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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
₹149 Cr
up ₹10.5 Cr vs Sep 2017
- Stocks held
- 28
- up 1 vs Sep 2017
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2017 it disclosed 28 stocks worth ₹149 Cr, up ₹10.5 Cr from Sep 2017. Its largest positions were Vesuvius India Limited (8.1%), State Bank of India (6.5%), PNC Infratech Limited (5.4%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2017 the fund entered 1 new stock and exited 0.
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.10% | down 0.48 pts | ₹12.1 Cr | up ₹19 L | Added |
| State Bank of India | 6.49% | up 0.69 pts | ₹9.7 Cr | up ₹1.6 Cr | Added |
| PNC Infratech Limited | 5.42% | up 1.47 pts | ₹8.1 Cr | up ₹2.6 Cr | Added |
| Divi's Laboratories Limited | 5.26% | down 0.23 pts | ₹7.9 Cr | up ₹24 L | Added |
| Axis Bank Limited | 4.73% | up 0.51 pts | ₹7.1 Cr | up ₹1.2 Cr | Added |
| The Federal Bank Limited | 4.07% | up 0.02 pts | ₹6.1 Cr | up ₹46 L | Added |
| Navkar Corporation Limited | 3.95% | up 1.10 pts | ₹5.9 Cr | up ₹1.9 Cr | Added |
| ICICI Bank Limited | 3.91% | up 0.03 pts | ₹5.8 Cr | up ₹46 L | Added |
| TeamLease Services Limited | 3.85% | down 0.29 pts | ₹5.8 Cr | down ₹0 L | Held |
| Ashoka Buildcon Limited | 3.81% | up 0.20 pts | ₹5.7 Cr | up ₹67 L | Added |
| HCL Technologies Limited | 3.79% | down 0.38 pts | ₹5.7 Cr | down ₹13 L | Trimmed |
| Cummins India Limited | 3.70% | down 0.36 pts | ₹5.5 Cr | down ₹12 L | Trimmed |
| Castrol India Limited | 3.36% | up 0.14 pts | ₹5 Cr | up ₹54 L | Added |
| Credit Analysis and Research Limited | 3.23% | up 0.08 pts | ₹4.8 Cr | up ₹45 L | Added |
| Max Financial Services Limited | 3.14% | down 0.26 pts | ₹4.7 Cr | down ₹3 L | Trimmed |
| GE Vernova T&D India Limited | 3.06% | down 0.22 pts | ₹4.6 Cr | up ₹1 L | Held |
| INOX Leisure Limited | 3.05% | up 3.05 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Petronet LNG Limited | 2.94% | down 0.11 pts | ₹4.4 Cr | up ₹16 L | Added |
| Bharat Forge Limited | 2.90% | up 0.27 pts | ₹4.3 Cr | up ₹68 L | Added |
| Linde India Limited | 2.86% | up 0.18 pts | ₹4.3 Cr | up ₹55 L | Added |
| Mahindra & Mahindra Limited | 2.79% | down 0.01 pts | ₹4.2 Cr | up ₹28 L | Added |
| Texmaco Rail & Engineering Limited | 2.68% | up 0.22 pts | ₹4 Cr | up ₹59 L | Added |
| Kaya Limited | 2.63% | up 0.03 pts | ₹3.9 Cr | up ₹32 L | Added |
| Max India Limited | 2.60% | down 0.27 pts | ₹3.9 Cr | down ₹11 L | Trimmed |
| Thyrocare Technologies Limited | 2.55% | down 0.15 pts | ₹3.8 Cr | up ₹5 L | Added |
| Bajaj Electricals Limited | 1.90% | down 0.37 pts | ₹2.8 Cr | down ₹31 L | Trimmed |
| Cash, TREPS & receivables | 1.67% | down 4.75 pts | ₹2.5 Cr | down ₹6.4 Cr | Trimmed |
| GE Power India Limited | 1.49% | down 0.11 pts | ₹2.2 Cr | up ₹0 L | Held |
| The Indian Hotels Company Limited | 0.07% | up 0.01 pts | ₹10 L | up ₹1 L | Added |
What changed, Sep 2017 to Oct 2017
New New positions (1)
- INOX Leisure Limited3.1% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- PNC Infratech Limitedup ₹2.6 Cr (+1.47% pts)
- Navkar Corporation Limitedup ₹1.9 Cr (+1.10% pts)
- State Bank of Indiaup ₹1.6 Cr (+0.69% pts)
- Axis Bank Limitedup ₹1.2 Cr (+0.51% 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 Sep 2017, the weight rose most in Media & Entertainment (+3.1 pts) and Construction (+1.3 pts), and fell most in Industrial Products (−1.4 pts) and Healthcare Services (−0.7 pts).
- Media & Entertainment0.0% → 3.1%new+3.1 pts
- Construction4.2% → 5.5%+1.3 pts
- Transportation3.0% → 4.0%+1.0 pts
- Banks19.2% → 19.5%+0.4 pts
- Industrial Products16.3% → 14.9%−1.4 pts
- Healthcare Services6.0% → 5.2%−0.7 pts
- IT - Software4.5% → 3.9%−0.6 pts
- Pharmaceuticals & Biotechnology5.9% → 5.3%−0.5 pts
- Commercial Services & Supplies4.4% → 3.9%−0.5 pts
- Consumer Durables2.4% → 1.9%−0.5 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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 15.8% | 15.1% | 18.3% | 19.2% | 19.5% |
| Industrial Products | 11.4% | 12.7% | 16.4% | 15.9% | 16.3% | 14.9% |
| Construction | — | 3.7% | 7.2% | 7.8% | 4.2% | 5.5% |
| Pharmaceuticals & Biotechnology | 11.8% | 4.1% | 1.9% | 4.3% | 5.9% | 5.3% |
| Healthcare Services | — | 5.7% | 6.2% | 5.8% | 6.0% | 5.2% |
| Industrial Capital Goods | — | 2.9% | 3.5% | 4.0% | 4.3% | 4.2% |
| Transportation | — | — | 3.3% | 3.1% | 3.0% | 4.0% |
| Commercial Services & Supplies | — | — | 4.3% | 3.8% | 4.4% | 3.9% |
| Construction Project | — | — | 1.0% | 3.5% | 3.9% | 3.9% |
| IT - Software | 12.2% | 2.7% | 2.8% | 4.2% | 4.5% | 3.9% |
Allocation in Oct 2017change vs Sep 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, Oct 2017
1.7%
▼ 4.7 pts vs Sep 2017
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2016 · now ▲ 0.8 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.