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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
₹128 Cr
up ₹5.6 Cr vs Jul 2016
- Stocks held
- 28
- down 1 vs Jul 2016
- Top 10 weight
- 49.5%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2016 it disclosed 28 stocks worth ₹128 Cr, up ₹5.6 Cr from Jul 2016. Its largest positions were State Bank of India (7.5%), The Indian Hotels Company Limited (7.3%), Max Financial Services Limited (4.9%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2016 the fund entered 2 new stocks and exited 3.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.52% | up 0.38 pts | ₹9.6 Cr | up ₹88 L | Added |
| The Indian Hotels Company Limited | 7.32% | down 0.59 pts | ₹9.4 Cr | down ₹31 L | Trimmed |
| Max Financial Services Limited | 4.91% | down 0.22 pts | ₹6.3 Cr | down ₹0 L | Held |
| Cummins India Limited | 4.39% | up 0.05 pts | ₹5.6 Cr | up ₹30 L | Added |
| Castrol India Limited | 4.38% | down 0.15 pts | ₹5.6 Cr | up ₹6 L | Added |
| Divi's Laboratories Limited | 4.34% | up 0.23 pts | ₹5.6 Cr | up ₹52 L | Added |
| Bharat Forge Limited | 4.32% | up 0.28 pts | ₹5.5 Cr | up ₹58 L | Added |
| HDFC Bank Limited | 4.20% | down 0.04 pts | ₹5.4 Cr | up ₹19 L | Added |
| Petronet LNG Limited | 4.05% | down 0.07 pts | ₹5.2 Cr | up ₹14 L | Added |
| ICICI Bank Limited | 4.04% | up 4.04 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Exide Industries Limited | 3.91% | down 0.99 pts | ₹5 Cr | down ₹100 L | Trimmed |
| Jagran Prakashan Ltd | 3.76% | up 0.05 pts | ₹4.8 Cr | up ₹27 L | Added |
| The Federal Bank Limited | 3.23% | up 0.05 pts | ₹4.1 Cr | up ₹25 L | Added |
| United Breweries Limited | 3.18% | up 1.19 pts | ₹4.1 Cr | up ₹1.6 Cr | Added |
| Texmaco Rail & Engineering Limited | 3.11% | up 0.13 pts | ₹4 Cr | up ₹34 L | Added |
| Credit Analysis and Research Limited | 3.03% | up 0.34 pts | ₹3.9 Cr | up ₹59 L | Added |
| Linde India Limited | 3.00% | up 0.83 pts | ₹3.8 Cr | up ₹1.2 Cr | Added |
| Bajaj Electricals Limited | 2.99% | up 0.40 pts | ₹3.8 Cr | up ₹66 L | Added |
| Motilal Oswal Financial Services Limited | 2.98% | down 0.06 pts | ₹3.8 Cr | up ₹9 L | Added |
| GE Vernova T&D India Limited | 2.93% | down 0.04 pts | ₹3.7 Cr | up ₹11 L | Added |
| HCL Technologies Limited | 2.80% | down 0.03 pts | ₹3.6 Cr | up ₹12 L | Added |
| The Ramco Cements Limited | 2.68% | up 0.01 pts | ₹3.4 Cr | up ₹17 L | Added |
| TV18 Broadcast Limited | 2.68% | down <0.01 pts | ₹3.4 Cr | up ₹15 L | Added |
| Thyrocare Technologies Limited | 2.66% | up 0.09 pts | ₹3.4 Cr | up ₹26 L | Added |
| Bharat Electronics Limited | 2.48% | down 0.15 pts | ₹3.2 Cr | down ₹4 L | Trimmed |
| Kaya Limited | 2.06% | down 0.34 pts | ₹2.6 Cr | down ₹30 L | Trimmed |
| Max India Limited | 1.31% | up 0.14 pts | ₹1.7 Cr | up ₹24 L | Added |
| Astra Microwave Products Limited | 0.91% | up 0.91 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Cash, TREPS & receivables | 0.83% | down 0.66 pts | ₹1.1 Cr | down ₹76 L | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (2)
- ICICI Bank Limited4.0% · ₹5.2 Cr
- Astra Microwave Products Limited0.9% · ₹1.2 Cr
Exited Exited (3)
- Lakshmi Machine Works Limitedwas 2.7% · ₹3.3 Cr
- BEML Limitedwas 2.0% · ₹2.4 Cr
- Cyient Limitedwas 1.1% · ₹1.3 Cr
Added Biggest additions
- United Breweries Limitedup ₹1.6 Cr (+1.19% pts)
- Linde India 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 Jul 2016, the weight rose most in Banks (+4.4 pts) and Beverages (+1.2 pts), and fell most in Industrial Manufacturing (−2.7 pts) and Agricultural, Commercial & Construction Vehicles (−2.0 pts).
- Banks14.8% → 19.1%+4.4 pts
- Beverages2.0% → 3.2%+1.2 pts
- Chemicals & Petrochemicals2.2% → 3.0%+0.8 pts
- Aerospace & Defense2.7% → 3.4%+0.8 pts
- Consumer Durables2.6% → 3.0%+0.4 pts
- Finance2.7% → 3.1%+0.3 pts
- Industrial Manufacturing2.7% → 0.0%exited−2.7 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.0%exited−2.0 pts
- IT - Services1.1% → 0.0%exited−1.1 pts
- Auto Components5.0% → 3.9%−1.0 pts
- Leisure Services8.0% → 7.4%−0.6 pts
- Consumer Non Durables2.4% → 2.1%−0.4 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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 14.4% | 11.1% | 12.5% | 14.8% | 19.1% |
| Industrial Products | 7.2% | 6.5% | 7.6% | 8.5% | 8.8% |
| Leisure Services | 5.3% | 7.3% | 7.8% | 8.0% | 7.4% |
| Media & Entertainment | 5.6% | 6.8% | 7.0% | 6.5% | 6.5% |
| Insurance | 5.1% | 3.8% | 3.5% | 5.2% | 4.9% |
| Petroleum Products | — | — | 1.2% | 4.6% | 4.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 2.7% | 4.2% | 4.2% | 4.4% |
| Gas | 4.2% | 6.9% | 5.5% | 4.2% | 4.1% |
| Healthcare Services | — | 1.2% | 4.0% | 3.8% | 4.0% |
| Auto Components | 4.1% | 2.6% | 3.0% | 5.0% | 3.9% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
0.8%
▼ 0.7 pts vs Jul 2016
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2015 · now ▼ 0.5 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.