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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
₹98.2 Cr
down ₹13.4 Cr vs Jan 2016
- Stocks held
- 30
- up 1 vs Jan 2016
- Top 10 weight
- 46.8%
- 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 February 2016 it disclosed 30 stocks worth ₹98.2 Cr, down ₹13.4 Cr from Jan 2016. Its largest positions were The Indian Hotels Company Limited (7.2%), Petronet LNG Limited (6.8%), Tata Motors Limited (4.8%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 11.1% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2016 the fund entered 1 new stock and exited 0.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Indian Hotels Company Limited | 7.19% | down 0.03 pts | ₹7.1 Cr | down ₹99 L | Trimmed |
| Petronet LNG Limited | 6.82% | up 0.55 pts | ₹6.7 Cr | down ₹30 L | Trimmed |
| Tata Motors Limited | 4.79% | up 0.05 pts | ₹4.7 Cr | down ₹58 L | Trimmed |
| MphasiS Limited | 4.44% | up 0.20 pts | ₹4.4 Cr | down ₹37 L | Trimmed |
| HDFC Bank Limited | 4.12% | up 0.39 pts | ₹4 Cr | down ₹11 L | Trimmed |
| Blue Star Limited | 3.99% | down 0.07 pts | ₹3.9 Cr | down ₹61 L | Trimmed |
| State Bank of India | 3.94% | up 0.01 pts | ₹3.9 Cr | down ₹52 L | Trimmed |
| Jagran Prakashan Ltd | 3.85% | up 0.16 pts | ₹3.8 Cr | down ₹33 L | Trimmed |
| GE Vernova T&D India Limited | 3.84% | down 0.38 pts | ₹3.8 Cr | down ₹93 L | Trimmed |
| HCL Technologies Limited | 3.81% | up 0.24 pts | ₹3.7 Cr | down ₹24 L | Trimmed |
| Max Financial Services Limited | 3.71% | up 0.16 pts | ₹3.6 Cr | down ₹32 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.49% | down 0.93 pts | ₹3.4 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Forge Limited | 3.42% | up 0.06 pts | ₹3.4 Cr | down ₹39 L | Trimmed |
| Lakshmi Machine Works Limited | 3.27% | up <0.01 pts | ₹3.2 Cr | down ₹43 L | Trimmed |
| The Ramco Cements Limited | 3.11% | down 1.24 pts | ₹3.1 Cr | down ₹1.8 Cr | Trimmed |
| Cummins India Limited | 2.97% | down 0.01 pts | ₹2.9 Cr | down ₹41 L | Trimmed |
| Maruti Suzuki India Limited | 2.97% | up 2.97 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Kaya Limited | 2.94% | down 3.16 pts | ₹2.9 Cr | down ₹3.9 Cr | Trimmed |
| The Federal Bank Limited | 2.82% | up 0.34 pts | ₹2.8 Cr | up ₹1 L | Held |
| TV18 Broadcast Limited | 2.79% | down 0.40 pts | ₹2.7 Cr | down ₹82 L | Trimmed |
| Bharat Electronics Limited | 2.73% | down 0.14 pts | ₹2.7 Cr | down ₹52 L | Trimmed |
| Cyient Limited | 2.61% | up 0.23 pts | ₹2.6 Cr | down ₹10 L | Trimmed |
| Divi's Laboratories Limited | 2.61% | down 0.15 pts | ₹2.6 Cr | down ₹51 L | Trimmed |
| Exide Industries Limited | 2.60% | up 0.45 pts | ₹2.6 Cr | up ₹15 L | Added |
| BEML Limited | 2.31% | up 0.05 pts | ₹2.3 Cr | down ₹25 L | Trimmed |
| Credit Analysis and Research Limited | 2.27% | down 0.33 pts | ₹2.2 Cr | down ₹68 L | Trimmed |
| Linde India Limited | 1.99% | down 0.05 pts | ₹2 Cr | down ₹32 L | Trimmed |
| Cash, TREPS & receivables | 1.67% | up 0.87 pts | ₹1.6 Cr | up ₹75 L | Added |
| Puravankara Projects Ltd | 1.59% | down <0.01 pts | ₹1.6 Cr | down ₹21 L | Trimmed |
| Max India Limited | 1.22% | up 0.15 pts | ₹1.2 Cr | — | Held |
| Max Ventures and Industries Limited | 0.14% | up 0.02 pts | ₹14 L | — | Held |
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Maruti Suzuki India Limited3.0% · ₹2.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Exide Industries Limitedup ₹15 L (+0.45% pts)
Trimmed Biggest reductions
- Kaya Limiteddown ₹3.9 Cr (−3.16% pts)
- The Ramco Cements Limiteddown ₹1.8 Cr (−1.24% pts)
- Texmaco Rail & Engineering 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 Jan 2016, the weight rose most in Automobiles (+3.1 pts) and Banks (+0.8 pts), and fell most in Consumer Non Durables (−3.2 pts) and Cement & Cement Products (−1.2 pts).
- Automobiles4.8% → 7.9%+3.1 pts
- Banks10.2% → 11.1%+0.8 pts
- Gas6.3% → 6.9%+0.6 pts
- IT - Software7.9% → 8.4%+0.5 pts
- Auto Components2.2% → 2.6%+0.5 pts
- IT - Services2.4% → 2.7%+0.3 pts
- Consumer Non Durables6.1% → 3.0%−3.2 pts
- Cement & Cement Products4.4% → 3.2%−1.2 pts
- Industrial Capital Goods4.4% → 3.5%−0.9 pts
- Electrical Equipment4.3% → 3.9%−0.3 pts
- Finance2.7% → 2.4%−0.3 pts
- Media & Entertainment6.9% → 6.8%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 10.7% | 14.4% | 15.8% | 10.2% | 11.1% |
| IT - Software | 12.6% | 9.3% | 8.9% | 7.9% | 8.4% |
| Automobiles | 2.6% | 4.1% | 5.4% | 4.8% | 7.9% |
| Leisure Services | 2.6% | 5.3% | 5.5% | 7.3% | 7.3% |
| Gas | 1.9% | 4.2% | 5.5% | 6.3% | 6.9% |
| Media & Entertainment | 5.8% | 5.6% | 6.0% | 6.9% | 6.8% |
| Industrial Products | 2.6% | 7.2% | 6.1% | 6.4% | 6.5% |
| Consumer Durables | 3.2% | 3.7% | 3.7% | 4.1% | 4.1% |
| Electrical Equipment | 4.4% | 4.7% | 4.2% | 4.3% | 3.9% |
| Insurance | 5.6% | 5.1% | 4.7% | 3.6% | 3.8% |
Allocation in Feb 2016change vs Jan 2016
- 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. More on reading cash.
Cash & debt, Feb 2016
1.7%
▲ 0.9 pts vs Jan 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2015 · now ▼ 0.3 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.