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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
₹140 Cr
down ₹3.1 Cr vs Jul 2017
- Stocks held
- 27
- down 2 vs Jul 2017
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2017 it disclosed 27 stocks worth ₹140 Cr, down ₹3.1 Cr from Jul 2017. Its largest positions were Vesuvius India Limited (9.2%), State Bank of India (6.3%), Divi's Laboratories Limited (4.4%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 7.9%. Compared with Jul 2017 the fund entered 0 new stocks and exited 2.
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.22% | up 0.30 pts | ₹12.9 Cr | up ₹14 L | Added |
| Cash, TREPS & receivables | 7.93% | up 5.89 pts | ₹11.1 Cr | up ₹8.2 Cr | Added |
| State Bank of India | 6.28% | down 0.63 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| Divi's Laboratories Limited | 4.42% | up 0.24 pts | ₹6.2 Cr | up ₹21 L | Added |
| ICICI Bank Limited | 4.14% | up 0.03 pts | ₹5.8 Cr | down ₹9 L | Trimmed |
| HCL Technologies Limited | 4.09% | down 0.04 pts | ₹5.7 Cr | down ₹18 L | Trimmed |
| TeamLease Services Limited | 4.07% | up 0.37 pts | ₹5.7 Cr | up ₹40 L | Added |
| Cummins India Limited | 3.97% | down 0.23 pts | ₹5.6 Cr | down ₹46 L | Trimmed |
| PNC Infratech Limited | 3.92% | down 0.04 pts | ₹5.5 Cr | down ₹19 L | Trimmed |
| The Federal Bank Limited | 3.87% | down 0.16 pts | ₹5.4 Cr | down ₹34 L | Trimmed |
| Ashoka Buildcon Limited | 3.72% | up 0.27 pts | ₹5.2 Cr | up ₹26 L | Added |
| Castrol India Limited | 3.48% | down 0.03 pts | ₹4.9 Cr | down ₹15 L | Trimmed |
| Max Financial Services Limited | 3.43% | up 0.03 pts | ₹4.8 Cr | down ₹6 L | Trimmed |
| GE Vernova T&D India Limited | 3.41% | up 0.19 pts | ₹4.8 Cr | up ₹16 L | Added |
| Petronet LNG Limited | 3.32% | up 0.83 pts | ₹4.7 Cr | up ₹1.1 Cr | Added |
| Navkar Corporation Limited | 3.06% | down 0.01 pts | ₹4.3 Cr | down ₹11 L | Trimmed |
| Mahindra & Mahindra Limited | 2.97% | down 0.06 pts | ₹4.2 Cr | down ₹18 L | Trimmed |
| Linde India Limited | 2.90% | down 0.13 pts | ₹4.1 Cr | down ₹28 L | Trimmed |
| Axis Bank Limited | 2.86% | down 0.05 pts | ₹4 Cr | down ₹16 L | Trimmed |
| Max India Limited | 2.85% | down 0.11 pts | ₹4 Cr | down ₹24 L | Trimmed |
| Thyrocare Technologies Limited | 2.70% | down 0.06 pts | ₹3.8 Cr | down ₹17 L | Trimmed |
| Kaya Limited | 2.65% | down 0.02 pts | ₹3.7 Cr | down ₹10 L | Trimmed |
| Bajaj Electricals Limited | 2.59% | up 0.20 pts | ₹3.6 Cr | up ₹21 L | Added |
| Bharat Forge Limited | 2.49% | up 0.01 pts | ₹3.5 Cr | down ₹6 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.21% | down 0.05 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
| Credit Analysis and Research Limited | 1.81% | down 0.12 pts | ₹2.5 Cr | down ₹23 L | Trimmed |
| GE Power India Limited | 1.55% | down 0.09 pts | ₹2.2 Cr | down ₹18 L | Trimmed |
| The Indian Hotels Company Limited | 0.06% | down <0.01 pts | ₹9 L | down ₹0 L | Trimmed |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (2)
- Larsen & Toubro Limitedwas 3.6% · ₹5.2 Cr
- The Ramco Cements Limitedwas 2.9% · ₹4.2 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹1.1 Cr (+0.83% pts)
- TeamLease Services Limitedup ₹40 L (+0.37% pts)
- Ashoka Buildcon Limitedup ₹26 L (+0.27% pts)
- Bajaj Electricals 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 Jul 2017, the weight rose most in Industrial Products (+1.1 pts) and Gas (+1.1 pts), and fell most in Construction (−3.5 pts) and Cement & Cement Products (−3.0 pts).
- Industrial Products15.9% → 17.0%+1.1 pts
- Gas2.5% → 3.6%+1.1 pts
- Commercial Services & Supplies3.8% → 4.4%+0.6 pts
- Pharmaceuticals & Biotechnology4.3% → 4.8%+0.5 pts
- Construction Project3.5% → 4.0%+0.5 pts
- Electrical Equipment3.3% → 3.7%+0.4 pts
- Construction7.8% → 4.3%−3.5 pts
- Cement & Cement Products3.0% → 0.0%exited−3.0 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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 10.9% | 19.1% | 16.8% | 16.0% | 18.3% | 18.6% |
| Industrial Products | 13.3% | 8.8% | 17.4% | 16.3% | 15.9% | 17.0% |
| Healthcare Services | — | 4.0% | 6.7% | 6.1% | 5.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 8.5% | 4.4% | 2.6% | 1.8% | 4.3% | 4.8% |
| IT - Software | 13.1% | 2.8% | 3.2% | 2.9% | 4.2% | 4.4% |
| Commercial Services & Supplies | — | — | 3.9% | 4.8% | 3.8% | 4.4% |
| Construction | 2.1% | — | 5.8% | 8.1% | 7.8% | 4.3% |
| Industrial Capital Goods | — | 3.1% | 2.5% | 3.2% | 4.0% | 4.1% |
| Construction Project | — | — | 1.0% | 2.9% | 3.5% | 4.0% |
| Petroleum Products | — | 4.4% | 4.2% | 3.9% | 3.6% | 3.8% |
Allocation in Aug 2017change vs Jul 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, Aug 2017
7.9%
▲ 5.9 pts vs Jul 2017
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2016 · now ▲ 7.1 pts
- Last 12 months
- 0.4% – 7.9%
- 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.