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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
₹139 Cr
up ₹1.9 Cr vs Apr 2017
- Stocks held
- 28
- unchanged
- Top 10 weight
- 49.2%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2017 it disclosed 28 stocks worth ₹139 Cr, up ₹1.9 Cr from Apr 2017. Its largest positions were Vesuvius India Limited (8.0%), State Bank of India (6.6%), The Ramco Cements Limited (4.9%); the ten largest together made up 49.2% of the portfolio, and Industrial Products was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2017 the fund entered 1 new stock and exited 1.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.96% | down 0.12 pts | ₹11.1 Cr | down ₹1 L | Held |
| State Bank of India | 6.57% | down 0.13 pts | ₹9.1 Cr | down ₹5 L | Trimmed |
| The Ramco Cements Limited | 4.91% | up 0.18 pts | ₹6.8 Cr | up ₹35 L | Added |
| The Federal Bank Limited | 4.81% | up 0.10 pts | ₹6.7 Cr | up ₹23 L | Added |
| TeamLease Services Limited | 4.65% | up 0.37 pts | ₹6.5 Cr | up ₹60 L | Added |
| PNC Infratech Limited | 4.23% | down 0.36 pts | ₹5.9 Cr | down ₹42 L | Trimmed |
| ICICI Bank Limited | 4.15% | up 0.56 pts | ₹5.8 Cr | up ₹85 L | Added |
| Cummins India Limited | 4.13% | down 0.30 pts | ₹5.7 Cr | down ₹34 L | Trimmed |
| Petronet LNG Limited | 3.95% | up 0.09 pts | ₹5.5 Cr | up ₹20 L | Added |
| Castrol India Limited | 3.82% | down 0.18 pts | ₹5.3 Cr | down ₹17 L | Trimmed |
| Bharat Forge Limited | 3.78% | up 0.03 pts | ₹5.3 Cr | up ₹11 L | Added |
| Kaya Limited | 3.77% | up 0.82 pts | ₹5.2 Cr | up ₹1.2 Cr | Added |
| Larsen & Toubro Limited | 3.67% | up 1.12 pts | ₹5.1 Cr | up ₹1.6 Cr | Added |
| Navkar Corporation Limited | 3.41% | up 0.12 pts | ₹4.7 Cr | up ₹23 L | Added |
| Max Financial Services Limited | 3.36% | down 0.47 pts | ₹4.7 Cr | down ₹58 L | Trimmed |
| Credit Analysis and Research Limited | 3.20% | down 0.95 pts | ₹4.5 Cr | down ₹1.2 Cr | Trimmed |
| Linde India Limited | 3.11% | down 0.19 pts | ₹4.3 Cr | down ₹20 L | Trimmed |
| Max India Limited | 3.05% | down 0.25 pts | ₹4.2 Cr | down ₹29 L | Trimmed |
| GE Vernova T&D India Limited | 3.02% | up 0.09 pts | ₹4.2 Cr | up ₹18 L | Added |
| Bajaj Electricals Limited | 3.00% | down 1.41 pts | ₹4.2 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.89% | up 1.91 pts | ₹4 Cr | up ₹2.7 Cr | Added |
| HCL Technologies Limited | 2.86% | up 0.13 pts | ₹4 Cr | up ₹23 L | Added |
| Ashoka Buildcon Limited | 2.83% | up 1.87 pts | ₹3.9 Cr | up ₹2.6 Cr | Added |
| Thyrocare Technologies Limited | 2.83% | down 0.05 pts | ₹3.9 Cr | down ₹1 L | Held |
| Texmaco Rail & Engineering Limited | 2.20% | down 0.31 pts | ₹3.1 Cr | down ₹38 L | Trimmed |
| Divi's Laboratories Limited | 1.76% | down 0.17 pts | ₹2.4 Cr | down ₹19 L | Trimmed |
| Ashok Leyland Limited | 1.13% | up 1.13 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| GE Power India Limited | 0.90% | down 0.07 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| The Indian Hotels Company Limited | 0.07% | up <0.01 pts | ₹10 L | up ₹1 L | Added |
What changed, Apr 2017 to May 2017
New New positions (1)
- Ashok Leyland Limited1.1% · ₹1.6 Cr
Exited Exited (1)
- Motilal Oswal Financial Services Limitedwas 3.6% · ₹4.9 Cr
Added Biggest additions
- Ashoka Buildcon Limitedup ₹2.6 Cr (+1.87% pts)
- Larsen & Toubro Limitedup ₹1.6 Cr (+1.12% pts)
- Kaya Limitedup ₹1.2 Cr (+0.82% pts)
- ICICI Bank 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 Apr 2017, the weight rose most in Construction Project (+1.9 pts) and Agricultural, Commercial & Construction Vehicles (+1.2 pts), and fell most in Capital Markets (−3.6 pts) and Consumer Durables (−1.4 pts).
- Construction Project1.0% → 2.9%+1.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Construction7.2% → 8.1%+0.9 pts
- Consumer Non Durables3.0% → 3.9%+0.9 pts
- Banks15.1% → 16.0%+0.9 pts
- Commercial Services & Supplies4.3% → 4.8%+0.5 pts
- Capital Markets3.6% → 0.0%exited−3.6 pts
- Consumer Durables4.5% → 3.1%−1.4 pts
- Finance4.2% → 3.3%−0.9 pts
- Insurance3.9% → 3.5%−0.4 pts
- Industrial Capital Goods3.5% → 3.2%−0.3 pts
- Healthcare Services6.2% → 6.1%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Industrial Products | 13.4% | 7.6% | 12.7% | 17.4% | 16.4% | 16.3% |
| Banks | 12.5% | 12.5% | 16.7% | 16.8% | 15.1% | 16.0% |
| Construction | 4.2% | 1.6% | 3.6% | 5.8% | 7.2% | 8.1% |
| Healthcare Services | — | 4.0% | 6.3% | 6.7% | 6.2% | 6.1% |
| Cement & Cement Products | 7.4% | 2.7% | 4.7% | 5.2% | 4.8% | 5.1% |
| Commercial Services & Supplies | — | — | — | 3.9% | 4.3% | 4.8% |
| Gas | — | 5.5% | 4.1% | 1.7% | 3.9% | 4.1% |
| Petroleum Products | — | 1.2% | 4.1% | 4.2% | 4.0% | 3.9% |
| Consumer Non Durables | — | 2.8% | 2.9% | 3.1% | 3.0% | 3.9% |
| Transportation | — | — | — | 3.0% | 3.3% | 3.5% |
Allocation in May 2017change vs Apr 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, May 2017
2.9%
▲ 1.9 pts vs Apr 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.3%
- May 2016 · now ▲ 0.6 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.