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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
₹121 Cr
down ₹6.6 Cr vs Jul 2015
- Stocks held
- 28
- down 1 vs Jul 2015
- Top 10 weight
- 48.9%
- 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 August 2015 it disclosed 28 stocks worth ₹121 Cr, down ₹6.6 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (7.6%), HCL Technologies Limited (5.3%), The Indian Hotels Company Limited (5.2%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2015 the fund entered 2 new stocks and exited 3.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.63% | down 0.20 pts | ₹9.2 Cr | down ₹75 L | Trimmed |
| HCL Technologies Limited | 5.31% | up 0.13 pts | ₹6.4 Cr | down ₹18 L | Trimmed |
| The Indian Hotels Company Limited | 5.19% | up 1.32 pts | ₹6.3 Cr | up ₹1.3 Cr | Added |
| Divi's Laboratories Limited | 5.10% | down 1.07 pts | ₹6.1 Cr | down ₹1.7 Cr | Trimmed |
| Max Financial Services Limited | 5.03% | down 0.20 pts | ₹6.1 Cr | down ₹58 L | Trimmed |
| GE Vernova T&D India Limited | 4.60% | down 0.04 pts | ₹5.5 Cr | down ₹35 L | Trimmed |
| Petronet LNG Limited | 4.19% | down 0.14 pts | ₹5.1 Cr | down ₹45 L | Trimmed |
| Exide Industries Limited | 4.06% | up 1.38 pts | ₹4.9 Cr | up ₹1.5 Cr | Added |
| MphasiS Limited | 3.91% | up 0.99 pts | ₹4.7 Cr | up ₹100 L | Added |
| Bharat Forge Limited | 3.87% | up 3.87 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Kaya Limited | 3.81% | down 0.80 pts | ₹4.6 Cr | down ₹1.3 Cr | Trimmed |
| Blue Star Limited | 3.66% | down 0.04 pts | ₹4.4 Cr | down ₹29 L | Trimmed |
| State Bank of India | 3.55% | up 0.70 pts | ₹4.3 Cr | up ₹66 L | Added |
| The Ramco Cements Limited | 3.37% | down 0.19 pts | ₹4.1 Cr | down ₹46 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.35% | down 0.08 pts | ₹4 Cr | down ₹32 L | Trimmed |
| Cummins India Limited | 3.28% | up 0.46 pts | ₹4 Cr | up ₹36 L | Added |
| The Federal Bank Limited | 3.05% | down 0.14 pts | ₹3.7 Cr | down ₹38 L | Trimmed |
| Tata Motors Limited | 3.02% | down 0.21 pts | ₹3.6 Cr | down ₹47 L | Trimmed |
| Lakshmi Machine Works Limited | 3.00% | up 0.12 pts | ₹3.6 Cr | down ₹5 L | Trimmed |
| Cyient Limited | 2.93% | up 0.33 pts | ₹3.5 Cr | up ₹22 L | Added |
| Jagran Prakashan Ltd | 2.87% | up 0.22 pts | ₹3.5 Cr | up ₹9 L | Added |
| TV18 Broadcast Limited | 2.67% | down 0.25 pts | ₹3.2 Cr | down ₹49 L | Trimmed |
| Cipla Limited | 2.26% | up 2.26 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Linde India Limited | 2.12% | down 0.17 pts | ₹2.6 Cr | down ₹35 L | Trimmed |
| Credit Analysis and Research Limited | 2.03% | down 0.21 pts | ₹2.4 Cr | down ₹40 L | Trimmed |
| BEML Limited | 1.94% | down 0.22 pts | ₹2.3 Cr | down ₹40 L | Trimmed |
| Puravankara Projects Ltd | 1.90% | down <0.01 pts | ₹2.3 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 1.30% | down 4.66 pts | ₹1.6 Cr | down ₹6 Cr | Trimmed |
| TVS Motor Company Limited | 0.98% | down 0.01 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Bharat Forge Limited3.9% · ₹4.7 Cr
- Cipla Limited2.3% · ₹2.7 Cr
Exited Exited (3)
- HT Media Ltdwas 2.0% · ₹2.5 Cr
- Castrol India Limitedwas 0.7% · ₹85 L
- Birlasoft Limitedwas 0.5% · ₹66 L
Added Biggest additions
- Exide Industries Limitedup ₹1.5 Cr (+1.38% pts)
- The Indian Hotels Company 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 Jul 2015, the weight rose most in Industrial Products (+4.2 pts) and Auto Components (+1.3 pts), and fell most in Media & Entertainment (−2.4 pts) and Consumer Non Durables (−1.0 pts).
- Industrial Products3.0% → 7.2%+4.2 pts
- Auto Components2.8% → 4.1%+1.3 pts
- Leisure Services4.1% → 5.3%+1.1 pts
- Pharmaceuticals & Biotechnology6.6% → 7.5%+0.9 pts
- IT - Services2.8% → 3.0%+0.2 pts
- IT - Software9.2% → 9.3%+0.2 pts
- Media & Entertainment8.0% → 5.6%−2.4 pts
- Consumer Non Durables4.9% → 3.9%−1.0 pts
- Petroleum Products0.7% → 0.0%exited−0.7 pts
- Insurance5.6% → 5.1%−0.5 pts
- Automobiles4.5% → 4.1%−0.4 pts
- Cement & Cement Products3.8% → 3.4%−0.4 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 10.9% | 10.7% | 13.1% | 14.8% | 14.4% |
| IT - Software | 13.1% | 12.6% | 10.7% | 9.2% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.8% | 9.6% | 6.6% | 7.5% |
| Industrial Products | 13.3% | 2.6% | 2.7% | 3.0% | 7.2% |
| Media & Entertainment | 5.5% | 5.8% | 4.7% | 8.0% | 5.6% |
| Leisure Services | — | 2.6% | 2.7% | 4.1% | 5.3% |
| Insurance | 4.7% | 5.6% | 5.8% | 5.6% | 5.1% |
| Electrical Equipment | 3.8% | 4.4% | 4.5% | 4.9% | 4.7% |
| Gas | — | 1.9% | 4.2% | 4.6% | 4.2% |
| Auto Components | 1.8% | 3.1% | 2.9% | 2.8% | 4.1% |
Allocation in Aug 2015change vs Jul 2015
- Banks (3)14.4%▼ 0.3 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, Aug 2015
1.3%
▼ 4.7 pts vs Jul 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.1%
- Aug 2014 · now ▼ 0.8 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.