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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
₹108 Cr
up ₹1.2 Cr vs Mar 2016
- Stocks held
- 29
- unchanged
- 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 April 2016 it disclosed 29 stocks worth ₹108 Cr, up ₹1.2 Cr from Mar 2016. Its largest positions were The Indian Hotels Company Limited (7.0%), Tata Motors Limited (5.9%), Petronet LNG Limited (5.8%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 2.9%. Compared with Mar 2016 the fund entered 0 new stocks and exited 0.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
| The Indian Hotels Company Limited | 6.98% | up 0.34 pts | ₹7.6 Cr | up ₹45 L | Added |
| Tata Motors Limited | 5.91% | up 0.25 pts | ₹6.4 Cr | up ₹34 L | Added |
| Petronet LNG Limited | 5.81% | up 0.22 pts | ₹6.3 Cr | up ₹31 L | Added |
| Cummins India Limited | 4.98% | up 0.19 pts | ₹5.4 Cr | up ₹26 L | Added |
| State Bank of India | 4.69% | up 0.27 pts | ₹5.1 Cr | up ₹34 L | Added |
| HDFC Bank Limited | 4.35% | up 0.19 pts | ₹4.7 Cr | up ₹25 L | Added |
| Divi's Laboratories Limited | 4.07% | up 0.20 pts | ₹4.4 Cr | up ₹27 L | Added |
| MphasiS Limited | 3.82% | down 0.93 pts | ₹4.1 Cr | down ₹96 L | Trimmed |
| Jagran Prakashan Ltd | 3.74% | down 0.06 pts | ₹4.1 Cr | down ₹2 L | Held |
| GE Vernova T&D India Limited | 3.69% | down 0.61 pts | ₹4 Cr | down ₹61 L | Trimmed |
| Max Financial Services Limited | 3.64% | up 0.17 pts | ₹4 Cr | up ₹23 L | Added |
| The Ramco Cements Limited | 3.53% | up 0.36 pts | ₹3.8 Cr | up ₹43 L | Added |
| Lakshmi Machine Works Limited | 3.35% | up 0.16 pts | ₹3.6 Cr | up ₹21 L | Added |
| Texmaco Rail & Engineering Limited | 3.34% | down 0.04 pts | ₹3.6 Cr | down ₹1 L | Held |
| Bharat Forge Limited | 3.31% | down 0.35 pts | ₹3.6 Cr | down ₹34 L | Trimmed |
| HCL Technologies Limited | 3.18% | down 0.31 pts | ₹3.5 Cr | down ₹29 L | Trimmed |
| Maruti Suzuki India Limited | 3.15% | up 0.03 pts | ₹3.4 Cr | up ₹7 L | Added |
| TV18 Broadcast Limited | 2.91% | down 0.15 pts | ₹3.2 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 2.88% | up 0.05 pts | ₹3.1 Cr | up ₹9 L | Added |
| Kaya Limited | 2.88% | down <0.01 pts | ₹3.1 Cr | up ₹3 L | Added |
| Bharat Electronics Limited | 2.83% | down 0.13 pts | ₹3.1 Cr | down ₹11 L | Trimmed |
| Exide Industries Limited | 2.72% | up 0.12 pts | ₹2.9 Cr | up ₹16 L | Added |
| Cyient Limited | 2.58% | up 0.16 pts | ₹2.8 Cr | up ₹20 L | Added |
| The Federal Bank Limited | 2.54% | down 0.06 pts | ₹2.8 Cr | down ₹4 L | Trimmed |
| Credit Analysis and Research Limited | 2.24% | up 0.14 pts | ₹2.4 Cr | up ₹18 L | Added |
| BEML Limited | 2.04% | down 0.30 pts | ₹2.2 Cr | down ₹30 L | Trimmed |
| Linde India Limited | 1.92% | down 0.04 pts | ₹2.1 Cr | down ₹2 L | Trimmed |
| Puravankara Projects Ltd | 1.70% | up 0.16 pts | ₹1.8 Cr | up ₹19 L | Added |
| Max India Limited | 1.10% | down 0.01 pts | ₹1.2 Cr | — | Held |
| Max Ventures and Industries Limited | 0.12% | down <0.01 pts | ₹14 L | — | Held |
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹45 L (+0.34% pts)
- The Ramco Cements Limitedup ₹43 L (+0.36% pts)
- State Bank of Indiaup ₹34 L (+0.27% pts)
- Tata Motors Limitedup ₹34 L (+0.25% pts)
- Petronet LNG Limitedup ₹31 L (+0.22% 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 Mar 2016, the weight rose most in Banks (+0.4 pts) and Cement & Cement Products (+0.4 pts), and fell most in IT - Software (−1.3 pts) and Electrical Equipment (−0.6 pts).
- Banks11.5% → 11.9%+0.4 pts
- Cement & Cement Products3.3% → 3.6%+0.4 pts
- Leisure Services6.8% → 7.2%+0.4 pts
- Automobiles9.0% → 9.3%+0.3 pts
- Gas5.8% → 6.0%+0.2 pts
- Pharmaceuticals & Biotechnology4.0% → 4.2%+0.2 pts
- IT - Software8.5% → 7.2%−1.3 pts
- Electrical Equipment4.4% → 3.8%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.1%−0.3 pts
- Media & Entertainment7.1% → 6.8%−0.2 pts
- Industrial Products8.7% → 8.5%−0.2 pts
- Aerospace & Defense3.1% → 2.9%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 10.3% | 14.9% | 10.2% | 11.5% | 11.9% |
| Automobiles | 2.8% | 4.8% | 4.8% | 9.0% | 9.3% |
| Industrial Products | 2.6% | 6.7% | 6.4% | 8.7% | 8.5% |
| IT - Software | 11.0% | 9.2% | 7.9% | 8.5% | 7.2% |
| Leisure Services | 3.0% | 6.2% | 7.3% | 6.8% | 7.2% |
| Media & Entertainment | 5.0% | 5.8% | 6.9% | 7.1% | 6.8% |
| Gas | 4.2% | 4.8% | 6.3% | 5.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 11.4% | 5.2% | 2.8% | 4.0% | 4.2% |
| Electrical Equipment | 4.6% | 4.8% | 4.3% | 4.4% | 3.8% |
| Insurance | 5.5% | 5.5% | 3.6% | 3.6% | 3.8% |
Allocation in Apr 2016change vs Mar 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.
Cash & debt, Apr 2016
2.9%
▲ 0.1 pts vs Mar 2016
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2015 · now ▲ 1.5 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.