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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
up ₹4.2 Cr vs Apr 2015
- Stocks held
- 31
- down 1 vs Apr 2015
- Top 10 weight
- 48.4%
- 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 May 2015 it disclosed 31 stocks worth ₹125 Cr, up ₹4.2 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (7.2%), Divi's Laboratories Limited (5.8%), Max Financial Services Limited (5.7%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2015 the fund entered 2 new stocks and exited 3.
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. 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 | 7.21% | up 2.53 pts | ₹9 Cr | up ₹3.4 Cr | Added |
| Divi's Laboratories Limited | 5.84% | up 0.12 pts | ₹7.3 Cr | up ₹39 L | Added |
| Max Financial Services Limited | 5.70% | up 0.32 pts | ₹7.1 Cr | up ₹63 L | Added |
| HCL Technologies Limited | 5.35% | down 0.21 pts | ₹6.7 Cr | down ₹2 L | Held |
| Kaya Limited | 4.71% | up 4.71 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| GE Vernova T&D India Limited | 4.46% | down 0.07 pts | ₹5.6 Cr | up ₹11 L | Added |
| Petronet LNG Limited | 4.16% | up 0.02 pts | ₹5.2 Cr | up ₹21 L | Added |
| Cyient Limited | 3.75% | up 0.41 pts | ₹4.7 Cr | up ₹65 L | Added |
| Maruti Suzuki India Limited | 3.64% | up 0.86 pts | ₹4.5 Cr | up ₹1.2 Cr | Added |
| Blue Star Limited | 3.61% | up 0.42 pts | ₹4.5 Cr | up ₹66 L | Added |
| Texmaco Rail & Engineering Limited | 3.57% | down 0.05 pts | ₹4.5 Cr | up ₹10 L | Added |
| The Federal Bank Limited | 3.44% | up 0.17 pts | ₹4.3 Cr | up ₹34 L | Added |
| Wipro Limited | 3.24% | up 0.02 pts | ₹4 Cr | up ₹17 L | Added |
| The Ramco Cements Limited | 3.24% | up 0.06 pts | ₹4 Cr | up ₹21 L | Added |
| Lakshmi Machine Works Limited | 3.14% | down 0.03 pts | ₹3.9 Cr | up ₹10 L | Added |
| Castrol India Limited | 2.98% | down 0.78 pts | ₹3.7 Cr | down ₹81 L | Trimmed |
| Exide Industries Limited | 2.87% | down 0.23 pts | ₹3.6 Cr | down ₹16 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.71% | down 0.02 pts | ₹3.4 Cr | up ₹10 L | Added |
| The Indian Hotels Company Limited | 2.69% | down 0.29 pts | ₹3.3 Cr | down ₹23 L | Trimmed |
| Cummins India Limited | 2.65% | up 0.07 pts | ₹3.3 Cr | up ₹20 L | Added |
| Credit Analysis and Research Limited | 2.47% | down 1.41 pts | ₹3.1 Cr | down ₹1.6 Cr | Trimmed |
| Linde India Limited | 2.46% | down 0.09 pts | ₹3.1 Cr | up ₹0 L | Held |
| Jagran Prakashan Ltd | 2.38% | down <0.01 pts | ₹3 Cr | up ₹10 L | Added |
| State Bank of India | 2.23% | down 0.01 pts | ₹2.8 Cr | up ₹8 L | Added |
| HT Media Ltd | 2.21% | down 0.36 pts | ₹2.8 Cr | down ₹34 L | Trimmed |
| Puravankara Projects Ltd | 1.95% | up 0.05 pts | ₹2.4 Cr | up ₹14 L | Added |
| Cash, TREPS & receivables | 1.89% | up 0.54 pts | ₹2.4 Cr | up ₹74 L | Added |
| Birla Corporation Limited | 1.63% | down 0.16 pts | ₹2 Cr | down ₹12 L | Trimmed |
| MphasiS Limited | 1.44% | down 0.15 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| TVS Motor Company Limited | 1.01% | up 1.01 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| IPCA Laboratories Limited | 0.84% | down 0.01 pts | ₹1 Cr | up ₹2 L | Added |
| Birlasoft Limited | 0.50% | down 0.02 pts | ₹62 L | down ₹1 L | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (2)
- Kaya Limited4.7% · ₹5.9 Cr
- TVS Motor Company Limited1.0% · ₹1.3 Cr
Exited Exited (3)
- Marico Kaya Enterprises Ltdwas 5.2% · ₹6.3 Cr
- FDC Limitedwas 1.9% · ₹2.3 Cr
- Shoppers Stop Limitedwas 0.3% · ₹40 L
Added Biggest additions
- HDFC Bank Limitedup ₹3.4 Cr (+2.53% pts)
- Maruti Suzuki India Limited
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 Apr 2015, the weight rose most in Banks (+2.8 pts) and Automobiles (+1.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Finance (−1.4 pts).
- Banks10.3% → 13.1%+2.8 pts
- Automobiles2.8% → 4.7%+1.9 pts
- Consumer Durables3.2% → 3.7%+0.4 pts
- IT - Services3.4% → 3.8%+0.4 pts
- Insurance5.5% → 5.8%+0.4 pts
- Pharmaceuticals & Biotechnology11.4% → 9.6%−1.8 pts
- Finance3.9% → 2.5%−1.4 pts
- Petroleum Products3.8% → 3.0%−0.8 pts
- Consumer Non Durables5.3% → 4.8%−0.5 pts
- Retailing0.3% → 0.0%exited−0.3 pts
- Media & Entertainment5.0% → 4.7%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 12.5% | 15.4% | 10.7% | 10.3% | 13.1% |
| IT - Software | 9.8% | 9.5% | 12.6% | 11.0% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.0% | 10.3% | 8.8% | 11.4% | 9.6% |
| Insurance | 4.5% | 4.4% | 5.6% | 5.5% | 5.8% |
| Cement & Cement Products | 7.4% | 6.4% | 5.1% | 5.0% | 5.0% |
| Consumer Non Durables | — | 5.6% | 7.1% | 5.3% | 4.8% |
| Automobiles | — | 2.1% | 2.6% | 2.8% | 4.7% |
| Media & Entertainment | 6.9% | 5.3% | 5.8% | 5.0% | 4.7% |
| Electrical Equipment | 4.2% | 4.9% | 4.4% | 4.6% | 4.5% |
| Gas | — | — | 1.9% | 4.2% | 4.2% |
Allocation in May 2015change vs Apr 2015
- Banks (3)13.1%▲ 2.8 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, May 2015
1.9%
▲ 0.5 pts vs Apr 2015
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.1%
- May 2014 · now ▲ 0.7 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.