Loading…
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
₹122 Cr
down ₹4.8 Cr vs Nov 2016
- Stocks held
- 26
- down 1 vs Nov 2016
- Top 10 weight
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2016 it disclosed 26 stocks worth ₹122 Cr, down ₹4.8 Cr from Nov 2016. Its largest positions were State Bank of India (8.2%), Vesuvius India Limited (8.1%), Max Financial Services Limited (4.9%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2016 the fund entered 0 new stocks and exited 1.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 8.21% | up 0.05 pts | ₹10 Cr | down ₹33 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 8.08% | up 2.65 pts | ₹9.9 Cr | up ₹3 Cr | Added |
| Max Financial Services Limited | 4.86% | up 0.31 pts | ₹5.9 Cr | up ₹16 L | Added |
| ICICI Bank Limited | 4.74% | down 0.01 pts | ₹5.8 Cr | down ₹23 L | Trimmed |
| Bharat Electronics Limited | 4.73% | down 0.03 pts | ₹5.8 Cr | down ₹27 L | Trimmed |
| The Ramco Cements Limited | 4.24% | down 0.30 pts | ₹5.2 Cr | down ₹59 L | Trimmed |
| Cummins India Limited | 4.09% | up 0.30 pts | ₹5 Cr | up ₹18 L | Added |
| Castrol India Limited | 3.91% | down 0.12 pts | ₹4.8 Cr | down ₹34 L | Trimmed |
| Credit Analysis and Research Limited | 3.86% | down 0.07 pts | ₹4.7 Cr | down ₹27 L | Trimmed |
| Petronet LNG Limited | 3.43% | down 0.58 pts | ₹4.2 Cr | down ₹90 L | Trimmed |
| PNC Infratech Limited | 3.39% | down 0.07 pts | ₹4.1 Cr | down ₹26 L | Trimmed |
| Jagran Prakashan Ltd | 3.36% | up 0.20 pts | ₹4.1 Cr | up ₹9 L | Added |
| Bharat Forge Limited | 3.34% | up 0.14 pts | ₹4.1 Cr | up ₹1 L | Held |
| Motilal Oswal Financial Services Limited | 3.33% | up 0.02 pts | ₹4.1 Cr | down ₹13 L | Trimmed |
| The Federal Bank Limited | 3.28% | down 0.06 pts | ₹4 Cr | down ₹24 L | Trimmed |
| Max India Limited | 3.28% | up 0.03 pts | ₹4 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 3.14% | up 0.65 pts | ₹3.8 Cr | up ₹68 L | Added |
| Thyrocare Technologies Limited | 3.12% | up 0.19 pts | ₹3.8 Cr | up ₹9 L | Added |
| HCL Technologies Limited | 3.12% | up 0.20 pts | ₹3.8 Cr | up ₹11 L | Added |
| Bajaj Electricals Limited | 3.11% | up 0.04 pts | ₹3.8 Cr | down ₹10 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.09% | up 0.17 pts | ₹3.8 Cr | up ₹7 L | Added |
| Exide Industries Limited | 2.95% | up 0.09 pts | ₹3.6 Cr | down ₹2 L | Trimmed |
| Linde India Limited | 2.87% | down 0.02 pts | ₹3.5 Cr | down ₹16 L | Trimmed |
| GE Vernova T&D India Limited | 2.86% | down 0.13 pts | ₹3.5 Cr | down ₹30 L | Trimmed |
| Kaya Limited | 2.84% | up 0.01 pts | ₹3.5 Cr | down ₹12 L | Trimmed |
| Divi's Laboratories Limited | 2.69% | down 1.19 pts | ₹3.3 Cr | down ₹1.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.06% | up <0.01 pts | ₹7 L | down ₹0 L | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (1)
- TV18 Broadcast Limitedwas 2.5% · ₹3.1 Cr
Added Biggest additions
- Vesuvius India Limitedup ₹3 Cr (+2.65% pts)
- Cummins India Limitedup ₹18 L (+0.30% pts)
- Max Financial Services Limitedup ₹16 L (+0.31% pts)
- HCL Technologies Limitedup ₹11 L (+0.20% 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 Nov 2016, the weight rose most in Industrial Products (+3.3 pts) and Insurance (+0.3 pts), and fell most in Media & Entertainment (−2.3 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Industrial Products12.7% → 16.0%+3.3 pts
- Insurance4.7% → 5.0%+0.3 pts
- Healthcare Services6.3% → 6.6%+0.3 pts
- IT - Software3.0% → 3.2%+0.2 pts
- Industrial Capital Goods3.0% → 3.2%+0.2 pts
- Auto Components2.9% → 3.0%+0.1 pts
- Media & Entertainment5.8% → 3.5%−2.3 pts
- Pharmaceuticals & Biotechnology4.0% → 2.8%−1.2 pts
- Gas4.1% → 3.5%−0.6 pts
- Cement & Cement Products4.7% → 4.4%−0.3 pts
- Electrical Equipment3.1% → 3.0%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 14.5% | 13.1% | 19.6% | 16.7% | 16.8% |
| Industrial Products | 6.1% | 7.8% | 12.7% | 12.7% | 16.0% |
| Healthcare Services | — | 3.9% | 3.9% | 6.3% | 6.6% |
| Insurance | 4.3% | 5.2% | 4.8% | 4.7% | 5.0% |
| Aerospace & Defense | 2.8% | 3.0% | 5.0% | 4.9% | 4.9% |
| Cement & Cement Products | 3.8% | 3.0% | 2.8% | 4.7% | 4.4% |
| Petroleum Products | — | 1.2% | 4.7% | 4.1% | 4.0% |
| Finance | 2.5% | 2.2% | 3.3% | 4.0% | 4.0% |
| Gas | 5.7% | 5.8% | 4.0% | 4.1% | 3.5% |
| Construction | 1.7% | — | — | 3.6% | 3.5% |
Allocation in Dec 2016change vs Nov 2016
- Banks (3)16.8%▲ 0.1 pts
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, Dec 2016
3.1%
▲ 0.7 pts vs Nov 2016
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 0.4%
- Dec 2015 · now ▲ 2.8 pts
- Last 12 months
- 0.8% – 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.