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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
₹117 Cr
up ₹6 Cr vs May 2016
- Stocks held
- 29
- down 2 vs May 2016
- Top 10 weight
- 48.9%
- 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 June 2016 it disclosed 29 stocks worth ₹117 Cr, up ₹6 Cr from May 2016. Its largest positions were The Indian Hotels Company Limited (7.8%), Exide Industries Limited (5.8%), Petronet LNG Limited (5.5%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 6.1%. Compared with May 2016 the fund entered 2 new stocks and exited 4.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
| The Indian Hotels Company Limited | 7.83% | up 0.23 pts | ₹9.2 Cr | up ₹73 L | Added |
| Cash, TREPS & receivables | 6.06% | up 3.75 pts | ₹7.1 Cr | up ₹4.5 Cr | Added |
| Exide Industries Limited | 5.77% | up 2.82 pts | ₹6.8 Cr | up ₹3.5 Cr | Added |
| Petronet LNG Limited | 5.49% | up 0.11 pts | ₹6.4 Cr | up ₹45 L | Added |
| State Bank of India | 5.24% | up 0.29 pts | ₹6.1 Cr | up ₹64 L | Added |
| Max Financial Services Limited | 4.91% | up 1.45 pts | ₹5.8 Cr | up ₹1.9 Cr | Added |
| Cummins India Limited | 4.41% | up 0.03 pts | ₹5.2 Cr | up ₹30 L | Added |
| HDFC Bank Limited | 4.17% | down 0.25 pts | ₹4.9 Cr | down ₹2 L | Held |
| Divi's Laboratories Limited | 3.97% | down 0.18 pts | ₹4.7 Cr | up ₹4 L | Added |
| Jagran Prakashan Ltd | 3.92% | up 0.07 pts | ₹4.6 Cr | up ₹31 L | Added |
| Lakshmi Machine Works Limited | 3.22% | up 0.07 pts | ₹3.8 Cr | up ₹27 L | Added |
| GE Vernova T&D India Limited | 3.18% | up 0.05 pts | ₹3.7 Cr | up ₹25 L | Added |
| TV18 Broadcast Limited | 3.12% | up 0.14 pts | ₹3.7 Cr | up ₹35 L | Added |
| MphasiS Limited | 3.04% | down 0.47 pts | ₹3.6 Cr | down ₹34 L | Trimmed |
| The Federal Bank Limited | 2.94% | up 0.12 pts | ₹3.5 Cr | up ₹31 L | Added |
| Bharat Forge Limited | 2.91% | down 0.14 pts | ₹3.4 Cr | up ₹2 L | Added |
| HCL Technologies Limited | 2.86% | down 0.19 pts | ₹3.4 Cr | down ₹4 L | Trimmed |
| Bharat Electronics Limited | 2.81% | up 0.06 pts | ₹3.3 Cr | up ₹23 L | Added |
| The Ramco Cements Limited | 2.80% | up 0.18 pts | ₹3.3 Cr | up ₹37 L | Added |
| Texmaco Rail & Engineering Limited | 2.77% | down 0.39 pts | ₹3.2 Cr | down ₹26 L | Trimmed |
| Thyrocare Technologies Limited | 2.68% | down 0.20 pts | ₹3.1 Cr | down ₹6 L | Trimmed |
| Kaya Limited | 2.67% | down 0.02 pts | ₹3.1 Cr | up ₹14 L | Added |
| Cyient Limited | 2.54% | down 0.10 pts | ₹3 Cr | up ₹4 L | Added |
| Linde India Limited | 2.21% | up 0.23 pts | ₹2.6 Cr | up ₹39 L | Added |
| Credit Analysis and Research Limited | 2.03% | down 0.11 pts | ₹2.4 Cr | down ₹0 L | Held |
| United Breweries Limited | 1.92% | up 1.92 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| BEML Limited | 1.75% | down 0.13 pts | ₹2 Cr | down ₹4 L | Trimmed |
| Castrol India Limited | 1.14% | down 0.05 pts | ₹1.3 Cr | up ₹1 L | Added |
| Max India Limited | 1.02% | down 0.06 pts | ₹1.2 Cr | — | Held |
| Motilal Oswal Financial Services Limited | 0.61% | up 0.61 pts | ₹72 L | up ₹72 L | New |
What changed, May 2016 to Jun 2016
New New positions (2)
- United Breweries Limited1.9% · ₹2.3 Cr
- Motilal Oswal Financial Services Limited0.6% · ₹72 L
Exited Exited (4)
- Tata Motors Limitedwas 4.8% · ₹5.4 Cr
- Maruti Suzuki India Limitedwas 3.4% · ₹3.7 Cr
- Puravankara Projects Ltdwas 1.5% · ₹1.7 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹14 L
Added Biggest additions
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 May 2016, the weight rose most in Auto Components (+3.1 pts) and Beverages (+2.0 pts), and fell most in Automobiles (−8.4 pts) and Construction (−1.6 pts).
- Auto Components3.0% → 6.1%+3.1 pts
- Beverages0.0% → 2.0%new+2.0 pts
- Insurance3.5% → 5.2%+1.7 pts
- Banks12.5% → 13.1%+0.7 pts
- Capital Markets0.0% → 0.7%new+0.7 pts
- Leisure Services7.8% → 8.3%+0.6 pts
- Automobiles8.4% → 0.0%exited−8.4 pts
- Construction1.6% → 0.0%exited−1.6 pts
- IT - Software6.7% → 6.3%−0.4 pts
- Industrial Capital Goods3.2% → 2.9%−0.3 pts
- Finance2.3% → 2.2%−0.2 pts
- Healthcare Services4.0% → 3.9%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 13.7% | 14.5% | 11.5% | 12.5% | 13.1% |
| Leisure Services | 3.8% | 6.6% | 6.8% | 7.8% | 8.3% |
| Industrial Products | 2.7% | 6.1% | 8.7% | 7.6% | 7.8% |
| Media & Entertainment | 4.8% | 6.2% | 7.1% | 7.0% | 7.5% |
| IT - Software | 11.5% | 8.5% | 8.5% | 6.7% | 6.3% |
| Auto Components | 2.9% | — | 2.7% | 3.0% | 6.1% |
| Gas | 4.5% | 5.7% | 5.8% | 5.5% | 5.8% |
| Insurance | 5.0% | 4.3% | 3.6% | 3.5% | 5.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 4.7% | 4.0% | 4.2% | 4.2% |
| Healthcare Services | — | — | 1.1% | 4.0% | 3.9% |
Allocation in Jun 2016change vs May 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, Jun 2016
6.1%
▲ 3.7 pts vs May 2016
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 4.4%
- Jun 2015 · now ▲ 1.7 pts
- Last 12 months
- 0.4% – 6.1%
- 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.