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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
₹129 Cr
up ₹7.1 Cr vs Feb 2017
- Stocks held
- 28
- up 1 vs Feb 2017
- 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 March 2017 it disclosed 28 stocks worth ₹129 Cr, up ₹7.1 Cr from Feb 2017. Its largest positions were Vesuvius India Limited (8.6%), State Bank of India (7.2%), The Ramco Cements Limited (4.9%); the ten largest together made up 50.8% of the portfolio, and Industrial Products was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.4%. Compared with Feb 2017 the fund entered 1 new stock and exited 0.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.62% | down 0.33 pts | ₹11.1 Cr | up ₹21 L | Added |
| State Bank of India | 7.19% | up 0.21 pts | ₹9.3 Cr | up ₹77 L | Added |
| The Ramco Cements Limited | 4.91% | down 0.23 pts | ₹6.3 Cr | up ₹7 L | Added |
| Credit Analysis and Research Limited | 4.72% | up 0.60 pts | ₹6.1 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 4.48% | up 0.05 pts | ₹5.8 Cr | up ₹38 L | Added |
| Bajaj Electricals Limited | 4.41% | up 0.04 pts | ₹5.7 Cr | up ₹36 L | Added |
| The Federal Bank Limited | 4.24% | down 0.04 pts | ₹5.5 Cr | up ₹25 L | Added |
| Castrol India Limited | 4.19% | up 0.02 pts | ₹5.4 Cr | up ₹32 L | Added |
| TeamLease Services Limited | 4.16% | up 0.28 pts | ₹5.4 Cr | up ₹64 L | Added |
| Petronet LNG Limited | 3.90% | up 2.23 pts | ₹5 Cr | up ₹3 Cr | Added |
| Max Financial Services Limited | 3.89% | down 0.13 pts | ₹5 Cr | up ₹12 L | Added |
| ICICI Bank Limited | 3.79% | down 1.57 pts | ₹4.9 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Forge Limited | 3.62% | down 0.25 pts | ₹4.7 Cr | down ₹5 L | Trimmed |
| PNC Infratech Limited | 3.62% | up 0.32 pts | ₹4.7 Cr | up ₹65 L | Added |
| Motilal Oswal Financial Services Limited | 3.38% | down 0.84 pts | ₹4.4 Cr | down ₹79 L | Trimmed |
| Max India Limited | 3.34% | down 0.14 pts | ₹4.3 Cr | up ₹7 L | Added |
| HCL Technologies Limited | 3.11% | down 0.05 pts | ₹4 Cr | up ₹16 L | Added |
| Thyrocare Technologies Limited | 3.05% | down 0.09 pts | ₹3.9 Cr | up ₹10 L | Added |
| Linde India Limited | 3.05% | up 0.09 pts | ₹3.9 Cr | up ₹33 L | Added |
| GE Vernova T&D India Limited | 2.97% | up 0.11 pts | ₹3.8 Cr | up ₹35 L | Added |
| Navkar Corporation Limited | 2.96% | up 0.02 pts | ₹3.8 Cr | up ₹24 L | Added |
| Kaya Limited | 2.95% | down 0.12 pts | ₹3.8 Cr | up ₹6 L | Added |
| Texmaco Rail & Engineering Limited | 2.48% | down 0.01 pts | ₹3.2 Cr | up ₹16 L | Added |
| Larsen & Toubro Limited | 2.43% | up 0.03 pts | ₹3.1 Cr | up ₹21 L | Added |
| Divi's Laboratories Limited | 2.03% | down 0.58 pts | ₹2.6 Cr | down ₹57 L | Trimmed |
| Ashoka Buildcon Limited | 1.02% | up 0.07 pts | ₹1.3 Cr | up ₹16 L | Added |
| Yes Bank Limited | 0.97% | up 0.97 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Cash, TREPS & receivables | 0.44% | down 0.67 pts | ₹57 L | down ₹79 L | Trimmed |
| The Indian Hotels Company Limited | 0.07% | down <0.01 pts | ₹10 L | up ₹0 L | Added |
What changed, Feb 2017 to Mar 2017
New New positions (1)
- Yes Bank Limited1.0% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹3 Cr (+2.23% pts)
- Credit Analysis and Research Limitedup ₹1.1 Cr (+0.60% pts)
- State Bank of Indiaup ₹77 L (+0.21% pts)
- PNC Infratech Limitedup ₹65 L (+0.32% 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 Feb 2017, the weight rose most in Gas (+2.2 pts) and Finance (+0.6 pts), and fell most in Capital Markets (−0.9 pts) and Industrial Products (−0.6 pts).
- Gas1.7% → 3.9%+2.2 pts
- Finance4.2% → 4.7%+0.6 pts
- Construction5.8% → 6.1%+0.3 pts
- Commercial Services & Supplies3.9% → 4.2%+0.3 pts
- Capital Markets4.3% → 3.4%−0.9 pts
- Industrial Products17.4% → 16.8%−0.6 pts
- Pharmaceuticals & Biotechnology2.6% → 2.0%−0.6 pts
- Banks16.8% → 16.3%−0.5 pts
- Healthcare Services6.7% → 6.4%−0.3 pts
- Cement & Cement Products5.2% → 4.9%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 14.7% | 8.7% | 12.7% | 16.0% | 17.4% | 16.8% |
| Banks | 12.4% | 11.5% | 19.6% | 16.8% | 16.8% | 16.3% |
| Healthcare Services | — | 1.1% | 3.9% | 6.6% | 6.7% | 6.4% |
| Construction | 3.9% | 1.6% | — | 3.5% | 5.8% | 6.1% |
| Cement & Cement Products | 3.3% | 3.3% | 2.8% | 4.4% | 5.2% | 4.9% |
| Finance | — | 2.3% | 3.3% | 4.0% | 4.2% | 4.7% |
| Consumer Durables | 3.2% | — | 2.9% | 3.2% | 4.4% | 4.4% |
| Petroleum Products | — | — | 4.7% | 4.0% | 4.2% | 4.2% |
| Commercial Services & Supplies | — | — | — | — | 3.9% | 4.2% |
| Gas | — | 5.8% | 4.0% | 3.5% | 1.7% | 3.9% |
Allocation in Mar 2017change vs Feb 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, Mar 2017
0.4%
▼ 0.7 pts vs Feb 2017
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2016 · now ▼ 2.4 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.