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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
₹111 Cr
up ₹2.9 Cr vs Apr 2016
- Stocks held
- 31
- up 2 vs Apr 2016
- Top 10 weight
- 46.5%
- 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 May 2016 it disclosed 31 stocks worth ₹111 Cr, up ₹2.9 Cr from Apr 2016. Its largest positions were The Indian Hotels Company Limited (7.6%), Petronet LNG Limited (5.4%), State Bank of India (5.0%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2016 the fund entered 2 new stocks and exited 0.
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.60% | up 0.62 pts | ₹8.5 Cr | up ₹89 L | Added |
| Petronet LNG Limited | 5.38% | down 0.43 pts | ₹6 Cr | down ₹31 L | Trimmed |
| State Bank of India | 4.95% | up 0.26 pts | ₹5.5 Cr | up ₹43 L | Added |
| Tata Motors Limited | 4.83% | down 1.08 pts | ₹5.4 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 4.42% | up 0.07 pts | ₹4.9 Cr | up ₹21 L | Added |
| Cummins India Limited | 4.38% | down 0.60 pts | ₹4.9 Cr | down ₹52 L | Trimmed |
| Divi's Laboratories Limited | 4.15% | up 0.07 pts | ₹4.6 Cr | up ₹20 L | Added |
| Jagran Prakashan Ltd | 3.86% | up 0.12 pts | ₹4.3 Cr | up ₹25 L | Added |
| MphasiS Limited | 3.51% | down 0.31 pts | ₹3.9 Cr | down ₹23 L | Trimmed |
| Max Financial Services Limited | 3.46% | down 0.19 pts | ₹3.9 Cr | down ₹10 L | Trimmed |
| Maruti Suzuki India Limited | 3.36% | up 0.21 pts | ₹3.7 Cr | up ₹33 L | Added |
| Lakshmi Machine Works Limited | 3.16% | down 0.19 pts | ₹3.5 Cr | down ₹11 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.15% | down 0.18 pts | ₹3.5 Cr | down ₹10 L | Trimmed |
| GE Vernova T&D India Limited | 3.13% | down 0.56 pts | ₹3.5 Cr | down ₹51 L | Trimmed |
| HCL Technologies Limited | 3.06% | down 0.13 pts | ₹3.4 Cr | down ₹5 L | Trimmed |
| Bharat Forge Limited | 3.05% | down 0.26 pts | ₹3.4 Cr | down ₹19 L | Trimmed |
| TV18 Broadcast Limited | 2.98% | up 0.07 pts | ₹3.3 Cr | up ₹17 L | Added |
| Exide Industries Limited | 2.95% | up 0.23 pts | ₹3.3 Cr | up ₹34 L | Added |
| Thyrocare Technologies Limited | 2.87% | up 2.87 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| The Federal Bank Limited | 2.82% | up 0.28 pts | ₹3.1 Cr | up ₹39 L | Added |
| Bharat Electronics Limited | 2.75% | down 0.08 pts | ₹3.1 Cr | down ₹1 L | Held |
| Kaya Limited | 2.69% | down 0.19 pts | ₹3 Cr | down ₹13 L | Trimmed |
| Cyient Limited | 2.64% | up 0.06 pts | ₹2.9 Cr | up ₹14 L | Added |
| The Ramco Cements Limited | 2.62% | down 0.91 pts | ₹2.9 Cr | down ₹91 L | Trimmed |
| Cash, TREPS & receivables | 2.32% | down 0.56 pts | ₹2.6 Cr | down ₹54 L | Trimmed |
| Credit Analysis and Research Limited | 2.14% | down 0.09 pts | ₹2.4 Cr | down ₹4 L | Trimmed |
| Linde India Limited | 1.98% | up 0.06 pts | ₹2.2 Cr | up ₹12 L | Added |
| BEML Limited | 1.88% | down 0.16 pts | ₹2.1 Cr | down ₹12 L | Trimmed |
| Puravankara Projects Ltd | 1.53% | down 0.17 pts | ₹1.7 Cr | down ₹14 L | Trimmed |
| Castrol India Limited | 1.19% | up 1.19 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Max India Limited | 1.07% | down 0.03 pts | ₹1.2 Cr | — | Held |
| Max Ventures and Industries Limited | 0.12% | down <0.01 pts | ₹14 L | — | Held |
What changed, Apr 2016 to May 2016
New New positions (2)
- Thyrocare Technologies Limited2.9% · ₹3.2 Cr
- Castrol India Limited1.2% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹89 L (+0.62% pts)
- State Bank of Indiaup ₹43 L (+0.26% pts)
- The Federal Bank Limitedup ₹39 L (+0.28% pts)
- Exide Industries 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 Apr 2016, the weight rose most in Healthcare Services (+2.9 pts) and Petroleum Products (+1.2 pts), and fell most in Cement & Cement Products (−0.9 pts) and Automobiles (−0.9 pts).
- Healthcare Services1.1% → 4.0%+2.9 pts
- Petroleum Products0.0% → 1.2%new+1.2 pts
- Leisure Services7.2% → 7.8%+0.6 pts
- Banks11.9% → 12.5%+0.6 pts
- Auto Components2.8% → 3.0%+0.2 pts
- Media & Entertainment6.8% → 7.0%+0.2 pts
- Cement & Cement Products3.6% → 2.7%−0.9 pts
- Automobiles9.3% → 8.4%−0.9 pts
- Industrial Products8.5% → 7.6%−0.9 pts
- Electrical Equipment3.8% → 3.2%−0.6 pts
- IT - Software7.2% → 6.7%−0.5 pts
- Gas6.0% → 5.5%−0.5 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 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 13.1% | 15.8% | 11.1% | 11.9% | 12.5% |
| Automobiles | 4.7% | 5.4% | 7.9% | 9.3% | 8.4% |
| Leisure Services | 2.7% | 5.5% | 7.3% | 7.2% | 7.8% |
| Industrial Products | 2.7% | 6.1% | 6.5% | 8.5% | 7.6% |
| Media & Entertainment | 4.7% | 6.0% | 6.8% | 6.8% | 7.0% |
| IT - Software | 10.7% | 8.9% | 8.4% | 7.2% | 6.7% |
| Gas | 4.2% | 5.5% | 6.9% | 6.0% | 5.5% |
| Pharmaceuticals & Biotechnology | 9.6% | 4.9% | 2.7% | 4.2% | 4.2% |
| Healthcare Services | — | — | 1.2% | 1.1% | 4.0% |
| Insurance | 5.8% | 4.7% | 3.8% | 3.8% | 3.5% |
Allocation in May 2016change vs Apr 2016
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, May 2016
2.3%
▼ 0.6 pts vs Apr 2016
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.9%
- May 2015 · now ▲ 0.4 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.