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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
₹138 Cr
down ₹1.1 Cr vs May 2017
- Stocks held
- 28
- unchanged
- Top 10 weight
- 48.5%
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2017 it disclosed 28 stocks worth ₹138 Cr, down ₹1.1 Cr from May 2017. Its largest positions were Vesuvius India Limited (8.2%), State Bank of India (6.3%), TeamLease Services Limited (5.4%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 4.4%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.16% | up 0.19 pts | ₹11.3 Cr | up ₹18 L | Added |
| State Bank of India | 6.28% | down 0.29 pts | ₹8.7 Cr | down ₹46 L | Trimmed |
| TeamLease Services Limited | 5.39% | up 0.74 pts | ₹7.4 Cr | up ₹98 L | Added |
| The Federal Bank Limited | 4.90% | up 0.10 pts | ₹6.8 Cr | up ₹8 L | Added |
| Cash, TREPS & receivables | 4.42% | up 1.53 pts | ₹6.1 Cr | up ₹2.1 Cr | Added |
| Divi's Laboratories Limited | 4.17% | up 2.41 pts | ₹5.8 Cr | up ₹3.3 Cr | Added |
| PNC Infratech Limited | 4.15% | down 0.08 pts | ₹5.7 Cr | down ₹16 L | Trimmed |
| ICICI Bank Limited | 4.09% | down 0.06 pts | ₹5.6 Cr | down ₹13 L | Trimmed |
| Cummins India Limited | 4.06% | down 0.06 pts | ₹5.6 Cr | down ₹13 L | Trimmed |
| Castrol India Limited | 3.67% | down 0.15 pts | ₹5.1 Cr | down ₹24 L | Trimmed |
| Max Financial Services Limited | 3.66% | up 0.30 pts | ₹5 Cr | up ₹38 L | Added |
| Ashoka Buildcon Limited | 3.57% | up 0.74 pts | ₹4.9 Cr | up ₹99 L | Added |
| Larsen & Toubro Limited | 3.54% | down 0.13 pts | ₹4.9 Cr | down ₹21 L | Trimmed |
| Max India Limited | 3.19% | up 0.14 pts | ₹4.4 Cr | up ₹16 L | Added |
| Navkar Corporation Limited | 3.18% | down 0.23 pts | ₹4.4 Cr | down ₹35 L | Trimmed |
| The Ramco Cements Limited | 3.09% | down 1.82 pts | ₹4.3 Cr | down ₹2.6 Cr | Trimmed |
| Linde India Limited | 3.09% | down 0.02 pts | ₹4.3 Cr | down ₹6 L | Trimmed |
| Credit Analysis and Research Limited | 3.03% | down 0.17 pts | ₹4.2 Cr | down ₹27 L | Trimmed |
| Petronet LNG Limited | 2.97% | down 0.98 pts | ₹4.1 Cr | down ₹1.4 Cr | Trimmed |
| Kaya Limited | 2.96% | down 0.81 pts | ₹4.1 Cr | down ₹1.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.91% | down 0.11 pts | ₹4 Cr | down ₹18 L | Trimmed |
| Thyrocare Technologies Limited | 2.90% | up 0.07 pts | ₹4 Cr | up ₹6 L | Added |
| HCL Technologies Limited | 2.83% | down 0.02 pts | ₹3.9 Cr | down ₹6 L | Trimmed |
| Bajaj Electricals Limited | 2.46% | down 0.54 pts | ₹3.4 Cr | down ₹77 L | Trimmed |
| Bharat Forge Limited | 2.45% | down 1.33 pts | ₹3.4 Cr | down ₹1.9 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 2.19% | down 0.01 pts | ₹3 Cr | down ₹4 L | Trimmed |
| GE Power India Limited | 1.47% | up 0.58 pts | ₹2 Cr | up ₹79 L | Added |
| Ashok Leyland Limited | 1.13% | up <0.01 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
| The Indian Hotels Company Limited | 0.07% | down <0.01 pts | ₹10 L | down ₹0 L | Trimmed |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹3.3 Cr (+2.41% pts)
- Ashoka Buildcon Limitedup ₹99 L (+0.74% pts)
- TeamLease Services Limitedup ₹98 L (+0.74% pts)
- GE Power India Limitedup ₹79 L (+0.58% pts)
- Max Financial Services Limited ₹38 L (+0.30% 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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+2.6 pts) and Commercial Services & Supplies (+0.9 pts), and fell most in Cement & Cement Products (−1.8 pts) and Industrial Products (−1.0 pts).
- Pharmaceuticals & Biotechnology1.8% → 4.4%+2.6 pts
- Commercial Services & Supplies4.8% → 5.6%+0.9 pts
- Construction Project2.9% → 3.7%+0.8 pts
- Industrial Capital Goods3.2% → 3.8%+0.6 pts
- Insurance3.5% → 3.8%+0.4 pts
- Healthcare Services6.1% → 6.4%+0.3 pts
- Cement & Cement Products5.1% → 3.2%−1.8 pts
- Industrial Products16.3% → 15.3%−1.0 pts
- Gas4.1% → 3.1%−1.0 pts
- Consumer Non Durables3.9% → 3.1%−0.8 pts
- Consumer Durables3.1% → 2.6%−0.5 pts
- Transportation3.5% → 3.3%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 6.7% | 13.1% | 16.8% | 16.3% | 16.0% | 16.0% |
| Industrial Products | 13.9% | 7.8% | 16.0% | 16.8% | 16.3% | 15.3% |
| Construction | 4.5% | — | 3.5% | 6.1% | 8.1% | 8.0% |
| Healthcare Services | — | 3.9% | 6.6% | 6.4% | 6.1% | 6.4% |
| Commercial Services & Supplies | — | — | — | 4.2% | 4.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 8.4% | 4.2% | 2.8% | 2.0% | 1.8% | 4.4% |
| Petroleum Products | — | 1.2% | 4.0% | 4.2% | 3.9% | 3.8% |
| Industrial Capital Goods | — | 2.9% | 3.2% | 2.5% | 3.2% | 3.8% |
| Insurance | 4.6% | 5.2% | 5.0% | 3.9% | 3.5% | 3.8% |
| Construction Project | — | — | — | 1.0% | 2.9% | 3.7% |
Allocation in Jun 2017change vs May 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, Jun 2017
4.4%
▲ 1.5 pts vs May 2017
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.1%
- Jun 2016 · now ▼ 1.6 pts
- Last 12 months
- 0.4% – 4.4%
- 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.