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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
₹127 Cr
up ₹3.9 Cr vs Jun 2015
- Stocks held
- 29
- unchanged
- Top 10 weight
- 49.1%
- 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 July 2015 it disclosed 29 stocks worth ₹127 Cr, up ₹3.9 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.8%), Divi's Laboratories Limited (6.2%), Max Financial Services Limited (5.2%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 6.0%. Compared with Jun 2015 the fund entered 3 new stocks and exited 3.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.83% | up 0.42 pts | ₹10 Cr | up ₹83 L | Added |
| Divi's Laboratories Limited | 6.17% | up 0.07 pts | ₹7.8 Cr | up ₹33 L | Added |
| Cash, TREPS & receivables | 5.96% | up 1.56 pts | ₹7.6 Cr | up ₹2.2 Cr | Added |
| Max Financial Services Limited | 5.23% | up 0.48 pts | ₹6.7 Cr | up ₹80 L | Added |
| HCL Technologies Limited | 5.18% | up 0.26 pts | ₹6.6 Cr | up ₹52 L | Added |
| GE Vernova T&D India Limited | 4.63% | up 0.07 pts | ₹5.9 Cr | up ₹26 L | Added |
| Kaya Limited | 4.62% | down 0.14 pts | ₹5.9 Cr | — | Held |
| Petronet LNG Limited | 4.33% | up 0.01 pts | ₹5.5 Cr | up ₹18 L | Added |
| The Indian Hotels Company Limited | 3.86% | up 0.20 pts | ₹4.9 Cr | up ₹40 L | Added |
| Blue Star Limited | 3.70% | up 0.34 pts | ₹4.7 Cr | up ₹56 L | Added |
| The Ramco Cements Limited | 3.56% | up 0.15 pts | ₹4.5 Cr | up ₹32 L | Added |
| Texmaco Rail & Engineering Limited | 3.43% | down 0.07 pts | ₹4.4 Cr | up ₹5 L | Added |
| Tata Motors Limited | 3.23% | up 3.23 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| The Federal Bank Limited | 3.20% | down 0.40 pts | ₹4.1 Cr | down ₹37 L | Trimmed |
| MphasiS Limited | 2.93% | up 0.48 pts | ₹3.7 Cr | up ₹70 L | Added |
| TV18 Broadcast Limited | 2.91% | up 2.91 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Lakshmi Machine Works Limited | 2.88% | down 0.18 pts | ₹3.7 Cr | down ₹11 L | Trimmed |
| State Bank of India | 2.85% | up 0.71 pts | ₹3.6 Cr | up ₹99 L | Added |
| Cummins India Limited | 2.83% | up 0.21 pts | ₹3.6 Cr | up ₹37 L | Added |
| Exide Industries Limited | 2.68% | down 0.12 pts | ₹3.4 Cr | down ₹5 L | Trimmed |
| Jagran Prakashan Ltd | 2.66% | up 0.22 pts | ₹3.4 Cr | up ₹37 L | Added |
| Cyient Limited | 2.61% | down 0.24 pts | ₹3.3 Cr | down ₹20 L | Trimmed |
| Linde India Limited | 2.28% | down 0.13 pts | ₹2.9 Cr | down ₹8 L | Trimmed |
| Credit Analysis and Research Limited | 2.24% | down 0.05 pts | ₹2.8 Cr | up ₹3 L | Added |
| BEML Limited | 2.15% | up 2.15 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| HT Media Ltd | 1.98% | down 0.17 pts | ₹2.5 Cr | down ₹13 L | Trimmed |
| Puravankara Projects Ltd | 1.90% | down 0.34 pts | ₹2.4 Cr | down ₹35 L | Trimmed |
| TVS Motor Company Limited | 0.99% | down 0.06 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Castrol India Limited | 0.67% | down 2.04 pts | ₹85 L | down ₹2.5 Cr | Trimmed |
| Birlasoft Limited | 0.52% | up 0.07 pts | ₹66 L | up ₹10 L | Added |
What changed, Jun 2015 to Jul 2015
New New positions (3)
- Tata Motors Limited3.2% · ₹4.1 Cr
- TV18 Broadcast Limited2.9% · ₹3.7 Cr
- BEML Limited2.2% · ₹2.7 Cr
Exited Exited (3)
- Maruti Suzuki India Limitedwas 3.9% · ₹4.8 Cr
- Wipro Limitedwas 3.2% · ₹3.9 Cr
- Sun Pharmaceutical Industries Limitedwas 2.5% · ₹3.1 Cr
Added Biggest additions
- State Bank of India ₹99 L (+0.71% 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 Jun 2015, the weight rose most in Media & Entertainment (+3.2 pts) and Agricultural, Commercial & Construction Vehicles (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−2.4 pts) and IT - Software (−2.4 pts).
- Media & Entertainment4.8% → 8.0%+3.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.3%new+2.3 pts
- Banks13.7% → 14.8%+1.0 pts
- Insurance5.0% → 5.6%+0.6 pts
- Consumer Durables3.5% → 3.9%+0.4 pts
- Leisure Services3.8% → 4.1%+0.3 pts
- Pharmaceuticals & Biotechnology9.0% → 6.6%−2.4 pts
- IT - Software11.5% → 9.2%−2.4 pts
- Petroleum Products2.8% → 0.7%−2.1 pts
- Automobiles5.2% → 4.5%−0.7 pts
- Construction2.3% → 2.0%−0.3 pts
- IT - Services3.0% → 2.8%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 11.5% | 13.2% | 10.3% | 13.7% | 14.8% |
| IT - Software | 13.8% | 10.5% | 11.0% | 11.5% | 9.2% |
| Media & Entertainment | 6.3% | 6.0% | 5.0% | 4.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.0% | 11.4% | 9.0% | 6.6% |
| Insurance | 4.9% | 5.7% | 5.5% | 5.0% | 5.6% |
| Electrical Equipment | 4.3% | 4.0% | 4.6% | 4.8% | 4.9% |
| Consumer Non Durables | — | 6.9% | 5.3% | 5.0% | 4.9% |
| Gas | — | — | 4.2% | 4.5% | 4.6% |
| Automobiles | 2.0% | 2.6% | 2.8% | 5.2% | 4.5% |
| Leisure Services | — | 2.8% | 3.0% | 3.8% | 4.1% |
Allocation in Jul 2015change vs Jun 2015
- Banks (3)14.8%▲ 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, Jul 2015
6.0%
▲ 1.6 pts vs Jun 2015
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 4.5%
- Jul 2014 · now ▲ 1.4 pts
- Last 12 months
- <0.1% – 6.0%
- 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.