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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
₹137 Cr
up ₹7.9 Cr vs Mar 2017
- Stocks held
- 28
- unchanged
- Top 10 weight
- 50.1%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2017 it disclosed 28 stocks worth ₹137 Cr, up ₹7.9 Cr from Mar 2017. Its largest positions were Vesuvius India Limited (8.1%), State Bank of India (6.7%), The Ramco Cements Limited (4.7%); the ten largest together made up 50.1% of the portfolio, and Industrial Products was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2017 the fund entered 1 new stock and exited 1.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.08% | down 0.54 pts | ₹11.1 Cr | down ₹6 L | Trimmed |
| State Bank of India | 6.69% | down 0.50 pts | ₹9.2 Cr | down ₹12 L | Trimmed |
| The Ramco Cements Limited | 4.73% | down 0.18 pts | ₹6.5 Cr | up ₹14 L | Added |
| The Federal Bank Limited | 4.70% | up 0.46 pts | ₹6.5 Cr | up ₹97 L | Added |
| PNC Infratech Limited | 4.59% | up 0.97 pts | ₹6.3 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 4.43% | down 0.05 pts | ₹6.1 Cr | up ₹29 L | Added |
| Bajaj Electricals Limited | 4.41% | up <0.01 pts | ₹6.1 Cr | up ₹35 L | Added |
| TeamLease Services Limited | 4.27% | up 0.11 pts | ₹5.9 Cr | up ₹48 L | Added |
| Credit Analysis and Research Limited | 4.15% | down 0.57 pts | ₹5.7 Cr | down ₹41 L | Trimmed |
| Castrol India Limited | 4.00% | down 0.19 pts | ₹5.5 Cr | up ₹7 L | Added |
| Petronet LNG Limited | 3.86% | down 0.04 pts | ₹5.3 Cr | up ₹26 L | Added |
| Max Financial Services Limited | 3.82% | down 0.07 pts | ₹5.2 Cr | up ₹21 L | Added |
| Bharat Forge Limited | 3.75% | up 0.13 pts | ₹5.2 Cr | up ₹46 L | Added |
| ICICI Bank Limited | 3.59% | down 0.20 pts | ₹4.9 Cr | up ₹3 L | Added |
| Motilal Oswal Financial Services Limited | 3.57% | up 0.20 pts | ₹4.9 Cr | up ₹54 L | Added |
| Max India Limited | 3.31% | down 0.03 pts | ₹4.5 Cr | up ₹22 L | Added |
| Linde India Limited | 3.30% | up 0.25 pts | ₹4.5 Cr | up ₹59 L | Added |
| Navkar Corporation Limited | 3.28% | up 0.32 pts | ₹4.5 Cr | up ₹67 L | Added |
| Kaya Limited | 2.95% | down <0.01 pts | ₹4 Cr | up ₹23 L | Added |
| GE Vernova T&D India Limited | 2.93% | down 0.04 pts | ₹4 Cr | up ₹18 L | Added |
| Thyrocare Technologies Limited | 2.87% | down 0.18 pts | ₹3.9 Cr | down ₹0 L | Held |
| HCL Technologies Limited | 2.73% | down 0.38 pts | ₹3.7 Cr | down ₹28 L | Trimmed |
| Larsen & Toubro Limited | 2.55% | up 0.12 pts | ₹3.5 Cr | up ₹35 L | Added |
| Texmaco Rail & Engineering Limited | 2.51% | up 0.03 pts | ₹3.4 Cr | up ₹23 L | Added |
| Divi's Laboratories Limited | 1.92% | down 0.10 pts | ₹2.6 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | 0.98% | up 0.53 pts | ₹1.3 Cr | up ₹77 L | Added |
| GE Power India Limited | 0.97% | up 0.97 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Ashoka Buildcon Limited | 0.96% | down 0.06 pts | ₹1.3 Cr | down ₹0 L | Held |
| The Indian Hotels Company Limited | 0.07% | down <0.01 pts | ₹10 L | up ₹0 L | Added |
What changed, Mar 2017 to Apr 2017
New New positions (1)
- GE Power India Limited1.0% · ₹1.3 Cr
Exited Exited (1)
- Yes Bank Limitedwas 1.0% · ₹1.3 Cr
Added Biggest additions
- PNC Infratech Limitedup ₹1.6 Cr (+0.97% pts)
- The Federal Bank Limitedup ₹97 L (+0.46% pts)
- Navkar Corporation Limitedup ₹67 L (+0.32% pts)
- Linde India Limited
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 Mar 2017, the weight rose most in Construction (+1.1 pts) and Industrial Capital Goods (+1.0 pts), and fell most in Banks (−1.1 pts) and Finance (−0.6 pts).
- Construction6.1% → 7.2%+1.1 pts
- Industrial Capital Goods2.5% → 3.5%+1.0 pts
- Transportation3.0% → 3.3%+0.3 pts
- Chemicals & Petrochemicals3.1% → 3.3%+0.3 pts
- Capital Markets3.4% → 3.6%+0.2 pts
- Commercial Services & Supplies4.2% → 4.3%+0.1 pts
- Banks16.3% → 15.1%−1.1 pts
- Finance4.7% → 4.2%−0.6 pts
- IT - Software3.1% → 2.8%−0.4 pts
- Industrial Products16.8% → 16.4%−0.4 pts
- Healthcare Services6.4% → 6.2%−0.2 pts
- Petroleum Products4.2% → 4.0%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.1% | 8.5% | 12.7% | 16.8% | 16.8% | 16.4% |
| Banks | 12.2% | 11.9% | 15.8% | 16.8% | 16.3% | 15.1% |
| Construction | 4.0% | 1.8% | 3.7% | 6.0% | 6.1% | 7.2% |
| Healthcare Services | — | 1.1% | 5.7% | 6.6% | 6.4% | 6.2% |
| Cement & Cement Products | 5.4% | 3.6% | 2.8% | 5.6% | 4.9% | 4.8% |
| Consumer Durables | 4.2% | — | 2.8% | 4.1% | 4.4% | 4.5% |
| Commercial Services & Supplies | — | — | — | 4.2% | 4.2% | 4.3% |
| Finance | — | 2.4% | 3.5% | 4.2% | 4.7% | 4.2% |
| Petroleum Products | — | — | 4.4% | 4.3% | 4.2% | 4.0% |
| Gas | — | 6.0% | 3.9% | 1.6% | 3.9% | 3.9% |
Allocation in Apr 2017change vs Mar 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, Apr 2017
1.0%
▲ 0.5 pts vs Mar 2017
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.9%
- Apr 2016 · now ▼ 1.9 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.