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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
₹127 Cr
down ₹6 Cr vs Oct 2016
- Stocks held
- 27
- down 1 vs Oct 2016
- Top 10 weight
- 48.1%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2016 it disclosed 27 stocks worth ₹127 Cr, down ₹6 Cr from Oct 2016. Its largest positions were State Bank of India (8.2%), Vesuvius India Limited (5.4%), Bharat Electronics Limited (4.8%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2016 the fund entered 0 new stocks and exited 1.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.16% | up 0.38 pts | ₹10.4 Cr | up ₹1 L | Held |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.44% | down 0.26 pts | ₹6.9 Cr | down ₹67 L | Trimmed |
| Bharat Electronics Limited | 4.76% | up 0.65 pts | ₹6 Cr | up ₹58 L | Added |
| ICICI Bank Limited | 4.75% | up 0.58 pts | ₹6 Cr | up ₹49 L | Added |
| Max Financial Services Limited | 4.55% | down 0.03 pts | ₹5.8 Cr | down ₹31 L | Trimmed |
| The Ramco Cements Limited | 4.54% | up 1.79 pts | ₹5.8 Cr | up ₹2.1 Cr | Added |
| Castrol India Limited | 4.03% | down 0.30 pts | ₹5.1 Cr | down ₹64 L | Trimmed |
| Petronet LNG Limited | 4.01% | up 0.18 pts | ₹5.1 Cr | down ₹0 L | Held |
| Credit Analysis and Research Limited | 3.93% | up 0.49 pts | ₹5 Cr | up ₹42 L | Added |
| Divi's Laboratories Limited | 3.89% | down 0.16 pts | ₹4.9 Cr | down ₹44 L | Trimmed |
| Cummins India Limited | 3.79% | down 0.11 pts | ₹4.8 Cr | down ₹37 L | Trimmed |
| PNC Infratech Limited | 3.47% | down 0.15 pts | ₹4.4 Cr | down ₹41 L | Trimmed |
| The Federal Bank Limited | 3.35% | down 0.35 pts | ₹4.2 Cr | down ₹67 L | Trimmed |
| Motilal Oswal Financial Services Limited | 3.31% | down 0.08 pts | ₹4.2 Cr | down ₹31 L | Trimmed |
| Max India Limited | 3.25% | up 0.27 pts | ₹4.1 Cr | up ₹16 L | Added |
| Bharat Forge Limited | 3.20% | up 0.21 pts | ₹4.1 Cr | up ₹8 L | Added |
| Jagran Prakashan Ltd | 3.16% | down 0.55 pts | ₹4 Cr | down ₹92 L | Trimmed |
| Bajaj Electricals Limited | 3.08% | up 0.28 pts | ₹3.9 Cr | up ₹19 L | Added |
| GE Vernova T&D India Limited | 3.00% | down 0.02 pts | ₹3.8 Cr | down ₹21 L | Trimmed |
| Thyrocare Technologies Limited | 2.93% | up 0.28 pts | ₹3.7 Cr | up ₹20 L | Added |
| Texmaco Rail & Engineering Limited | 2.92% | up 0.01 pts | ₹3.7 Cr | down ₹16 L | Trimmed |
| HCL Technologies Limited | 2.91% | up 0.27 pts | ₹3.7 Cr | up ₹19 L | Added |
| Linde India Limited | 2.89% | up 0.09 pts | ₹3.7 Cr | down ₹5 L | Trimmed |
| Exide Industries Limited | 2.86% | down 1.12 pts | ₹3.6 Cr | down ₹1.7 Cr | Trimmed |
| Kaya Limited | 2.82% | down 0.38 pts | ₹3.6 Cr | down ₹67 L | Trimmed |
| Cash, TREPS & receivables | 2.49% | up 1.59 pts | ₹3.2 Cr | up ₹2 Cr | Added |
| TV18 Broadcast Limited | 2.46% | down 0.27 pts | ₹3.1 Cr | down ₹50 L | Trimmed |
| The Indian Hotels Company Limited | 0.06% | down <0.01 pts | ₹8 L | down ₹1 L | Trimmed |
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (1)
- United Breweries Limitedwas 3.3% · ₹4.4 Cr
Added Biggest additions
- The Ramco Cements Limitedup ₹2.1 Cr (+1.79% pts)
- Bharat Electronics Limitedup ₹58 L (+0.65% pts)
- ICICI Bank Limitedup ₹49 L (+0.58% pts)
- Credit Analysis and Research Limitedup ₹42 L (+0.49% 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 Oct 2016, the weight rose most in Cement & Cement Products (+1.9 pts) and Banks (+0.9 pts), and fell most in Beverages (−3.3 pts) and Auto Components (−1.1 pts).
- Cement & Cement Products2.8% → 4.7%+1.9 pts
- Banks15.8% → 16.7%+0.9 pts
- Aerospace & Defense4.2% → 4.9%+0.7 pts
- Healthcare Services5.7% → 6.3%+0.7 pts
- Finance3.5% → 4.0%+0.6 pts
- Consumer Durables2.8% → 3.2%+0.3 pts
- Beverages3.3% → 0.0%exited−3.3 pts
- Auto Components4.0% → 2.9%−1.1 pts
- Media & Entertainment6.5% → 5.8%−0.7 pts
- Consumer Non Durables3.2% → 2.9%−0.3 pts
- Petroleum Products4.4% → 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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 15.8% | 12.5% | 19.1% | 15.8% | 16.7% |
| Industrial Products | 6.1% | 7.6% | 8.8% | 12.7% | 12.7% |
| Healthcare Services | — | 4.0% | 4.0% | 5.7% | 6.3% |
| Media & Entertainment | 6.0% | 7.0% | 6.5% | 6.5% | 5.8% |
| Aerospace & Defense | — | 2.8% | 3.4% | 4.2% | 4.9% |
| Insurance | 4.7% | 3.5% | 4.9% | 4.6% | 4.7% |
| Cement & Cement Products | 3.9% | 2.7% | 2.7% | 2.8% | 4.7% |
| Petroleum Products | — | 1.2% | 4.4% | 4.4% | 4.1% |
| Gas | 5.5% | 5.5% | 4.1% | 3.9% | 4.1% |
| Finance | 2.5% | 2.3% | 3.1% | 3.5% | 4.0% |
Allocation in Nov 2016change vs Oct 2016
- Banks (3)16.7%
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, Nov 2016
2.5%
▲ 1.6 pts vs Oct 2016
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 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.