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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
₹112 Cr
down ₹16.3 Cr vs Dec 2015
- Stocks held
- 29
- up 3 vs Dec 2015
- Top 10 weight
- 49.5%
- 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 January 2016 it disclosed 29 stocks worth ₹112 Cr, down ₹16.3 Cr from Dec 2015. Its largest positions were The Indian Hotels Company Limited (7.2%), Petronet LNG Limited (6.3%), Kaya Limited (6.1%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 10.2% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2015 the fund entered 3 new stocks and exited 0.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
| The Indian Hotels Company Limited | 7.22% | up 0.65 pts | ₹8.1 Cr | down ₹35 L | Trimmed |
| Petronet LNG Limited | 6.27% | up 0.57 pts | ₹7 Cr | down ₹29 L | Trimmed |
| Kaya Limited | 6.10% | up 0.08 pts | ₹6.8 Cr | down ₹89 L | Trimmed |
| Tata Motors Limited | 4.74% | down 0.06 pts | ₹5.3 Cr | down ₹85 L | Trimmed |
| Texmaco Rail & Engineering Limited | 4.41% | up 0.32 pts | ₹4.9 Cr | down ₹31 L | Trimmed |
| The Ramco Cements Limited | 4.36% | up 0.55 pts | ₹4.9 Cr | down ₹0 L | Held |
| MphasiS Limited | 4.24% | up 0.20 pts | ₹4.7 Cr | down ₹43 L | Trimmed |
| GE Vernova T&D India Limited | 4.22% | up 0.33 pts | ₹4.7 Cr | down ₹27 L | Trimmed |
| Blue Star Limited | 4.06% | up 0.20 pts | ₹4.5 Cr | down ₹40 L | Trimmed |
| State Bank of India | 3.93% | down 0.35 pts | ₹4.4 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Bank Limited | 3.73% | down 3.86 pts | ₹4.2 Cr | down ₹5.5 Cr | Trimmed |
| Jagran Prakashan Ltd | 3.69% | up 0.51 pts | ₹4.1 Cr | up ₹6 L | Added |
| HCL Technologies Limited | 3.57% | down 0.84 pts | ₹4 Cr | down ₹1.7 Cr | Trimmed |
| Max Financial Services Limited | 3.55% | down 0.75 pts | ₹4 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Forge Limited | 3.36% | up 0.22 pts | ₹3.8 Cr | down ₹26 L | Trimmed |
| Lakshmi Machine Works Limited | 3.26% | up 0.15 pts | ₹3.6 Cr | down ₹34 L | Trimmed |
| TV18 Broadcast Limited | 3.19% | up 0.18 pts | ₹3.6 Cr | down ₹29 L | Trimmed |
| Cummins India Limited | 2.98% | up 0.08 pts | ₹3.3 Cr | down ₹38 L | Trimmed |
| Bharat Electronics Limited | 2.87% | up 0.08 pts | ₹3.2 Cr | down ₹36 L | Trimmed |
| Divi's Laboratories Limited | 2.76% | down 1.93 pts | ₹3.1 Cr | down ₹2.9 Cr | Trimmed |
| Credit Analysis and Research Limited | 2.60% | up 0.13 pts | ₹2.9 Cr | down ₹26 L | Trimmed |
| The Federal Bank Limited | 2.48% | down 0.15 pts | ₹2.8 Cr | down ₹59 L | Trimmed |
| Cyient Limited | 2.39% | up 0.11 pts | ₹2.7 Cr | down ₹25 L | Trimmed |
| BEML Limited | 2.26% | down 0.15 pts | ₹2.5 Cr | down ₹56 L | Trimmed |
| Exide Industries Limited | 2.16% | up 2.16 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Linde India Limited | 2.03% | up 0.08 pts | ₹2.3 Cr | down ₹23 L | Trimmed |
| Puravankara Projects Ltd | 1.59% | down 0.13 pts | ₹1.8 Cr | down ₹43 L | Trimmed |
| Max India Limited | 1.07% | up 1.07 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Cash, TREPS & receivables | 0.80% | up 0.42 pts | ₹90 L | up ₹40 L | Added |
| Max Ventures and Industries Limited | 0.12% | up 0.12 pts | ₹14 L | up ₹14 L | New |
What changed, Dec 2015 to Jan 2016
New New positions (3)
- Exide Industries Limited2.2% · ₹2.4 Cr
- Max India Limited1.1% · ₹1.2 Cr
- Max Ventures and Industries Limited0.1% · ₹14 L
Exited Exited (0)
None.
Added Biggest additions
- Jagran Prakashan Ltdup ₹6 L (+0.51% pts)
Trimmed Biggest reductions
- HDFC Bank Limiteddown ₹5.5 Cr (−3.86% 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 Dec 2015, the weight rose most in Auto Components (+2.2 pts) and Healthcare Services (+1.1 pts), and fell most in Banks (−4.3 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Auto Components0.0% → 2.2%new+2.2 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Media & Entertainment6.2% → 6.9%+0.7 pts
- Leisure Services6.6% → 7.3%+0.7 pts
- Gas5.7% → 6.3%+0.6 pts
- Cement & Cement Products3.8% → 4.4%+0.6 pts
- Banks14.5% → 10.2%−4.3 pts
- Pharmaceuticals & Biotechnology4.7% → 2.8%−1.9 pts
- Insurance4.3% → 3.6%−0.7 pts
- IT - Software8.5% → 7.9%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.3%−0.1 pts
- Construction1.7% → 1.6%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 13.2% | 14.8% | 14.9% | 14.5% | 10.2% |
| IT - Software | 10.5% | 9.2% | 9.2% | 8.5% | 7.9% |
| Leisure Services | 2.8% | 4.1% | 6.2% | 6.6% | 7.3% |
| Media & Entertainment | 6.0% | 8.0% | 5.8% | 6.2% | 6.9% |
| Industrial Products | 2.6% | 3.0% | 6.7% | 6.1% | 6.4% |
| Gas | — | 4.6% | 4.8% | 5.7% | 6.3% |
| Consumer Non Durables | 6.9% | 4.9% | 3.5% | 6.0% | 6.1% |
| Automobiles | 2.6% | 4.5% | 4.8% | 4.8% | 4.8% |
| Industrial Capital Goods | 4.3% | 3.6% | 3.9% | 4.1% | 4.4% |
| Cement & Cement Products | 5.7% | 3.8% | 3.9% | 3.8% | 4.4% |
Allocation in Jan 2016change vs Dec 2015
- Banks (3)
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.
Cash & debt, Jan 2016
0.8%
▲ 0.4 pts vs Dec 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.2%
- Jan 2015 · now ▼ 0.4 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.