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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
₹143 Cr
up ₹5.2 Cr vs Jun 2017
- Stocks held
- 29
- up 1 vs Jun 2017
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2017 it disclosed 29 stocks worth ₹143 Cr, up ₹5.2 Cr from Jun 2017. Its largest positions were Vesuvius India Limited (8.9%), State Bank of India (6.9%), Cummins India Limited (4.2%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2017 the fund entered 2 new stocks and exited 1.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.92% | up 0.77 pts | ₹12.8 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 6.91% | up 0.63 pts | ₹9.9 Cr | up ₹1.2 Cr | Added |
| Cummins India Limited | 4.21% | up 0.14 pts | ₹6 Cr | up ₹41 L | Added |
| Divi's Laboratories Limited | 4.18% | up 0.01 pts | ₹6 Cr | up ₹23 L | Added |
| HCL Technologies Limited | 4.12% | up 1.29 pts | ₹5.9 Cr | up ₹2 Cr | Added |
| ICICI Bank Limited | 4.11% | up 0.02 pts | ₹5.9 Cr | up ₹24 L | Added |
| The Federal Bank Limited | 4.02% | down 0.88 pts | ₹5.8 Cr | down ₹1 Cr | Trimmed |
| PNC Infratech Limited | 3.97% | down 0.18 pts | ₹5.7 Cr | down ₹4 L | Trimmed |
| TeamLease Services Limited | 3.70% | down 1.69 pts | ₹5.3 Cr | down ₹2.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.62% | up 0.08 pts | ₹5.2 Cr | up ₹30 L | Added |
| Castrol India Limited | 3.51% | down 0.17 pts | ₹5 Cr | down ₹5 L | Trimmed |
| Ashoka Buildcon Limited | 3.46% | down 0.11 pts | ₹5 Cr | up ₹3 L | Added |
| Max Financial Services Limited | 3.40% | down 0.25 pts | ₹4.9 Cr | down ₹17 L | Trimmed |
| GE Vernova T&D India Limited | 3.22% | up 0.32 pts | ₹4.6 Cr | up ₹60 L | Added |
| Navkar Corporation Limited | 3.07% | down 0.10 pts | ₹4.4 Cr | up ₹2 L | Held |
| Mahindra & Mahindra Limited | 3.04% | up 3.04 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Linde India Limited | 3.03% | down 0.06 pts | ₹4.3 Cr | up ₹8 L | Added |
| Max India Limited | 2.96% | down 0.23 pts | ₹4.2 Cr | down ₹16 L | Trimmed |
| The Ramco Cements Limited | 2.91% | down 0.18 pts | ₹4.2 Cr | down ₹10 L | Trimmed |
| Axis Bank Limited | 2.90% | up 2.90 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Thyrocare Technologies Limited | 2.76% | down 0.13 pts | ₹4 Cr | down ₹4 L | Trimmed |
| Kaya Limited | 2.66% | down 0.30 pts | ₹3.8 Cr | down ₹27 L | Trimmed |
| Petronet LNG Limited | 2.49% | down 0.48 pts | ₹3.6 Cr | down ₹54 L | Trimmed |
| Bharat Forge Limited | 2.49% | up 0.03 pts | ₹3.6 Cr | up ₹17 L | Added |
| Bajaj Electricals Limited | 2.38% | down 0.08 pts | ₹3.4 Cr | up ₹1 L | Held |
| Texmaco Rail & Engineering Limited | 2.26% | up 0.06 pts | ₹3.2 Cr | up ₹20 L | Added |
| Cash, TREPS & receivables | 2.04% | down 2.38 pts | ₹2.9 Cr | down ₹3.2 Cr | Trimmed |
| Credit Analysis and Research Limited | 1.94% | down 1.09 pts | ₹2.8 Cr | down ₹1.4 Cr | Trimmed |
| GE Power India Limited | 1.64% | up 0.16 pts | ₹2.3 Cr | up ₹31 L | Added |
| The Indian Hotels Company Limited | 0.07% | down 0.01 pts | ₹9 L | down ₹1 L | Trimmed |
What changed, Jun 2017 to Jul 2017
New New positions (2)
- Mahindra & Mahindra Limited3.0% · ₹4.4 Cr
- Axis Bank Limited2.9% · ₹4.2 Cr
Exited Exited (1)
- Ashok Leyland Limitedwas 1.1% · ₹1.6 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹2 Cr (+1.29% pts)
- Vesuvius India Limitedup ₹1.5 Cr (+0.77% pts)
- State Bank of Indiaup ₹1.2 Cr (+0.63% 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 Jun 2017, the weight rose most in Automobiles (+3.1 pts) and Banks (+2.3 pts), and fell most in Commercial Services & Supplies (−1.9 pts) and Finance (−1.2 pts).
- Automobiles0.0% → 3.1%new+3.1 pts
- Banks16.0% → 18.3%+2.3 pts
- IT - Software3.0% → 4.2%+1.2 pts
- Industrial Products15.3% → 15.9%+0.6 pts
- Electrical Equipment3.0% → 3.3%+0.2 pts
- Industrial Capital Goods3.8% → 4.0%+0.1 pts
- Commercial Services & Supplies5.6% → 3.8%−1.9 pts
- Finance3.2% → 2.0%−1.2 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.0%exited−1.2 pts
- Gas3.1% → 2.5%−0.6 pts
- Healthcare Services6.4% → 5.8%−0.5 pts
- Consumer Non Durables3.1% → 2.7%−0.4 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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.5% | 14.8% | 16.8% | 15.1% | 16.0% | 18.3% |
| Industrial Products | 13.8% | 8.5% | 16.8% | 16.4% | 15.3% | 15.9% |
| Construction | 3.9% | — | 6.0% | 7.2% | 8.0% | 7.8% |
| Healthcare Services | — | 3.8% | 6.6% | 6.2% | 6.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 4.2% | 2.5% | 1.9% | 4.4% | 4.3% |
| IT - Software | 13.8% | 2.9% | 3.1% | 2.8% | 3.0% | 4.2% |
| Industrial Capital Goods | — | 3.0% | 3.1% | 3.5% | 3.8% | 4.0% |
| Commercial Services & Supplies | — | — | 4.2% | 4.3% | 5.6% | 3.8% |
| Petroleum Products | — | 4.6% | 4.3% | 4.0% | 3.8% | 3.6% |
| Construction Project | — | — | 1.0% | 1.0% | 3.7% | 3.5% |
Allocation in Jul 2017change vs Jun 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, Jul 2017
2.0%
▼ 2.4 pts vs Jun 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2016 · now ▲ 0.6 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.