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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
₹120 Cr
down ₹2.1 Cr vs Dec 2016
- Stocks held
- 27
- up 1 vs Dec 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 January 2017 it disclosed 27 stocks worth ₹120 Cr, down ₹2.1 Cr from Dec 2016. Its largest positions were Vesuvius India Limited (9.0%), State Bank of India (7.6%), The Ramco Cements Limited (5.5%); the ten largest together made up 52.5% of the portfolio, and Industrial Products was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.5%. Compared with Dec 2016 the fund entered 4 new stocks and exited 3.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 8.97% | up 0.88 pts | ₹10.8 Cr | up ₹89 L | Added |
| State Bank of India | 7.61% | down 0.60 pts | ₹9.1 Cr | down ₹89 L | Trimmed |
| The Ramco Cements Limited | 5.53% | up 1.29 pts | ₹6.6 Cr | up ₹1.5 Cr | Added |
| ICICI Bank Limited | 5.31% | up 0.56 pts | ₹6.4 Cr | up ₹58 L | Added |
| Cummins India Limited | 4.26% | up 0.17 pts | ₹5.1 Cr | up ₹12 L | Added |
| Castrol India Limited | 4.23% | up 0.32 pts | ₹5.1 Cr | up ₹31 L | Added |
| Credit Analysis and Research Limited | 4.18% | up 0.32 pts | ₹5 Cr | up ₹31 L | Added |
| TeamLease Services Limited | 4.16% | up 4.16 pts | ₹5 Cr | up ₹5 Cr | New |
| Bajaj Electricals Limited | 4.12% | up 1.01 pts | ₹4.9 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 4.11% | down 0.76 pts | ₹4.9 Cr | down ₹1 Cr | Trimmed |
| The Federal Bank Limited | 3.80% | up 0.52 pts | ₹4.6 Cr | up ₹55 L | Added |
| Motilal Oswal Financial Services Limited | 3.65% | up 0.32 pts | ₹4.4 Cr | up ₹31 L | Added |
| PNC Infratech Limited | 3.51% | up 0.12 pts | ₹4.2 Cr | up ₹8 L | Added |
| Bharat Forge Limited | 3.49% | up 0.15 pts | ₹4.2 Cr | up ₹11 L | Added |
| Max India Limited | 3.34% | up 0.06 pts | ₹4 Cr | up ₹0 L | Held |
| Kaya Limited | 3.33% | up 0.49 pts | ₹4 Cr | up ₹53 L | Added |
| Thyrocare Technologies Limited | 3.27% | up 0.15 pts | ₹3.9 Cr | up ₹11 L | Added |
| HCL Technologies Limited | 3.11% | down 0.01 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.08% | down 0.01 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| Navkar Corporation Limited | 3.03% | up 3.03 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| GE Vernova T&D India Limited | 2.99% | up 0.13 pts | ₹3.6 Cr | up ₹10 L | Added |
| Linde India Limited | 2.94% | up 0.07 pts | ₹3.5 Cr | up ₹2 L | Added |
| Divi's Laboratories Limited | 2.45% | down 0.25 pts | ₹2.9 Cr | down ₹35 L | Trimmed |
| Larsen & Toubro Limited | 2.41% | up 2.41 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Petronet LNG Limited | 1.56% | down 1.87 pts | ₹1.9 Cr | down ₹2.3 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.02% | up 1.02 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Cash, TREPS & receivables | 0.47% | down 2.66 pts | ₹57 L | down ₹3.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.07% | up 0.01 pts | ₹8 L | up ₹1 L | Added |
What changed, Dec 2016 to Jan 2017
New New positions (4)
- TeamLease Services Limited4.2% · ₹5 Cr
- Navkar Corporation Limited3.0% · ₹3.6 Cr
- Larsen & Toubro Limited2.4% · ₹2.9 Cr
- Ashoka Buildcon Limited1.0% · ₹1.2 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 4.7% · ₹5.8 Cr
- Jagran Prakashan Ltdwas 3.4% · ₹4.1 Cr
- Exide Industries Limitedwas 2.9% · ₹3.6 Cr
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 Dec 2016, the weight rose most in Commercial Services & Supplies (+4.2 pts) and Transportation (+3.0 pts), and fell most in Aerospace & Defense (−4.9 pts) and Media & Entertainment (−3.5 pts).
- Commercial Services & Supplies0.0% → 4.2%new+4.2 pts
- Transportation0.0% → 3.0%new+3.0 pts
- Construction3.5% → 6.0%+2.4 pts
- Cement & Cement Products4.4% → 5.6%+1.2 pts
- Construction Project0.0% → 1.0%new+1.0 pts
- Consumer Durables3.2% → 4.1%+0.9 pts
- Aerospace & Defense4.9% → 0.0%exited−4.9 pts
- Media & Entertainment3.5% → 0.0%exited−3.5 pts
- Auto Components3.0% → 0.0%exited−3.0 pts
- Gas3.5% → 1.6%−2.0 pts
- Insurance5.0% → 4.1%−0.9 pts
- Pharmaceuticals & Biotechnology2.8% → 2.5%−0.3 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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.5% | 6.4% | 8.5% | 12.7% | 16.0% | 16.8% |
| Banks | 12.8% | 10.2% | 14.8% | 15.8% | 16.8% | 16.8% |
| Healthcare Services | — | 1.1% | 3.8% | 5.7% | 6.6% | 6.6% |
| Construction | — | 1.6% | — | 3.7% | 3.5% | 6.0% |
| Cement & Cement Products | — | 4.4% | 2.7% | 2.8% | 4.4% | 5.6% |
| Petroleum Products | — | — | 4.6% | 4.4% | 4.0% | 4.3% |
| Finance | — | 2.7% | 2.7% | 3.5% | 4.0% | 4.2% |
| Commercial Services & Supplies | — | — | — | — | — | 4.2% |
| Consumer Durables | 3.5% | 4.1% | 2.6% | 2.8% | 3.2% | 4.1% |
| Insurance | 4.8% | 3.6% | 5.2% | 4.6% | 5.0% | 4.1% |
Allocation in Jan 2017change vs Dec 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, Jan 2017
0.5%
▼ 2.7 pts vs Dec 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2016 · now ▼ 0.3 pts
- Last 12 months
- 0.5% – 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.