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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
₹122 Cr
up ₹2.2 Cr vs Jan 2017
- Stocks held
- 27
- unchanged
- Top 10 weight
- 52.0%
- 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 February 2017 it disclosed 27 stocks worth ₹122 Cr, up ₹2.2 Cr from Jan 2017. Its largest positions were Vesuvius India Limited (8.9%), State Bank of India (7.0%), ICICI Bank Limited (5.4%); the ten largest together made up 52.0% of the portfolio, and Industrial Products was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2017 the fund entered 0 new stocks and exited 0.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 8.94% | down 0.02 pts | ₹10.9 Cr | up ₹17 L | Added |
| State Bank of India | 6.98% | down 0.63 pts | ₹8.5 Cr | down ₹60 L | Trimmed |
| ICICI Bank Limited | 5.36% | up 0.05 pts | ₹6.5 Cr | up ₹18 L | Added |
| The Ramco Cements Limited | 5.14% | down 0.39 pts | ₹6.3 Cr | down ₹35 L | Trimmed |
| Cummins India Limited | 4.43% | up 0.17 pts | ₹5.4 Cr | up ₹30 L | Added |
| Bajaj Electricals Limited | 4.36% | up 0.25 pts | ₹5.3 Cr | up ₹39 L | Added |
| The Federal Bank Limited | 4.29% | up 0.48 pts | ₹5.2 Cr | up ₹68 L | Added |
| Motilal Oswal Financial Services Limited | 4.22% | up 0.57 pts | ₹5.2 Cr | up ₹78 L | Added |
| Castrol India Limited | 4.17% | down 0.06 pts | ₹5.1 Cr | up ₹2 L | Held |
| Credit Analysis and Research Limited | 4.12% | down 0.06 pts | ₹5 Cr | up ₹2 L | Held |
| Max Financial Services Limited | 4.02% | down 0.08 pts | ₹4.9 Cr | down ₹1 L | Held |
| TeamLease Services Limited | 3.88% | down 0.27 pts | ₹4.7 Cr | down ₹24 L | Trimmed |
| Bharat Forge Limited | 3.88% | up 0.38 pts | ₹4.7 Cr | up ₹55 L | Added |
| Max India Limited | 3.48% | up 0.14 pts | ₹4.3 Cr | up ₹24 L | Added |
| PNC Infratech Limited | 3.30% | down 0.21 pts | ₹4 Cr | down ₹18 L | Trimmed |
| HCL Technologies Limited | 3.16% | up 0.05 pts | ₹3.9 Cr | up ₹13 L | Added |
| Thyrocare Technologies Limited | 3.15% | down 0.12 pts | ₹3.8 Cr | down ₹8 L | Trimmed |
| Kaya Limited | 3.07% | down 0.26 pts | ₹3.8 Cr | down ₹24 L | Trimmed |
| Linde India Limited | 2.95% | up 0.01 pts | ₹3.6 Cr | up ₹8 L | Added |
| Navkar Corporation Limited | 2.94% | down 0.09 pts | ₹3.6 Cr | down ₹4 L | Trimmed |
| GE Vernova T&D India Limited | 2.86% | down 0.14 pts | ₹3.5 Cr | down ₹10 L | Trimmed |
| Divi's Laboratories Limited | 2.61% | up 0.16 pts | ₹3.2 Cr | up ₹25 L | Added |
| Texmaco Rail & Engineering Limited | 2.49% | down 0.59 pts | ₹3 Cr | down ₹65 L | Trimmed |
| Larsen & Toubro Limited | 2.40% | down 0.01 pts | ₹2.9 Cr | up ₹5 L | Added |
| Petronet LNG Limited | 1.66% | up 0.10 pts | ₹2 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 1.11% | up 0.64 pts | ₹1.4 Cr | up ₹79 L | Added |
| Ashoka Buildcon Limited | 0.95% | down 0.07 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| The Indian Hotels Company Limited | 0.08% | up 0.01 pts | ₹10 L | up ₹1 L | Added |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Motilal Oswal Financial Services Limitedup ₹78 L (+0.57% pts)
- The Federal Bank Limitedup ₹68 L (+0.48% pts)
- Bharat Forge Limitedup ₹55 L (+0.38% pts)
- Bajaj Electricals Limitedup ₹39 L (+0.25% pts)
- Cummins India Limited ₹30 L (+0.17% 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 Jan 2017, the weight rose most in Industrial Products (+0.6 pts) and Capital Markets (+0.6 pts), and fell most in Industrial Capital Goods (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Industrial Products16.8% → 17.4%+0.6 pts
- Capital Markets3.7% → 4.3%+0.6 pts
- Consumer Durables4.1% → 4.4%+0.3 pts
- Pharmaceuticals & Biotechnology2.5% → 2.6%+0.2 pts
- Gas1.6% → 1.7%+0.1 pts
- Industrial Capital Goods3.1% → 2.5%−0.6 pts
- Cement & Cement Products5.6% → 5.2%−0.4 pts
- Commercial Services & Supplies4.2% → 3.9%−0.2 pts
- Consumer Non Durables3.3% → 3.1%−0.2 pts
- Construction6.0% → 5.8%−0.2 pts
- Electrical Equipment3.0% → 2.9%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 14.0% | 6.5% | 8.8% | 12.7% | 16.8% | 17.4% |
| Banks | 13.9% | 11.1% | 19.1% | 16.7% | 16.8% | 16.8% |
| Healthcare Services | — | 1.2% | 4.0% | 6.3% | 6.6% | 6.7% |
| Construction | — | 1.6% | — | 3.6% | 6.0% | 5.8% |
| Cement & Cement Products | 2.3% | 3.2% | 2.7% | 4.7% | 5.6% | 5.2% |
| Consumer Durables | 3.4% | 4.1% | 3.0% | 3.2% | 4.1% | 4.4% |
| Capital Markets | — | — | 3.0% | 3.4% | 3.7% | 4.3% |
| Petroleum Products | — | — | 4.4% | 4.1% | 4.3% | 4.2% |
| Finance | — | 2.4% | 3.1% | 4.0% | 4.2% | 4.2% |
| Insurance | 4.0% | 3.8% | 4.9% | 4.7% | 4.1% | 4.1% |
Allocation in Feb 2017change vs Jan 2017
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, Feb 2017
1.1%
▲ 0.6 pts vs Jan 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2016 · now ▼ 0.6 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.