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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
₹125 Cr
down ₹2.7 Cr vs Feb 2015
- Stocks held
- 31
- unchanged
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Largest position
- 7.7%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2015 it disclosed 31 stocks worth ₹125 Cr, down ₹2.7 Cr from Feb 2015. Its largest positions were Marico Kaya Enterprises Ltd (7.7%), HCL Technologies Limited (6.0%), Divi's Laboratories Limited (5.7%); the ten largest together made up 49.8% of the portfolio, and IT - Software was the biggest sector at 11.5% of its equity. Cash and debt stood at <0.1%. Compared with Feb 2015 the fund entered 0 new stocks and exited 0.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 | 7.68% | up 0.70 pts | ₹9.6 Cr | up ₹68 L | Added |
| HCL Technologies Limited | 5.98% | down 0.84 pts | ₹7.5 Cr | down ₹1.2 Cr | Trimmed |
| Divi's Laboratories Limited | 5.73% | up 0.33 pts | ₹7.1 Cr | up ₹26 L | Added |
| Max Financial Services Limited | 5.24% | down 0.23 pts | ₹6.5 Cr | down ₹44 L | Trimmed |
| GE Vernova T&D India Limited | 4.93% | up 0.60 pts | ₹6.1 Cr | up ₹63 L | Added |
| HDFC Bank Limited | 4.68% | down 0.12 pts | ₹5.8 Cr | down ₹28 L | Trimmed |
| Texmaco Rail & Engineering Limited | 4.15% | up 0.24 pts | ₹5.2 Cr | up ₹20 L | Added |
| Petronet LNG Limited | 3.93% | up 2.02 pts | ₹4.9 Cr | up ₹2.5 Cr | Added |
| Castrol India Limited | 3.88% | up 0.14 pts | ₹4.8 Cr | up ₹7 L | Added |
| Credit Analysis and Research Limited | 3.56% | down 0.15 pts | ₹4.4 Cr | down ₹29 L | Trimmed |
| Cyient Limited | 3.38% | down 0.25 pts | ₹4.2 Cr | down ₹41 L | Trimmed |
| The Federal Bank Limited | 3.18% | down 0.18 pts | ₹4 Cr | down ₹32 L | Trimmed |
| Lakshmi Machine Works Limited | 3.16% | up 0.08 pts | ₹3.9 Cr | up ₹1 L | Held |
| Wipro Limited | 3.13% | down 0.08 pts | ₹3.9 Cr | down ₹19 L | Trimmed |
| Exide Industries Limited | 3.11% | up 0.03 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| Blue Star Limited | 3.10% | down 0.02 pts | ₹3.9 Cr | down ₹11 L | Trimmed |
| The Indian Hotels Company Limited | 3.08% | up 0.50 pts | ₹3.8 Cr | up ₹55 L | Added |
| The Ramco Cements Limited | 3.06% | down 0.23 pts | ₹3.8 Cr | down ₹37 L | Trimmed |
| HT Media Ltd | 2.87% | down 0.14 pts | ₹3.6 Cr | down ₹25 L | Trimmed |
| Linde India Limited | 2.74% | up 0.08 pts | ₹3.4 Cr | up ₹3 L | Added |
| Maruti Suzuki India Limited | 2.67% | up 0.11 pts | ₹3.3 Cr | up ₹7 L | Added |
| Jagran Prakashan Ltd | 2.63% | down 0.03 pts | ₹3.3 Cr | down ₹11 L | Trimmed |
| Cummins India Limited | 2.55% | up 0.01 pts | ₹3.2 Cr | down ₹6 L | Trimmed |
| FDC Limited | 2.45% | up 0.04 pts | ₹3.1 Cr | down ₹2 L | Trimmed |
| State Bank of India | 2.14% | down 0.23 pts | ₹2.7 Cr | down ₹35 L | Trimmed |
| Puravankara Projects Ltd | 1.74% | down 0.45 pts | ₹2.2 Cr | down ₹62 L | Trimmed |
| Birla Corporation Limited | 1.63% | down 0.06 pts | ₹2 Cr | down ₹13 L | Trimmed |
| MphasiS Limited | 1.50% | up 0.05 pts | ₹1.9 Cr | up ₹3 L | Added |
| Birlasoft Limited | 0.91% | up 0.08 pts | ₹1.1 Cr | up ₹7 L | Added |
| IPCA Laboratories Limited | 0.82% | down 0.01 pts | ₹1 Cr | down ₹3 L | Trimmed |
| Shoppers Stop Limited | 0.37% | down 0.04 pts | ₹47 L | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 0.02% | down 1.96 pts | ₹3 L | down ₹2.5 Cr | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹2.5 Cr (+2.02% pts)
- Marico Kaya Enterprises Ltdup ₹68 L (+0.70% pts)
- GE Vernova T&D India Limitedup ₹63 L (+0.60% pts)
- The Indian Hotels Company Limitedup ₹55 L (+0.50% pts)
- Divi's Laboratories Limited ₹26 L (+0.33% 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 Feb 2015, the weight rose most in Gas (+2.0 pts) and Consumer Non Durables (+0.6 pts), and fell most in IT - Software (−1.0 pts) and Banks (−0.7 pts).
- Gas1.9% → 3.9%+2.0 pts
- Consumer Non Durables7.1% → 7.7%+0.6 pts
- Electrical Equipment4.4% → 4.9%+0.5 pts
- Leisure Services2.6% → 3.1%+0.4 pts
- Pharmaceuticals & Biotechnology8.8% → 9.0%+0.2 pts
- Industrial Capital Goods4.0% → 4.2%+0.2 pts
- IT - Software12.6% → 11.5%−1.0 pts
- Banks10.7% → 10.0%−0.7 pts
- Construction2.2% → 1.7%−0.5 pts
- Cement & Cement Products5.1% → 4.7%−0.4 pts
- Insurance5.6% → 5.2%−0.3 pts
- IT - Services3.7% → 3.4%−0.3 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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| IT - Software | 18.1% | 13.1% | 9.5% | 12.6% | 11.5% |
| Banks | 12.4% | 13.2% | 11.7% | 10.7% | 10.0% |
| Pharmaceuticals & Biotechnology | 9.9% | 12.1% | 9.5% | 8.8% | 9.0% |
| Consumer Non Durables | — | 4.2% | 6.0% | 7.1% | 7.7% |
| Media & Entertainment | 6.7% | 5.7% | 6.2% | 5.8% | 5.5% |
| Insurance | 4.1% | 4.5% | 5.0% | 5.6% | 5.2% |
| Electrical Equipment | 3.9% | 3.9% | 4.4% | 4.4% | 4.9% |
| Cement & Cement Products | 3.3% | 6.9% | 6.7% | 5.1% | 4.7% |
| Industrial Capital Goods | — | — | 3.9% | 4.0% | 4.2% |
| Gas | — | — | — | 1.9% | 3.9% |
Allocation in Mar 2015change vs Feb 2015
- IT - Software (4)11.5%▼ 1.0 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, Mar 2015
<0.1%
▼ 2.0 pts vs Feb 2015
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 4.4%
- Mar 2014 · now ▼ 4.3 pts
- Last 12 months
- <0.1% – 4.6%
- 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.