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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
up ₹1.2 Cr vs Oct 2015
- Stocks held
- 26
- down 1 vs Oct 2015
- Top 10 weight
- 52.8%
- 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 November 2015 it disclosed 26 stocks worth ₹123 Cr, up ₹1.2 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (7.8%), The Indian Hotels Company Limited (5.5%), Petronet LNG Limited (5.4%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2015 the fund entered 1 new stock and exited 2.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.85% | down 0.24 pts | ₹9.7 Cr | down ₹20 L | Trimmed |
| The Indian Hotels Company Limited | 5.48% | down 0.38 pts | ₹6.7 Cr | down ₹39 L | Trimmed |
| Petronet LNG Limited | 5.43% | up 0.89 pts | ₹6.7 Cr | up ₹1.1 Cr | Added |
| Tata Motors Limited | 5.40% | up 2.02 pts | ₹6.6 Cr | up ₹2.5 Cr | Added |
| Kaya Limited | 5.31% | up 1.96 pts | ₹6.5 Cr | up ₹2.5 Cr | Added |
| State Bank of India | 4.96% | up 1.60 pts | ₹6.1 Cr | up ₹2 Cr | Added |
| Divi's Laboratories Limited | 4.86% | down 0.06 pts | ₹6 Cr | down ₹2 L | Held |
| HCL Technologies Limited | 4.67% | down 0.05 pts | ₹5.7 Cr | down ₹0 L | Held |
| Max Financial Services Limited | 4.64% | down 0.62 pts | ₹5.7 Cr | down ₹70 L | Trimmed |
| MphasiS Limited | 4.19% | up 0.16 pts | ₹5.2 Cr | up ₹25 L | Added |
| GE Vernova T&D India Limited | 4.18% | down 0.35 pts | ₹5.1 Cr | down ₹38 L | Trimmed |
| Texmaco Rail & Engineering Limited | 4.06% | up 0.39 pts | ₹5 Cr | up ₹52 L | Added |
| The Ramco Cements Limited | 3.86% | up 0.15 pts | ₹4.8 Cr | up ₹23 L | Added |
| Blue Star Limited | 3.62% | down 0.38 pts | ₹4.5 Cr | down ₹42 L | Trimmed |
| Bharat Forge Limited | 3.11% | down 0.06 pts | ₹3.8 Cr | down ₹4 L | Trimmed |
| Jagran Prakashan Ltd | 3.08% | up 0.17 pts | ₹3.8 Cr | up ₹25 L | Added |
| Lakshmi Machine Works Limited | 2.90% | down 0.10 pts | ₹3.6 Cr | down ₹9 L | Trimmed |
| TV18 Broadcast Limited | 2.90% | up 0.27 pts | ₹3.6 Cr | up ₹36 L | Added |
| Cummins India Limited | 2.90% | down 0.27 pts | ₹3.6 Cr | down ₹30 L | Trimmed |
| The Federal Bank Limited | 2.86% | up 0.19 pts | ₹3.5 Cr | up ₹27 L | Added |
| Credit Analysis and Research Limited | 2.53% | down 0.03 pts | ₹3.1 Cr | down ₹1 L | Held |
| Cyient Limited | 2.39% | down 0.29 pts | ₹2.9 Cr | down ₹32 L | Trimmed |
| BEML Limited | 2.21% | down 0.09 pts | ₹2.7 Cr | down ₹8 L | Trimmed |
| Linde India Limited | 2.04% | down 0.06 pts | ₹2.5 Cr | down ₹4 L | Trimmed |
| Samvardhana Motherson International Limited | 2.00% | up 2.00 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Puravankara Projects Ltd | 1.77% | down 0.03 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 0.78% | down 4.29 pts | ₹95 L | down ₹5.2 Cr | Trimmed |
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Samvardhana Motherson International Limited2.0% · ₹2.5 Cr
Exited Exited (2)
- Exide Industries Limitedwas 1.3% · ₹1.6 Cr
- TVS Motor Company Limitedwas 1.2% · ₹1.4 Cr
Added Biggest additions
- Tata Motors Limitedup ₹2.5 Cr (+2.02% pts)
- Kaya Limitedup ₹2.5 Cr (+1.96% pts)
- State Bank of India ₹2 Cr (+1.60% 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 Oct 2015, the weight rose most in Consumer Non Durables (+1.8 pts) and Banks (+0.9 pts), and fell most in Insurance (−0.9 pts) and Leisure Services (−0.6 pts).
- Consumer Non Durables3.5% → 5.4%+1.8 pts
- Banks14.9% → 15.8%+0.9 pts
- Gas4.8% → 5.5%+0.7 pts
- Automobiles4.8% → 5.4%+0.7 pts
- Auto Components1.4% → 2.0%+0.6 pts
- Industrial Capital Goods3.9% → 4.1%+0.2 pts
- Insurance5.5% → 4.7%−0.9 pts
- Leisure Services6.2% → 5.5%−0.6 pts
- Industrial Products6.7% → 6.1%−0.6 pts
- Consumer Durables4.2% → 3.7%−0.6 pts
- Electrical Equipment4.8% → 4.2%−0.6 pts
- IT - Services2.8% → 2.4%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 15.4% | 13.1% | 14.4% | 14.9% | 15.8% |
| IT - Software | 9.5% | 10.7% | 9.3% | 9.2% | 8.9% |
| Industrial Products | 8.9% | 2.7% | 7.2% | 6.7% | 6.1% |
| Media & Entertainment | 5.3% | 4.7% | 5.6% | 5.8% | 6.0% |
| Leisure Services | 1.3% | 2.7% | 5.3% | 6.2% | 5.5% |
| Gas | — | 4.2% | 4.2% | 4.8% | 5.5% |
| Automobiles | 2.1% | 4.7% | 4.1% | 4.8% | 5.4% |
| Consumer Non Durables | 5.6% | 4.8% | 3.9% | 3.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.6% | 7.5% | 5.2% | 4.9% |
| Insurance | 4.4% | 5.8% | 5.1% | 5.5% | 4.7% |
Allocation in Nov 2015change vs Oct 2015
- Banks (3)15.8%▲ 0.9 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, Nov 2015
0.8%
▼ 4.3 pts vs Oct 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.8%
- Nov 2014 · now ▼ 2.1 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.