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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
₹120 Cr
down ₹8.9 Cr vs Nov 2014
- Stocks held
- 30
- down 1 vs Nov 2014
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Largest position
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2014 it disclosed 30 stocks worth ₹120 Cr, down ₹8.9 Cr from Nov 2014. Its largest positions were Marico Kaya Enterprises Ltd (5.9%), Divi's Laboratories Limited (5.7%), HCL Technologies Limited (5.7%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 1.4%. Compared with Nov 2014 the fund entered 1 new stock and exited 2.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Marico Kaya Enterprises Ltd | 5.93% | up 0.53 pts | ₹7.1 Cr | up ₹16 L | Added |
| Divi's Laboratories Limited | 5.73% | up 0.38 pts | ₹6.9 Cr | down ₹2 L | Held |
| HCL Technologies Limited | 5.71% | up 3.13 pts | ₹6.9 Cr | up ₹3.5 Cr | Added |
| Max Financial Services Limited | 4.98% | up 0.70 pts | ₹6 Cr | up ₹46 L | Added |
| Credit Analysis and Research Limited | 4.56% | up 0.45 pts | ₹5.5 Cr | up ₹17 L | Added |
| HDFC Bank Limited | 4.51% | down 2.75 pts | ₹5.4 Cr | down ₹4 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.30% | down 0.43 pts | ₹5.2 Cr | down ₹94 L | Trimmed |
| Castrol India Limited | 4.26% | up 4.26 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Texmaco Rail & Engineering Limited | 3.88% | up 0.58 pts | ₹4.7 Cr | up ₹41 L | Added |
| The Federal Bank Limited | 3.78% | down 0.92 pts | ₹4.6 Cr | down ₹1.5 Cr | Trimmed |
| Cyient Limited | 3.60% | up 0.26 pts | ₹4.3 Cr | up ₹1 L | Held |
| The Ramco Cements Limited | 3.58% | up 0.30 pts | ₹4.3 Cr | up ₹6 L | Added |
| Blue Star Limited | 3.45% | down 0.42 pts | ₹4.1 Cr | down ₹85 L | Trimmed |
| Lakshmi Machine Works Limited | 3.26% | down 0.09 pts | ₹3.9 Cr | down ₹40 L | Trimmed |
| HT Media Ltd | 3.26% | up 0.66 pts | ₹3.9 Cr | up ₹56 L | Added |
| ICICI Bank Limited | 3.23% | up 0.24 pts | ₹3.9 Cr | up ₹2 L | Added |
| Exide Industries Limited | 3.22% | up 0.01 pts | ₹3.9 Cr | down ₹28 L | Trimmed |
| Birla Corporation Limited | 3.03% | up 0.10 pts | ₹3.6 Cr | down ₹14 L | Trimmed |
| Linde India Limited | 2.91% | up 0.22 pts | ₹3.5 Cr | up ₹2 L | Added |
| Jagran Prakashan Ltd | 2.88% | up 0.29 pts | ₹3.5 Cr | up ₹11 L | Added |
| Wipro Limited | 2.86% | up 0.05 pts | ₹3.4 Cr | down ₹19 L | Trimmed |
| FDC Limited | 2.68% | up 0.41 pts | ₹3.2 Cr | up ₹29 L | Added |
| Cummins India Limited | 2.62% | down 0.25 pts | ₹3.1 Cr | down ₹56 L | Trimmed |
| Carborundum Universal Limited | 2.56% | up 0.26 pts | ₹3.1 Cr | up ₹11 L | Added |
| The Indian Hotels Company Limited | 2.51% | up 1.22 pts | ₹3 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 2.49% | up 0.42 pts | ₹3 Cr | up ₹32 L | Added |
| Cash, TREPS & receivables | 1.40% | down 1.44 pts | ₹1.7 Cr | down ₹2 Cr | Trimmed |
| Puravankara Projects Ltd | 1.05% | down 0.01 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| IPCA Laboratories Limited | 0.97% | down 1.46 pts | ₹1.2 Cr | down ₹2 Cr | Trimmed |
| MphasiS Limited | 0.76% | up 0.02 pts | ₹91 L | down ₹4 L | Trimmed |
| Shoppers Stop Limited | 0.05% | down 0.20 pts | ₹7 L | down ₹27 L | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (1)
- Castrol India Limited4.3% · ₹5.1 Cr
Exited Exited (2)
- Bharat Forge Limitedwas 3.4% · ₹4.4 Cr
- Tech Mahindra Limitedwas 3.1% · ₹4 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹3.5 Cr (+3.13% pts)
- The Indian Hotels Company Limitedup ₹1.4 Cr (+1.22% pts)
- HT Media Ltdup ₹56 L (+0.66% 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 Nov 2014, the weight rose most in Petroleum Products (+4.3 pts) and Leisure Services (+1.2 pts), and fell most in Banks (−3.7 pts) and Industrial Products (−3.6 pts).
- Petroleum Products0.0% → 4.3%new+4.3 pts
- Leisure Services1.3% → 2.5%+1.2 pts
- Media & Entertainment5.3% → 6.2%+0.9 pts
- Insurance4.4% → 5.0%+0.6 pts
- Industrial Capital Goods3.4% → 3.9%+0.5 pts
- Consumer Non Durables5.6% → 6.0%+0.5 pts
- Banks15.4% → 11.7%−3.7 pts
- Industrial Products8.9% → 5.3%−3.6 pts
- Pharmaceuticals & Biotechnology10.3% → 9.5%−0.8 pts
- Electrical Equipment4.9% → 4.4%−0.5 pts
- Consumer Durables4.0% → 3.5%−0.5 pts
- Retailing0.3% → 0.1%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Banks | 6.7% | 13.2% | 15.4% | 11.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 12.1% | 10.3% | 9.5% |
| IT - Software | 14.5% | 13.1% | 9.5% | 9.5% |
| Cement & Cement Products | 7.6% | 6.9% | 6.4% | 6.7% |
| Media & Entertainment | 7.0% | 5.7% | 5.3% | 6.2% |
| Consumer Non Durables | — | 4.2% | 5.6% | 6.0% |
| Industrial Products | 13.9% | 11.7% | 8.9% | 5.3% |
| Insurance | 4.6% | 4.5% | 4.4% | 5.0% |
| Finance | 3.5% | 4.9% | 4.2% | 4.6% |
| Electrical Equipment | 4.4% | 3.9% | 4.9% | 4.4% |
Allocation in Dec 2014change vs Nov 2014
- Banks (3)11.7%▼ 3.7 pts
- Pharmaceuticals & Biotechnology (3)9.5%▼ 0.8 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, Dec 2014
1.4%
▼ 1.4 pts vs Nov 2014
- Cash alone
- 1.4%
- 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.