2014 it disclosed 28 stocks worth ₹122 Cr, up ₹2.9 Cr from Sep 2014. Its largest positions were HDFC Bank Limited (7.3%), Divi's Laboratories Limited (6.1%), Tech Mahindra Limited (5.6%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2014 the fund entered 0 new stocks and exited 0.
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.31% | up 0.15 pts | ₹8.9 Cr | up ₹38 L | Added |
| Divi's Laboratories Limited | 6.14% | up 0.11 pts | ₹7.5 Cr | up ₹30 L | Added |
| Tech Mahindra Limited | 5.56% | down 0.07 pts | ₹6.8 Cr | up ₹8 L | Added |
| Max Financial Services Limited | 4.65% | up 0.36 pts | ₹5.7 Cr | up ₹56 L | Added |
| The Federal Bank Limited | 4.65% | up 0.43 pts | ₹5.7 Cr | up ₹65 L | Added |
| Cummins India Limited | 4.37% | up 0.26 pts | ₹5.3 Cr | up ₹44 L | Added |
| Bharat Forge Limited | 4.06% | down 0.15 pts | ₹5 Cr | down ₹6 L | Trimmed |
| Credit Analysis and Research Limited | 4.05% | down 0.61 pts | ₹4.9 Cr | down ₹61 L | Trimmed |
| Blue Star Limited | 4.02% | down 0.39 pts | ₹4.9 Cr | down ₹35 L | Trimmed |
| GE Vernova T&D India Limited | 3.95% | up 0.18 pts | ₹4.8 Cr | up ₹33 L | Added |
| Marico Kaya Enterprises Ltd | 3.92% | down 0.10 pts | ₹4.8 Cr | down ₹1 L | Held |
| The Ramco Cements Limited | 3.53% | up 0.15 pts | ₹4.3 Cr | up ₹28 L | Added |
| Birla Corporation Limited | 3.50% | up 0.26 pts | ₹4.3 Cr | up ₹41 L | Added |
| Lakshmi Machine Works Limited | 3.36% | down 0.11 pts | ₹4.1 Cr | down ₹4 L | Trimmed |
| Cyient Limited | 3.29% | up 0.14 pts | ₹4 Cr | up ₹26 L | Added |
| ICICI Bank Limited | 2.93% | up 1.73 pts | ₹3.6 Cr | up ₹2.1 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 2.91% | up 0.04 pts | ₹3.6 Cr | up ₹13 L | Added |
| HT Media Ltd | 2.86% | up 0.06 pts | ₹3.5 Cr | up ₹15 L | Added |
| Wipro Limited | 2.86% | down 0.24 pts | ₹3.5 Cr | down ₹21 L | Trimmed |
| IPCA Laboratories Limited | 2.75% | down 0.30 pts | ₹3.4 Cr | down ₹28 L | Trimmed |
| Cash, TREPS & receivables | 2.74% | down 1.88 pts | ₹3.3 Cr | down ₹2.2 Cr | Trimmed |
| Linde India Limited | 2.73% | up 0.18 pts | ₹3.3 Cr | up ₹30 L | Added |
| Carborundum Universal Limited | 2.71% | down 0.16 pts | ₹3.3 Cr | down ₹11 L | Trimmed |
| Jagran Prakashan Ltd | 2.70% | up 0.05 pts | ₹3.3 Cr | up ₹13 L | Added |
| HCL Technologies Limited | 2.63% | down 0.24 pts | ₹3.2 Cr | down ₹21 L | Trimmed |
| FDC Limited | 2.57% | up 0.11 pts | ₹3.1 Cr | up ₹21 L | Added |
| Maruti Suzuki India Limited | 2.18% | up 0.13 pts | ₹2.7 Cr | up ₹22 L | Added |
| MphasiS Limited | 0.77% | down 0.07 pts | ₹95 L | down ₹7 L | Trimmed |
| Shoppers Stop Limited | 0.31% | down 0.02 pts | ₹37 L | down ₹1 L | Trimmed |
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹2.1 Cr (+1.73% pts)
- The Federal Bank Limitedup ₹65 L (+0.43% pts)
- Max Financial Services Limitedup ₹56 L (+0.36% pts)
- Cummins India Limitedup ₹44 L (+0.26% pts)
- Birla Corporation Limitedup ₹41 L (+0.26% 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 Sep 2014, the weight rose most in Banks (+2.1 pts) and Cement & Cement Products (+0.3 pts), and fell most in IT - Software (−0.9 pts) and Finance (−0.7 pts).
- Banks13.2% → 15.3%+2.1 pts
- Cement & Cement Products6.9% → 7.2%+0.3 pts
- Insurance4.5% → 4.8%+0.3 pts
- Chemicals & Petrochemicals2.7% → 2.8%+0.1 pts
- Electrical Equipment3.9% → 4.1%+0.1 pts
- IT - Software13.1% → 12.2%−0.9 pts
- Finance4.9% → 4.2%−0.7 pts
- Consumer Durables4.6% → 4.1%−0.5 pts
- Pharmaceuticals & Biotechnology12.1% → 11.8%−0.3 pts
- Industrial Products11.7% → 11.4%−0.3 pts
- Consumer Non Durables4.2% → 4.0%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Banks | 12.2% | 11.5% | 13.2% | 15.3% |
| IT - Software | 16.0% | 13.8% | 13.1% | 12.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.7% | 12.1% | 11.8% |
| Industrial Products | 13.1% | 13.8% | 11.7% | 11.4% |
| Cement & Cement Products | 5.4% | 7.4% | 6.9% | 7.2% |
| Media & Entertainment | 6.7% | 6.3% | 5.7% | 5.7% |
| Insurance | 4.2% | 4.9% | 4.5% | 4.8% |
| Finance | — | 3.9% | 4.9% | 4.2% |
| Consumer Durables | 4.2% | 4.1% | 4.6% | 4.1% |
| Electrical Equipment | 4.4% | 4.3% | 3.9% | 4.1% |
Allocation in Oct 2014change vs Sep 2014
- Banks (3)15.3%▲ 2.1 pts
- IT - Software (4)12.2%▼ 0.9 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, Oct 2014
2.7%
▼ 1.9 pts vs Sep 2014
- Cash alone
- 2.7%
- 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.