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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
₹123 Cr
down ₹1.3 Cr vs May 2015
- Stocks held
- 29
- down 2 vs May 2015
- Top 10 weight
- 48.0%
- 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 June 2015 it disclosed 29 stocks worth ₹123 Cr, down ₹1.3 Cr from May 2015. Its largest positions were HDFC Bank Limited (7.4%), Divi's Laboratories Limited (6.1%), HCL Technologies Limited (4.9%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 4.4%. Compared with May 2015 the fund entered 0 new stocks and exited 2.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.41% | up 0.19 pts | ₹9.1 Cr | up ₹14 L | Added |
| Divi's Laboratories Limited | 6.10% | up 0.26 pts | ₹7.5 Cr | up ₹24 L | Added |
| HCL Technologies Limited | 4.92% | down 0.43 pts | ₹6.1 Cr | down ₹60 L | Trimmed |
| Kaya Limited | 4.76% | up 0.05 pts | ₹5.9 Cr | — | Held |
| Max Financial Services Limited | 4.75% | down 0.95 pts | ₹5.9 Cr | down ₹1.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.57% | up 0.11 pts | ₹5.6 Cr | up ₹7 L | Added |
| Cash, TREPS & receivables | 4.40% | up 2.51 pts | ₹5.4 Cr | up ₹3.1 Cr | Added |
| Petronet LNG Limited | 4.32% | up 0.16 pts | ₹5.3 Cr | up ₹15 L | Added |
| Maruti Suzuki India Limited | 3.92% | up 0.27 pts | ₹4.8 Cr | up ₹29 L | Added |
| The Indian Hotels Company Limited | 3.66% | up 0.97 pts | ₹4.5 Cr | up ₹1.2 Cr | Added |
| The Federal Bank Limited | 3.60% | up 0.16 pts | ₹4.4 Cr | up ₹15 L | Added |
| Texmaco Rail & Engineering Limited | 3.49% | down 0.08 pts | ₹4.3 Cr | down ₹14 L | Trimmed |
| The Ramco Cements Limited | 3.41% | up 0.17 pts | ₹4.2 Cr | up ₹17 L | Added |
| Blue Star Limited | 3.36% | down 0.25 pts | ₹4.1 Cr | down ₹35 L | Trimmed |
| Wipro Limited | 3.19% | down 0.05 pts | ₹3.9 Cr | down ₹11 L | Trimmed |
| Lakshmi Machine Works Limited | 3.06% | down 0.09 pts | ₹3.8 Cr | down ₹15 L | Trimmed |
| Cyient Limited | 2.85% | down 0.90 pts | ₹3.5 Cr | down ₹1.2 Cr | Trimmed |
| Exide Industries Limited | 2.80% | down 0.07 pts | ₹3.5 Cr | down ₹13 L | Trimmed |
| Castrol India Limited | 2.71% | down 0.27 pts | ₹3.3 Cr | down ₹37 L | Trimmed |
| Cummins India Limited | 2.62% | down 0.03 pts | ₹3.2 Cr | down ₹8 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.48% | down 0.23 pts | ₹3.1 Cr | down ₹32 L | Trimmed |
| MphasiS Limited | 2.45% | up 1.01 pts | ₹3 Cr | up ₹1.2 Cr | Added |
| Jagran Prakashan Ltd | 2.44% | up 0.06 pts | ₹3 Cr | up ₹5 L | Added |
| Linde India Limited | 2.42% | down 0.05 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Credit Analysis and Research Limited | 2.28% | down 0.18 pts | ₹2.8 Cr | down ₹26 L | Trimmed |
| Puravankara Projects Ltd | 2.24% | up 0.30 pts | ₹2.8 Cr | up ₹34 L | Added |
| HT Media Ltd | 2.15% | down 0.06 pts | ₹2.6 Cr | down ₹10 L | Trimmed |
| State Bank of India | 2.13% | down 0.10 pts | ₹2.6 Cr | down ₹15 L | Trimmed |
| TVS Motor Company Limited | 1.05% | up 0.04 pts | ₹1.3 Cr | up ₹3 L | Added |
| Birlasoft Limited | 0.45% | down 0.05 pts | ₹56 L | down ₹6 L | Trimmed |
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (2)
- Birla Corporation Limitedwas 1.6% · ₹2 Cr
- IPCA Laboratories Limitedwas 0.8% · ₹1 Cr
Added Biggest additions
- MphasiS Limitedup ₹1.2 Cr (+1.01% pts)
- The Indian Hotels Company Limitedup ₹1.2 Cr (+0.97% pts)
- Puravankara Projects Ltdup ₹34 L (+0.30% 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 May 2015, the weight rose most in Leisure Services (+1.1 pts) and IT - Software (+0.8 pts), and fell most in Cement & Cement Products (−1.4 pts) and IT - Services (−0.8 pts).
- Leisure Services2.7% → 3.8%+1.1 pts
- IT - Software10.7% → 11.5%+0.8 pts
- Banks13.1% → 13.7%+0.6 pts
- Automobiles4.7% → 5.2%+0.4 pts
- Construction2.0% → 2.3%+0.4 pts
- Gas4.2% → 4.5%+0.3 pts
- Cement & Cement Products5.0% → 3.6%−1.4 pts
- IT - Services3.8% → 3.0%−0.8 pts
- Insurance5.8% → 5.0%−0.8 pts
- Pharmaceuticals & Biotechnology9.6% → 9.0%−0.6 pts
- Petroleum Products3.0% → 2.8%−0.2 pts
- Consumer Durables3.7% → 3.5%−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 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 6.7% | 11.7% | 10.0% | 13.1% | 13.7% |
| IT - Software | 14.5% | 9.5% | 11.5% | 10.7% | 11.5% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.5% | 9.0% | 9.6% | 9.0% |
| Automobiles | — | 2.5% | 2.7% | 4.7% | 5.2% |
| Consumer Non Durables | — | 6.0% | 7.7% | 4.8% | 5.0% |
| Insurance | 4.6% | 5.0% | 5.2% | 5.8% | 5.0% |
| Media & Entertainment | 7.0% | 6.2% | 5.5% | 4.7% | 4.8% |
| Electrical Equipment | 4.4% | 4.4% | 4.9% | 4.5% | 4.8% |
| Gas | — | — | 3.9% | 4.2% | 4.5% |
| Leisure Services | — | 2.5% | 3.1% | 2.7% | 3.8% |
Allocation in Jun 2015change vs May 2015
- Banks (3)13.7%▲ 0.6 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, Jun 2015
4.4%
▲ 2.5 pts vs May 2015
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2014 · now ▲ 1.6 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.