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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
₹107 Cr
up ₹9 Cr vs Feb 2016
- Stocks held
- 29
- down 1 vs Feb 2016
- Top 10 weight
- 48.0%
- 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 March 2016 it disclosed 29 stocks worth ₹107 Cr, up ₹9 Cr from Feb 2016. Its largest positions were The Indian Hotels Company Limited (6.6%), Tata Motors Limited (5.7%), Petronet LNG Limited (5.6%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2016 the fund entered 0 new stocks and exited 1.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 6.64% | down 0.55 pts | ₹7.1 Cr | up ₹6 L | Added |
| Tata Motors Limited | 5.66% | up 0.87 pts | ₹6.1 Cr | up ₹1.4 Cr | Added |
| Petronet LNG Limited | 5.59% | down 1.23 pts | ₹6 Cr | down ₹71 L | Trimmed |
| Cummins India Limited | 4.79% | up 1.82 pts | ₹5.1 Cr | up ₹2.2 Cr | Added |
| MphasiS Limited | 4.75% | up 0.32 pts | ₹5.1 Cr | up ₹74 L | Added |
| State Bank of India | 4.42% | up 0.48 pts | ₹4.7 Cr | up ₹87 L | Added |
| GE Vernova T&D India Limited | 4.30% | up 0.45 pts | ₹4.6 Cr | up ₹83 L | Added |
| HDFC Bank Limited | 4.16% | up 0.04 pts | ₹4.5 Cr | up ₹41 L | Added |
| Divi's Laboratories Limited | 3.87% | up 1.26 pts | ₹4.1 Cr | up ₹1.6 Cr | Added |
| Jagran Prakashan Ltd | 3.80% | down 0.05 pts | ₹4.1 Cr | up ₹29 L | Added |
| Bharat Forge Limited | 3.66% | up 0.25 pts | ₹3.9 Cr | up ₹57 L | Added |
| HCL Technologies Limited | 3.49% | down 0.32 pts | ₹3.7 Cr | up ₹0 L | Held |
| Max Financial Services Limited | 3.47% | down 0.23 pts | ₹3.7 Cr | up ₹8 L | Added |
| Texmaco Rail & Engineering Limited | 3.38% | down 0.11 pts | ₹3.6 Cr | up ₹20 L | Added |
| Lakshmi Machine Works Limited | 3.19% | down 0.08 pts | ₹3.4 Cr | up ₹20 L | Added |
| The Ramco Cements Limited | 3.17% | up 0.06 pts | ₹3.4 Cr | up ₹34 L | Added |
| Maruti Suzuki India Limited | 3.12% | up 0.15 pts | ₹3.3 Cr | up ₹43 L | Added |
| TV18 Broadcast Limited | 3.06% | up 0.27 pts | ₹3.3 Cr | up ₹54 L | Added |
| Bharat Electronics Limited | 2.97% | up 0.24 pts | ₹3.2 Cr | up ₹51 L | Added |
| Kaya Limited | 2.89% | down 0.06 pts | ₹3.1 Cr | up ₹20 L | Added |
| Cash, TREPS & receivables | 2.83% | up 1.15 pts | ₹3 Cr | up ₹1.4 Cr | Added |
| The Federal Bank Limited | 2.60% | down 0.23 pts | ₹2.8 Cr | up ₹1 L | Held |
| Exide Industries Limited | 2.60% | down <0.01 pts | ₹2.8 Cr | up ₹23 L | Added |
| Cyient Limited | 2.42% | down 0.19 pts | ₹2.6 Cr | up ₹3 L | Added |
| BEML Limited | 2.34% | up 0.03 pts | ₹2.5 Cr | up ₹24 L | Added |
| Credit Analysis and Research Limited | 2.10% | down 0.17 pts | ₹2.2 Cr | up ₹2 L | Added |
| Linde India Limited | 1.97% | down 0.02 pts | ₹2.1 Cr | up ₹16 L | Added |
| Puravankara Projects Ltd | 1.54% | down 0.05 pts | ₹1.7 Cr | up ₹9 L | Added |
| Max India Limited | 1.12% | down 0.10 pts | ₹1.2 Cr | — | Held |
| Max Ventures and Industries Limited | 0.13% | down 0.01 pts | ₹14 L | — | Held |
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (1)
- Blue Star Limitedwas 4.0% · ₹3.9 Cr
Added Biggest additions
- Cummins India Limitedup ₹2.2 Cr (+1.82% pts)
- Divi's Laboratories Limitedup ₹1.6 Cr (+1.26% pts)
- Tata Motors Limitedup ₹1.4 Cr (+0.87% pts)
- State Bank of Indiaup ₹87 L (+0.48% 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 Feb 2016, the weight rose most in Industrial Products (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Consumer Durables (−4.1 pts) and Gas (−1.2 pts).
- Industrial Products6.5% → 8.7%+2.2 pts
- Pharmaceuticals & Biotechnology2.7% → 4.0%+1.3 pts
- Automobiles7.9% → 9.0%+1.1 pts
- Electrical Equipment3.9% → 4.4%+0.5 pts
- Banks11.1% → 11.5%+0.4 pts
- Media & Entertainment6.8% → 7.1%+0.3 pts
- Consumer Durables4.1% → 0.0%exited−4.1 pts
- Gas6.9% → 5.8%−1.2 pts
- Leisure Services7.3% → 6.8%−0.5 pts
- Insurance3.8% → 3.6%−0.2 pts
- IT - Services2.7% → 2.5%−0.2 pts
- Finance2.4% → 2.3%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 10.0% | 15.0% | 14.5% | 11.1% | 11.5% |
| Automobiles | 2.7% | 3.8% | 4.8% | 7.9% | 9.0% |
| Industrial Products | 2.5% | 6.5% | 6.1% | 6.5% | 8.7% |
| IT - Software | 11.5% | 9.4% | 8.5% | 8.4% | 8.5% |
| Media & Entertainment | 5.5% | 6.1% | 6.2% | 6.8% | 7.1% |
| Leisure Services | 3.1% | 5.3% | 6.6% | 7.3% | 6.8% |
| Gas | 3.9% | 4.4% | 5.7% | 6.9% | 5.8% |
| Electrical Equipment | 4.9% | 4.6% | 3.9% | 3.9% | 4.4% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.1% | 4.7% | 2.7% | 4.0% |
| Insurance | 5.2% | 5.3% | 4.3% | 3.8% | 3.6% |
Allocation in Mar 2016change vs Feb 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, Mar 2016
2.8%
▲ 1.2 pts vs Feb 2016
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- <0.1%
- Mar 2015 · now ▲ 2.8 pts
- Last 12 months
- 0.4% – 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.