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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
down ₹1.3 Cr vs Aug 2017
- Stocks held
- 27
- unchanged
- Top 10 weight
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2017 it disclosed 27 stocks worth ₹139 Cr, down ₹1.3 Cr from Aug 2017. Its largest positions were Vesuvius India Limited (8.6%), State Bank of India (5.8%), Divi's Laboratories Limited (5.5%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 6.4%. Compared with Aug 2017 the fund entered 0 new stocks and exited 0.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.58% | down 0.64 pts | ₹11.9 Cr | down ₹1 Cr | Trimmed |
| Cash, TREPS & receivables | 6.42% | down 1.51 pts | ₹8.9 Cr | down ₹2.2 Cr | Trimmed |
| State Bank of India | 5.79% | down 0.49 pts | ₹8 Cr | down ₹76 L | Trimmed |
| Divi's Laboratories Limited | 5.48% | up 1.06 pts | ₹7.6 Cr | up ₹1.4 Cr | Added |
| Axis Bank Limited | 4.22% | up 1.36 pts | ₹5.9 Cr | up ₹1.9 Cr | Added |
| HCL Technologies Limited | 4.17% | up 0.08 pts | ₹5.8 Cr | up ₹6 L | Added |
| TeamLease Services Limited | 4.14% | up 0.07 pts | ₹5.8 Cr | up ₹5 L | Added |
| Cummins India Limited | 4.06% | up 0.09 pts | ₹5.6 Cr | up ₹7 L | Added |
| The Federal Bank Limited | 4.06% | up 0.19 pts | ₹5.6 Cr | up ₹21 L | Added |
| PNC Infratech Limited | 3.95% | up 0.03 pts | ₹5.5 Cr | down ₹1 L | Held |
| ICICI Bank Limited | 3.88% | down 0.26 pts | ₹5.4 Cr | down ₹42 L | Trimmed |
| Ashoka Buildcon Limited | 3.61% | down 0.11 pts | ₹5 Cr | down ₹21 L | Trimmed |
| Max Financial Services Limited | 3.40% | down 0.03 pts | ₹4.7 Cr | down ₹9 L | Trimmed |
| GE Vernova T&D India Limited | 3.29% | down 0.13 pts | ₹4.6 Cr | down ₹22 L | Trimmed |
| Castrol India Limited | 3.22% | down 0.26 pts | ₹4.5 Cr | down ₹40 L | Trimmed |
| Credit Analysis and Research Limited | 3.15% | up 1.34 pts | ₹4.4 Cr | up ₹1.8 Cr | Added |
| Petronet LNG Limited | 3.05% | down 0.28 pts | ₹4.2 Cr | down ₹43 L | Trimmed |
| Max India Limited | 2.87% | up 0.02 pts | ₹4 Cr | down ₹1 L | Held |
| Navkar Corporation Limited | 2.85% | down 0.21 pts | ₹4 Cr | down ₹33 L | Trimmed |
| Mahindra & Mahindra Limited | 2.80% | down 0.17 pts | ₹3.9 Cr | down ₹28 L | Trimmed |
| Thyrocare Technologies Limited | 2.70% | down <0.01 pts | ₹3.8 Cr | down ₹3 L | Trimmed |
| Linde India Limited | 2.68% | down 0.22 pts | ₹3.7 Cr | down ₹34 L | Trimmed |
| Bharat Forge Limited | 2.63% | up 0.13 pts | ₹3.7 Cr | up ₹15 L | Added |
| Kaya Limited | 2.60% | down 0.05 pts | ₹3.6 Cr | down ₹10 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.46% | up 0.25 pts | ₹3.4 Cr | up ₹32 L | Added |
| Bajaj Electricals Limited | 2.26% | down 0.32 pts | ₹3.1 Cr | down ₹48 L | Trimmed |
| GE Power India Limited | 1.60% | up 0.05 pts | ₹2.2 Cr | up ₹5 L | Added |
| The Indian Hotels Company Limited | 0.06% | down <0.01 pts | ₹9 L | down ₹0 L | Trimmed |
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹1.9 Cr (+1.36% pts)
- Credit Analysis and Research Limitedup ₹1.8 Cr (+1.34% pts)
- Divi's Laboratories Limitedup ₹1.4 Cr (+1.06% pts)
- Texmaco Rail & Engineering Limitedup ₹32 L (+0.25% pts)
- The Federal Bank Limited ₹21 L (+0.19% 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 Aug 2017, the weight rose most in Finance (+1.4 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Industrial Products (−0.7 pts) and Consumer Durables (−0.4 pts).
- Finance2.0% → 3.4%+1.4 pts
- Pharmaceuticals & Biotechnology4.8% → 5.9%+1.1 pts
- Banks18.6% → 19.2%+0.6 pts
- Industrial Capital Goods4.1% → 4.3%+0.3 pts
- Industrial Products17.0% → 16.3%−0.7 pts
- Consumer Durables2.8% → 2.4%−0.4 pts
- Gas3.6% → 3.3%−0.4 pts
- Petroleum Products3.8% → 3.4%−0.3 pts
- Chemicals & Petrochemicals3.2% → 2.9%−0.3 pts
- Transportation3.3% → 3.0%−0.3 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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 13.2% | 19.6% | 16.3% | 16.0% | 18.6% | 19.2% |
| Industrial Products | 11.7% | 12.7% | 16.8% | 15.3% | 17.0% | 16.3% |
| Healthcare Services | — | 3.9% | 6.4% | 6.4% | 6.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 12.1% | 4.3% | 2.0% | 4.4% | 4.8% | 5.9% |
| IT - Software | 13.1% | 2.9% | 3.1% | 3.0% | 4.4% | 4.5% |
| Commercial Services & Supplies | — | — | 4.2% | 5.6% | 4.4% | 4.4% |
| Industrial Capital Goods | — | 2.9% | 2.5% | 3.8% | 4.1% | 4.3% |
| Construction | — | — | 6.1% | 8.0% | 4.3% | 4.2% |
| Construction Project | — | — | 1.0% | 3.7% | 4.0% | 3.9% |
| Insurance | 4.5% | 4.8% | 3.9% | 3.8% | 3.7% | 3.6% |
Allocation in Sep 2017change vs Aug 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, Sep 2017
6.4%
▼ 1.5 pts vs Aug 2017
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2016 · now ▲ 4.9 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.