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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
₹133 Cr
up ₹4.5 Cr vs Sep 2016
- Stocks held
- 28
- unchanged
- Top 10 weight
- 46.4%
- 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 October 2016 it disclosed 28 stocks worth ₹133 Cr, up ₹4.5 Cr from Sep 2016. Its largest positions were State Bank of India (7.8%), Vesuvius India Limited (5.7%), Max Financial Services Limited (4.6%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2016 the fund entered 2 new stocks and exited 2.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.79% | down 0.06 pts | ₹10.3 Cr | up ₹27 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.70% | up 0.65 pts | ₹7.6 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 4.58% | down 0.10 pts | ₹6.1 Cr | up ₹8 L | Added |
| Castrol India Limited | 4.33% | down 0.32 pts | ₹5.7 Cr | down ₹21 L | Trimmed |
| ICICI Bank Limited | 4.17% | up 0.24 pts | ₹5.5 Cr | up ₹49 L | Added |
| Bharat Electronics Limited | 4.11% | up 0.04 pts | ₹5.5 Cr | up ₹24 L | Added |
| Divi's Laboratories Limited | 4.05% | down 0.18 pts | ₹5.4 Cr | down ₹5 L | Trimmed |
| Exide Industries Limited | 3.98% | up 0.13 pts | ₹5.3 Cr | up ₹34 L | Added |
| Cummins India Limited | 3.90% | down 0.41 pts | ₹5.2 Cr | down ₹34 L | Trimmed |
| Petronet LNG Limited | 3.83% | down 0.12 pts | ₹5.1 Cr | up ₹2 L | Held |
| Jagran Prakashan Ltd | 3.72% | up 0.09 pts | ₹4.9 Cr | up ₹29 L | Added |
| The Federal Bank Limited | 3.70% | up 0.33 pts | ₹4.9 Cr | up ₹60 L | Added |
| PNC Infratech Limited | 3.62% | up 3.62 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Credit Analysis and Research Limited | 3.44% | up 0.15 pts | ₹4.6 Cr | up ₹35 L | Added |
| Motilal Oswal Financial Services Limited | 3.39% | up 0.51 pts | ₹4.5 Cr | up ₹81 L | Added |
| United Breweries Limited | 3.27% | down 0.25 pts | ₹4.4 Cr | down ₹17 L | Trimmed |
| Kaya Limited | 3.20% | up 0.07 pts | ₹4.3 Cr | up ₹24 L | Added |
| GE Vernova T&D India Limited | 3.02% | down 0.04 pts | ₹4 Cr | up ₹9 L | Added |
| Bharat Forge Limited | 3.00% | down 0.20 pts | ₹4 Cr | down ₹12 L | Trimmed |
| Max India Limited | 2.98% | up 1.81 pts | ₹4 Cr | up ₹2.5 Cr | Added |
| Texmaco Rail & Engineering Limited | 2.91% | up 0.04 pts | ₹3.9 Cr | up ₹19 L | Added |
| Linde India Limited | 2.80% | down 0.06 pts | ₹3.7 Cr | up ₹5 L | Added |
| Bajaj Electricals Limited | 2.79% | down 0.05 pts | ₹3.7 Cr | up ₹7 L | Added |
| The Ramco Cements Limited | 2.75% | down 0.01 pts | ₹3.7 Cr | up ₹12 L | Added |
| TV18 Broadcast Limited | 2.72% | down 0.10 pts | ₹3.6 Cr | — | Held |
| Thyrocare Technologies Limited | 2.65% | up 0.02 pts | ₹3.5 Cr | up ₹15 L | Added |
| HCL Technologies Limited | 2.64% | down 0.23 pts | ₹3.5 Cr | down ₹17 L | Trimmed |
| Cash, TREPS & receivables | 0.89% | down 0.67 pts | ₹1.2 Cr | down ₹81 L | Trimmed |
| The Indian Hotels Company Limited | 0.07% | up 0.07 pts | ₹9 L | up ₹9 L | New |
What changed, Sep 2016 to Oct 2016
New New positions (2)
- PNC Infratech Limited3.6% · ₹4.8 Cr
- The Indian Hotels Company Limited0.1% · ₹9 L
Exited Exited (2)
- HDFC Bank Limitedwas 4.1% · ₹5.3 Cr
- Astra Microwave Products Limitedwas 0.9% · ₹1.1 Cr
Added Biggest additions
- Max India Limitedup ₹2.5 Cr (+1.81% pts)
- Vesuvius India Limitedup ₹1.1 Cr (+0.65% 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 Sep 2016, the weight rose most in Construction (+3.7 pts) and Healthcare Services (+1.8 pts), and fell most in Banks (−3.8 pts) and Aerospace & Defense (−0.9 pts).
- Construction0.0% → 3.7%new+3.7 pts
- Healthcare Services3.9% → 5.7%+1.8 pts
- Capital Markets2.9% → 3.4%+0.5 pts
- Finance3.3% → 3.5%+0.1 pts
- Auto Components3.9% → 4.0%+0.1 pts
- Banks19.6% → 15.8%−3.8 pts
- Aerospace & Defense5.0% → 4.2%−0.9 pts
- Petroleum Products4.7% → 4.4%−0.3 pts
- Beverages3.6% → 3.3%−0.3 pts
- IT - Software2.9% → 2.7%−0.2 pts
- Pharmaceuticals & Biotechnology4.3% → 4.1%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 14.9% | 11.9% | 14.8% | 19.6% | 15.8% |
| Industrial Products | 6.7% | 8.5% | 8.5% | 12.7% | 12.7% |
| Media & Entertainment | 5.8% | 6.8% | 6.5% | 6.5% | 6.5% |
| Healthcare Services | — | 1.1% | 3.8% | 3.9% | 5.7% |
| Insurance | 5.5% | 3.8% | 5.2% | 4.8% | 4.6% |
| Petroleum Products | — | — | 4.6% | 4.7% | 4.4% |
| Aerospace & Defense | — | 2.9% | 2.7% | 5.0% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.2% | 4.2% | 4.3% | 4.1% |
| Auto Components | 1.4% | 2.8% | 5.0% | 3.9% | 4.0% |
| Gas | 4.8% | 6.0% | 4.2% | 4.0% | 3.9% |
Allocation in Oct 2016change vs Sep 2016
- Banks (3)15.8%
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, Oct 2016
0.9%
▼ 0.7 pts vs Sep 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 5.1%
- Oct 2015 · now ▼ 4.2 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.