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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
₹129 Cr
up ₹7 Cr vs Oct 2014
- Stocks held
- 31
- up 3 vs Oct 2014
- Top 10 weight
- 46.5%
- 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 November 2014 it disclosed 31 stocks worth ₹129 Cr, up ₹7 Cr from Oct 2014. Its largest positions were HDFC Bank Limited (7.3%), Marico Kaya Enterprises Ltd (5.4%), Divi's Laboratories Limited (5.3%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 2.8%. Compared with Oct 2014 the fund entered 4 new stocks and exited 1.
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.26% | down 0.05 pts | ₹9.4 Cr | up ₹44 L | Added |
| Marico Kaya Enterprises Ltd | 5.40% | up 1.48 pts | ₹7 Cr | up ₹2.2 Cr | Added |
| Divi's Laboratories Limited | 5.35% | down 0.79 pts | ₹6.9 Cr | down ₹59 L | Trimmed |
| GE Vernova T&D India Limited | 4.73% | up 0.78 pts | ₹6.1 Cr | up ₹1.3 Cr | Added |
| The Federal Bank Limited | 4.70% | up 0.05 pts | ₹6.1 Cr | up ₹39 L | Added |
| Max Financial Services Limited | 4.28% | down 0.38 pts | ₹5.5 Cr | down ₹16 L | Trimmed |
| Credit Analysis and Research Limited | 4.11% | up 0.06 pts | ₹5.3 Cr | up ₹36 L | Added |
| Blue Star Limited | 3.87% | down 0.15 pts | ₹5 Cr | up ₹8 L | Added |
| Bharat Forge Limited | 3.43% | down 0.62 pts | ₹4.4 Cr | down ₹52 L | Trimmed |
| Lakshmi Machine Works Limited | 3.35% | down 0.01 pts | ₹4.3 Cr | up ₹23 L | Added |
| Cyient Limited | 3.34% | up 0.05 pts | ₹4.3 Cr | up ₹30 L | Added |
| Texmaco Rail & Engineering Limited | 3.30% | up 3.30 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| The Ramco Cements Limited | 3.29% | down 0.24 pts | ₹4.2 Cr | down ₹6 L | Trimmed |
| Exide Industries Limited | 3.21% | up 3.21 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Tech Mahindra Limited | 3.06% | down 2.50 pts | ₹4 Cr | down ₹2.8 Cr | Trimmed |
| ICICI Bank Limited | 2.99% | up 0.06 pts | ₹3.9 Cr | up ₹28 L | Added |
| Birla Corporation Limited | 2.93% | down 0.57 pts | ₹3.8 Cr | down ₹49 L | Trimmed |
| Cummins India Limited | 2.87% | down 1.50 pts | ₹3.7 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.85% | up 0.11 pts | ₹3.7 Cr | up ₹33 L | Added |
| Wipro Limited | 2.81% | down 0.05 pts | ₹3.6 Cr | up ₹14 L | Added |
| Linde India Limited | 2.70% | down 0.04 pts | ₹3.5 Cr | up ₹15 L | Added |
| HT Media Ltd | 2.60% | down 0.27 pts | ₹3.4 Cr | down ₹14 L | Trimmed |
| Jagran Prakashan Ltd | 2.60% | down 0.10 pts | ₹3.4 Cr | up ₹6 L | Added |
| HCL Technologies Limited | 2.57% | down 0.06 pts | ₹3.3 Cr | up ₹11 L | Added |
| IPCA Laboratories Limited | 2.44% | down 0.32 pts | ₹3.1 Cr | down ₹22 L | Trimmed |
| Carborundum Universal Limited | 2.31% | down 0.41 pts | ₹3 Cr | down ₹34 L | Trimmed |
| FDC Limited | 2.27% | down 0.30 pts | ₹2.9 Cr | down ₹21 L | Trimmed |
| Maruti Suzuki India Limited | 2.07% | down 0.11 pts | ₹2.7 Cr | up ₹1 L | Held |
| The Indian Hotels Company Limited | 1.29% | up 1.29 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Puravankara Projects Ltd | 1.06% | up 1.06 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| MphasiS Limited | 0.74% | down 0.04 pts | ₹95 L | up ₹1 L | Added |
| Shoppers Stop Limited | 0.26% | down 0.05 pts | ₹33 L | down ₹4 L | Trimmed |
What changed, Oct 2014 to Nov 2014
New New positions (4)
- Texmaco Rail & Engineering Limited3.3% · ₹4.3 Cr
- Exide Industries Limited3.2% · ₹4.2 Cr
- The Indian Hotels Company Limited1.3% · ₹1.7 Cr
- Puravankara Projects Ltd1.1% · ₹1.4 Cr
Exited Exited (1)
- ADITYA BIRLA NUVO LTD.was 2.9% · ₹3.6 Cr
Added Biggest additions
- Marico Kaya Enterprises Ltdup ₹2.2 Cr (+1.48% 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 Oct 2014, the weight rose most in Industrial Capital Goods (+3.4 pts) and Auto Components (+3.3 pts), and fell most in Services (−3.0 pts) and IT - Software (−2.7 pts).
- Industrial Capital Goods0.0% → 3.4%new+3.4 pts
- Auto Components0.0% → 3.3%new+3.3 pts
- Consumer Non Durables4.0% → 5.6%+1.5 pts
- Leisure Services0.0% → 1.3%new+1.3 pts
- Construction0.0% → 1.1%new+1.1 pts
- Electrical Equipment4.1% → 4.9%+0.8 pts
- Services3.0% → 0.0%exited−3.0 pts
- IT - Software12.2% → 9.5%−2.7 pts
- Industrial Products11.4% → 8.9%−2.6 pts
- Pharmaceuticals & Biotechnology11.8% → 10.3%−1.4 pts
- Cement & Cement Products7.2% → 6.4%−0.8 pts
- Insurance4.8% → 4.4%−0.4 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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Banks | 12.5% | 10.9% | 15.3% | 15.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.5% | 11.8% | 10.3% |
| IT - Software | 9.8% | 13.1% | 12.2% | 9.5% |
| Industrial Products | 13.4% | 13.3% | 11.4% | 8.9% |
| Cement & Cement Products | 7.4% | 7.7% | 7.2% | 6.4% |
| Consumer Non Durables | — | 5.9% | 4.0% | 5.6% |
| Media & Entertainment | 6.9% | 5.5% | 5.7% | 5.3% |
| Electrical Equipment | 4.2% | 3.8% | 4.1% | 4.9% |
| Insurance | 4.5% | 4.7% | 4.8% | 4.4% |
| Finance | 3.1% | 3.6% | 4.2% | 4.2% |
Allocation in Nov 2014change vs Oct 2014
- Banks (3)15.4%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (3)10.3%▼ 1.4 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, Nov 2014
2.8%
▲ 0.1 pts vs Oct 2014
- Cash alone
- 2.8%
- 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.