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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
₹154 Cr
up ₹4.1 Cr vs Oct 2017
- Stocks held
- 28
- 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 November 2017 it disclosed 28 stocks worth ₹154 Cr, up ₹4.1 Cr from Oct 2017. Its largest positions were Vesuvius India Limited (6.9%), State Bank of India (6.6%), Divi's Laboratories Limited (6.0%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2017 the fund entered 2 new stocks and exited 2.
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.94% | down 1.16 pts | ₹10.7 Cr | down ₹1.5 Cr | Trimmed |
| State Bank of India | 6.62% | up 0.13 pts | ₹10.2 Cr | up ₹46 L | Added |
| Divi's Laboratories Limited | 6.04% | up 0.78 pts | ₹9.3 Cr | up ₹1.4 Cr | Added |
| TeamLease Services Limited | 5.14% | up 1.29 pts | ₹7.9 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 4.71% | down 0.02 pts | ₹7.2 Cr | up ₹17 L | Added |
| Ashoka Buildcon Limited | 4.38% | up 0.57 pts | ₹6.7 Cr | up ₹1 Cr | Added |
| PNC Infratech Limited | 4.11% | down 1.31 pts | ₹6.3 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Bank Limited | 3.90% | down 0.01 pts | ₹6 Cr | up ₹15 L | Added |
| GE Power India Limited | 3.88% | up 2.39 pts | ₹6 Cr | up ₹3.7 Cr | Added |
| Navkar Corporation Limited | 3.75% | down 0.20 pts | ₹5.8 Cr | down ₹14 L | Trimmed |
| Cummins India Limited | 3.45% | down 0.25 pts | ₹5.3 Cr | down ₹23 L | Trimmed |
| INOX Leisure Limited | 3.38% | up 0.33 pts | ₹5.2 Cr | up ₹63 L | Added |
| Linde India Limited | 3.35% | up 0.49 pts | ₹5.1 Cr | up ₹86 L | Added |
| Castrol India Limited | 3.27% | down 0.09 pts | ₹5 Cr | down ₹0 L | Held |
| GE Vernova T&D India Limited | 3.24% | up 0.18 pts | ₹5 Cr | up ₹40 L | Added |
| Dr. Reddy's Laboratories Limited | 2.98% | up 2.98 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Engineers India Limited | 2.93% | up 2.93 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Credit Analysis and Research Limited | 2.88% | down 0.35 pts | ₹4.4 Cr | down ₹41 L | Trimmed |
| Max Financial Services Limited | 2.86% | down 0.29 pts | ₹4.4 Cr | down ₹31 L | Trimmed |
| Mahindra & Mahindra Limited | 2.84% | up 0.05 pts | ₹4.4 Cr | up ₹19 L | Added |
| Bharat Forge Limited | 2.80% | down 0.10 pts | ₹4.3 Cr | down ₹3 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.78% | up 0.09 pts | ₹4.3 Cr | up ₹25 L | Added |
| Petronet LNG Limited | 2.77% | down 0.17 pts | ₹4.3 Cr | down ₹14 L | Trimmed |
| Kaya Limited | 2.54% | down 0.10 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| Thyrocare Technologies Limited | 2.37% | down 0.18 pts | ₹3.6 Cr | down ₹17 L | Trimmed |
| Cash, TREPS & receivables | 2.25% | up 0.57 pts | ₹3.5 Cr | up ₹95 L | Added |
| Bajaj Electricals Limited | 2.22% | up 0.33 pts | ₹3.4 Cr | up ₹58 L | Added |
| Max India Limited | 1.64% | down 0.96 pts | ₹2.5 Cr | down ₹1.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 0.01% | down 0.06 pts | ₹2 L | down ₹8 L | Trimmed |
What changed, Oct 2017 to Nov 2017
New New positions (2)
- Dr. Reddy's Laboratories Limited3.0% · ₹4.6 Cr
- Engineers India Limited2.9% · ₹4.5 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 4.1% · ₹6.1 Cr
- HCL Technologies Limitedwas 3.8% · ₹5.7 Cr
Added Biggest additions
- GE Power India Limitedup ₹3.7 Cr (+2.39% pts)
- TeamLease Services Limitedup ₹2.1 Cr (+1.29% 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 Oct 2017, the weight rose most in Pharmaceuticals & Biotechnology (+3.9 pts) and Industrial Capital Goods (+2.6 pts), and fell most in Banks (−4.0 pts) and IT - Software (−3.9 pts).
- Pharmaceuticals & Biotechnology5.3% → 9.2%+3.9 pts
- Industrial Capital Goods4.2% → 6.8%+2.6 pts
- Construction5.5% → 7.2%+1.7 pts
- Commercial Services & Supplies3.9% → 5.3%+1.3 pts
- Construction Project3.9% → 4.5%+0.6 pts
- Chemicals & Petrochemicals2.9% → 3.4%+0.5 pts
- Banks19.5% → 15.6%−4.0 pts
- IT - Software3.9% → 0.0%exited−3.9 pts
- Industrial Products14.9% → 13.5%−1.5 pts
- Healthcare Services5.2% → 4.1%−1.1 pts
- Finance3.3% → 2.9%−0.3 pts
- Insurance3.2% → 2.9%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.4% | 16.7% | 16.0% | 18.6% | 19.5% | 15.6% |
| Industrial Products | 8.9% | 12.7% | 16.3% | 17.0% | 14.9% | 13.5% |
| Pharmaceuticals & Biotechnology | 10.3% | 4.0% | 1.8% | 4.8% | 5.3% | 9.2% |
| Construction | 1.1% | 3.6% | 8.1% | 4.3% | 5.5% | 7.2% |
| Industrial Capital Goods | 3.4% | 3.0% | 3.2% | 4.1% | 4.2% | 6.8% |
| Commercial Services & Supplies | — | — | 4.8% | 4.4% | 3.9% | 5.3% |
| Construction Project | — | — | 2.9% | 4.0% | 3.9% | 4.5% |
| Healthcare Services | — | 6.3% | 6.1% | 6.0% | 5.2% | 4.1% |
| Transportation | — | — | 3.5% | 3.3% | 4.0% | 3.8% |
| Media & Entertainment | 5.3% | 5.8% | — | — | 3.1% | 3.5% |
Allocation in Nov 2017change vs Oct 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, Nov 2017
2.2%
▲ 0.6 pts vs Oct 2017
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.5%
- Nov 2016 · now ▼ 0.2 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.