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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 ₹4.1 Cr vs Mar 2015
- Stocks held
- 32
- up 1 vs Mar 2015
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2015 it disclosed 32 stocks worth ₹120 Cr, down ₹4.1 Cr from Mar 2015. Its largest positions were Divi's Laboratories Limited (5.7%), HCL Technologies Limited (5.6%), Max Financial Services Limited (5.4%); the ten largest together made up 46.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2015 the fund entered 1 new stock and exited 0.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 5.72% | down 0.01 pts | ₹6.9 Cr | down ₹25 L | Trimmed |
| HCL Technologies Limited | 5.56% | down 0.43 pts | ₹6.7 Cr | down ₹76 L | Trimmed |
| Max Financial Services Limited | 5.38% | up 0.14 pts | ₹6.5 Cr | down ₹4 L | Trimmed |
| Marico Kaya Enterprises Ltd | 5.22% | down 2.46 pts | ₹6.3 Cr | down ₹3.3 Cr | Trimmed |
| HDFC Bank Limited | 4.68% | up <0.01 pts | ₹5.6 Cr | down ₹19 L | Trimmed |
| GE Vernova T&D India Limited | 4.53% | down 0.40 pts | ₹5.5 Cr | down ₹69 L | Trimmed |
| Petronet LNG Limited | 4.13% | up 0.21 pts | ₹5 Cr | up ₹9 L | Added |
| Credit Analysis and Research Limited | 3.88% | up 0.32 pts | ₹4.7 Cr | up ₹23 L | Added |
| Castrol India Limited | 3.75% | down 0.13 pts | ₹4.5 Cr | down ₹31 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.62% | down 0.53 pts | ₹4.4 Cr | down ₹81 L | Trimmed |
| Cyient Limited | 3.35% | down 0.03 pts | ₹4 Cr | down ₹17 L | Trimmed |
| The Federal Bank Limited | 3.27% | up 0.09 pts | ₹3.9 Cr | down ₹2 L | Held |
| Wipro Limited | 3.22% | up 0.09 pts | ₹3.9 Cr | down ₹2 L | Trimmed |
| Blue Star Limited | 3.19% | up 0.09 pts | ₹3.8 Cr | down ₹2 L | Held |
| The Ramco Cements Limited | 3.18% | up 0.12 pts | ₹3.8 Cr | up ₹2 L | Held |
| Lakshmi Machine Works Limited | 3.17% | up 0.02 pts | ₹3.8 Cr | down ₹11 L | Trimmed |
| Exide Industries Limited | 3.11% | down 0.01 pts | ₹3.7 Cr | down ₹14 L | Trimmed |
| The Indian Hotels Company Limited | 2.98% | down 0.10 pts | ₹3.6 Cr | down ₹25 L | Trimmed |
| Maruti Suzuki India Limited | 2.78% | up 0.11 pts | ₹3.4 Cr | up ₹3 L | Added |
| Sun Pharmaceutical Industries Limited | 2.73% | up 2.73 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Cummins India Limited | 2.58% | up 0.03 pts | ₹3.1 Cr | down ₹7 L | Trimmed |
| HT Media Ltd | 2.56% | down 0.30 pts | ₹3.1 Cr | down ₹48 L | Trimmed |
| Linde India Limited | 2.55% | down 0.19 pts | ₹3.1 Cr | down ₹34 L | Trimmed |
| Jagran Prakashan Ltd | 2.38% | down 0.25 pts | ₹2.9 Cr | down ₹41 L | Trimmed |
| State Bank of India | 2.24% | up 0.10 pts | ₹2.7 Cr | up ₹3 L | Added |
| Puravankara Projects Ltd | 1.90% | up 0.17 pts | ₹2.3 Cr | up ₹13 L | Added |
| FDC Limited | 1.90% | down 0.56 pts | ₹2.3 Cr | down ₹77 L | Trimmed |
| Birla Corporation Limited | 1.79% | up 0.16 pts | ₹2.2 Cr | up ₹13 L | Added |
| MphasiS Limited | 1.59% | up 0.09 pts | ₹1.9 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 1.35% | up 1.32 pts | ₹1.6 Cr | up ₹1.6 Cr | Added |
| IPCA Laboratories Limited | 0.85% | up 0.04 pts | ₹1 Cr | up ₹1 L | Added |
| Birlasoft Limited | 0.52% | down 0.38 pts | ₹63 L | down ₹50 L | Trimmed |
| Shoppers Stop Limited | 0.33% | down 0.04 pts | ₹40 L | down ₹7 L | Trimmed |
What changed, Mar 2015 to Apr 2015
New New positions (1)
- Sun Pharmaceutical Industries Limited2.7% · ₹3.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Credit Analysis and Research Limitedup ₹23 L (+0.32% pts)
- Birla Corporation Limitedup ₹13 L (+0.16% pts)
- Puravankara Projects Ltdup ₹13 L (+0.17% pts)
- Petronet LNG Limitedup ₹9 L (+0.21% 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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Finance (+0.4 pts), and fell most in Consumer Non Durables (−2.4 pts) and Media & Entertainment (−0.5 pts).
- Pharmaceuticals & Biotechnology9.0% → 11.4%+2.4 pts
- Finance3.6% → 3.9%+0.4 pts
- Cement & Cement Products4.7% → 5.0%+0.3 pts
- Banks10.0% → 10.3%+0.3 pts
- Gas3.9% → 4.2%+0.3 pts
- Insurance5.2% → 5.5%+0.2 pts
- Consumer Non Durables7.7% → 5.3%−2.4 pts
- Media & Entertainment5.5% → 5.0%−0.5 pts
- Industrial Capital Goods4.2% → 3.7%−0.5 pts
- IT - Software11.5% → 11.0%−0.5 pts
- Electrical Equipment4.9% → 4.6%−0.3 pts
- Chemicals & Petrochemicals2.7% → 2.6%−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 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.1% | 11.8% | 9.0% | 9.0% | 11.4% |
| IT - Software | 16.0% | 12.2% | 10.5% | 11.5% | 11.0% |
| Banks | 12.2% | 15.3% | 13.2% | 10.0% | 10.3% |
| Insurance | 4.2% | 4.8% | 5.7% | 5.2% | 5.5% |
| Consumer Non Durables | — | 4.0% | 6.9% | 7.7% | 5.3% |
| Cement & Cement Products | 5.4% | 7.2% | 5.7% | 4.7% | 5.0% |
| Media & Entertainment | 6.7% | 5.7% | 6.0% | 5.5% | 5.0% |
| Electrical Equipment | 4.4% | 4.1% | 4.0% | 4.9% | 4.6% |
| Gas | — | — | — | 3.9% | 4.2% |
| Finance | — | 4.2% | 4.0% | 3.6% | 3.9% |
Allocation in Apr 2015change vs Mar 2015
- Pharmaceuticals & Biotechnology (4)11.4%▲ 2.4 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, Apr 2015
1.3%
▲ 1.3 pts vs Mar 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.9%
- Apr 2014 · now ▼ 2.6 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.