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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
₹118 Cr
down ₹2.7 Cr vs Aug 2015
- Stocks held
- 28
- unchanged
- Top 10 weight
- 49.8%
- 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 September 2015 it disclosed 28 stocks worth ₹118 Cr, down ₹2.7 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (8.1%), HCL Technologies Limited (5.5%), Max Financial Services Limited (5.3%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2015 the fund entered 0 new stocks and exited 0.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.12% | up 0.49 pts | ₹9.6 Cr | up ₹37 L | Added |
| HCL Technologies Limited | 5.50% | up 0.18 pts | ₹6.5 Cr | up ₹7 L | Added |
| Max Financial Services Limited | 5.26% | up 0.23 pts | ₹6.2 Cr | up ₹13 L | Added |
| The Indian Hotels Company Limited | 5.25% | up 0.06 pts | ₹6.2 Cr | down ₹7 L | Trimmed |
| Divi's Laboratories Limited | 4.92% | down 0.18 pts | ₹5.8 Cr | down ₹35 L | Trimmed |
| GE Vernova T&D India Limited | 4.57% | down 0.02 pts | ₹5.4 Cr | down ₹15 L | Trimmed |
| Petronet LNG Limited | 4.33% | up 0.14 pts | ₹5.1 Cr | up ₹5 L | Added |
| Exide Industries Limited | 4.21% | up 0.15 pts | ₹5 Cr | up ₹7 L | Added |
| MphasiS Limited | 3.88% | down 0.03 pts | ₹4.6 Cr | down ₹14 L | Trimmed |
| Blue Star Limited | 3.75% | up 0.09 pts | ₹4.4 Cr | up ₹1 L | Held |
| State Bank of India | 3.48% | down 0.07 pts | ₹4.1 Cr | down ₹18 L | Trimmed |
| The Ramco Cements Limited | 3.47% | up 0.10 pts | ₹4.1 Cr | up ₹3 L | Added |
| Texmaco Rail & Engineering Limited | 3.37% | up 0.02 pts | ₹4 Cr | down ₹7 L | Trimmed |
| Cummins India Limited | 3.34% | up 0.06 pts | ₹3.9 Cr | down ₹1 L | Held |
| Kaya Limited | 3.29% | down 0.53 pts | ₹3.9 Cr | down ₹72 L | Trimmed |
| The Federal Bank Limited | 3.25% | up 0.20 pts | ₹3.8 Cr | up ₹15 L | Added |
| Lakshmi Machine Works Limited | 3.12% | up 0.12 pts | ₹3.7 Cr | up ₹6 L | Added |
| Bharat Forge Limited | 3.08% | down 0.80 pts | ₹3.6 Cr | down ₹1 Cr | Trimmed |
| Jagran Prakashan Ltd | 3.06% | up 0.19 pts | ₹3.6 Cr | up ₹15 L | Added |
| TV18 Broadcast Limited | 2.99% | up 0.32 pts | ₹3.5 Cr | up ₹31 L | Added |
| Cyient Limited | 2.88% | down 0.05 pts | ₹3.4 Cr | down ₹14 L | Trimmed |
| Tata Motors Limited | 2.71% | down 0.31 pts | ₹3.2 Cr | down ₹44 L | Trimmed |
| BEML Limited | 2.53% | up 0.59 pts | ₹3 Cr | up ₹65 L | Added |
| Cipla Limited | 2.16% | down 0.11 pts | ₹2.5 Cr | down ₹18 L | Trimmed |
| Linde India Limited | 2.01% | down 0.11 pts | ₹2.4 Cr | down ₹18 L | Trimmed |
| Credit Analysis and Research Limited | 1.90% | down 0.13 pts | ₹2.2 Cr | down ₹21 L | Trimmed |
| Puravankara Projects Ltd | 1.84% | down 0.06 pts | ₹2.2 Cr | down ₹13 L | Trimmed |
| TVS Motor Company Limited | 1.03% | up 0.05 pts | ₹1.2 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 0.71% | down 0.59 pts | ₹84 L | down ₹73 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BEML Limitedup ₹65 L (+0.59% pts)
- HDFC Bank Limitedup ₹37 L (+0.49% pts)
- TV18 Broadcast Limitedup ₹31 L (+0.32% pts)
- The Federal Bank Limitedup ₹15 L (+0.20% pts)
- Jagran Prakashan Ltdup ₹15 L (+0.19% 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 Aug 2015, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.6 pts) and Banks (+0.5 pts), and fell most in Industrial Products (−0.8 pts) and Consumer Non Durables (−0.6 pts).
- Agricultural, Commercial & Construction Vehicles2.0% → 2.5%+0.6 pts
- Banks14.4% → 15.0%+0.5 pts
- Media & Entertainment5.6% → 6.1%+0.5 pts
- Insurance5.1% → 5.3%+0.2 pts
- Auto Components4.1% → 4.2%+0.1 pts
- Gas4.2% → 4.4%+0.1 pts
- Industrial Products7.2% → 6.5%−0.8 pts
- Consumer Non Durables3.9% → 3.3%−0.6 pts
- Pharmaceuticals & Biotechnology7.5% → 7.1%−0.3 pts
- Automobiles4.1% → 3.8%−0.3 pts
- Finance2.1% → 1.9%−0.1 pts
- Chemicals & Petrochemicals2.1% → 2.0%−0.1 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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 13.2% | 10.0% | 13.7% | 14.4% | 15.0% |
| IT - Software | 13.1% | 11.5% | 11.5% | 9.3% | 9.4% |
| Pharmaceuticals & Biotechnology | 12.1% | 9.0% | 9.0% | 7.5% | 7.1% |
| Industrial Products | 11.7% | 2.5% | 2.7% | 7.2% | 6.5% |
| Media & Entertainment | 5.7% | 5.5% | 4.8% | 5.6% | 6.1% |
| Insurance | 4.5% | 5.2% | 5.0% | 5.1% | 5.3% |
| Leisure Services | — | 3.1% | 3.8% | 5.3% | 5.3% |
| Electrical Equipment | 3.9% | 4.9% | 4.8% | 4.7% | 4.6% |
| Gas | — | 3.9% | 4.5% | 4.2% | 4.4% |
| Auto Components | — | 3.1% | 2.9% | 4.1% | 4.2% |
Allocation in Sep 2015change vs Aug 2015
- Banks (3)15.0%▲ 0.5 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, Sep 2015
0.7%
▼ 0.6 pts vs Aug 2015
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2014 · now ▼ 3.9 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.