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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
₹160 Cr
up ₹6.1 Cr vs Nov 2017
- Stocks held
- 27
- down 1 vs Nov 2017
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2017 it disclosed 27 stocks worth ₹160 Cr, up ₹6.1 Cr from Nov 2017. Its largest positions were Vesuvius India Limited (7.9%), State Bank of India (6.2%), Divi's Laboratories Limited (6.1%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2017 the fund entered 1 new stock and exited 2.
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.89% | up 0.95 pts | ₹12.6 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 6.16% | down 0.46 pts | ₹9.8 Cr | down ₹33 L | Trimmed |
| Divi's Laboratories Limited | 6.13% | up 0.09 pts | ₹9.8 Cr | up ₹51 L | Added |
| TeamLease Services Limited | 5.41% | up 0.28 pts | ₹8.6 Cr | up ₹75 L | Added |
| Axis Bank Limited | 4.77% | up 0.06 pts | ₹7.6 Cr | up ₹39 L | Added |
| PNC Infratech Limited | 4.17% | up 0.06 pts | ₹6.7 Cr | up ₹35 L | Added |
| Ashoka Buildcon Limited | 4.09% | down 0.29 pts | ₹6.5 Cr | down ₹19 L | Trimmed |
| GE Power India Limited | 4.05% | up 0.17 pts | ₹6.5 Cr | up ₹51 L | Added |
| ICICI Bank Limited | 3.83% | down 0.07 pts | ₹6.1 Cr | up ₹13 L | Added |
| Navkar Corporation Limited | 3.62% | down 0.14 pts | ₹5.8 Cr | up ₹1 L | Held |
| Cummins India Limited | 3.45% | up <0.01 pts | ₹5.5 Cr | up ₹21 L | Added |
| INOX Leisure Limited | 3.44% | up 0.06 pts | ₹5.5 Cr | up ₹30 L | Added |
| Linde India Limited | 3.33% | down 0.02 pts | ₹5.3 Cr | up ₹17 L | Added |
| GE Vernova T&D India Limited | 3.25% | up 0.01 pts | ₹5.2 Cr | up ₹21 L | Added |
| Castrol India Limited | 3.04% | down 0.23 pts | ₹4.8 Cr | down ₹17 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.03% | up 0.05 pts | ₹4.8 Cr | up ₹26 L | Added |
| Engineers India Limited | 3.00% | up 0.06 pts | ₹4.8 Cr | up ₹28 L | Added |
| Max Financial Services Limited | 2.97% | up 0.12 pts | ₹4.7 Cr | up ₹36 L | Added |
| Mahindra & Mahindra Limited | 2.92% | up 0.08 pts | ₹4.7 Cr | up ₹30 L | Added |
| Bharat Forge Limited | 2.84% | up 0.04 pts | ₹4.5 Cr | up ₹24 L | Added |
| Petronet LNG Limited | 2.70% | down 0.07 pts | ₹4.3 Cr | up ₹5 L | Added |
| Credit Analysis and Research Limited | 2.68% | down 0.20 pts | ₹4.3 Cr | down ₹14 L | Trimmed |
| Kaya Limited | 2.52% | down 0.02 pts | ₹4 Cr | up ₹13 L | Added |
| Texmaco Rail & Engineering Limited | 2.43% | down 0.35 pts | ₹3.9 Cr | down ₹39 L | Trimmed |
| Thyrocare Technologies Limited | 2.41% | up 0.04 pts | ₹3.8 Cr | up ₹21 L | Added |
| Bajaj Electricals Limited | 2.28% | up 0.06 pts | ₹3.6 Cr | up ₹22 L | Added |
| Sanghvi Movers Limited | 2.10% | up 2.10 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Cash, TREPS & receivables | 1.51% | down 0.74 pts | ₹2.4 Cr | down ₹1 Cr | Trimmed |
What changed, Nov 2017 to Dec 2017
New New positions (1)
- Sanghvi Movers Limited2.1% · ₹3.3 Cr
Exited Exited (2)
- Max India Limitedwas 1.6% · ₹2.5 Cr
- The Indian Hotels Company Limitedwas <0.1% · ₹2 L
Added Biggest additions
- Vesuvius India Limitedup ₹1.9 Cr (+0.95% pts)
- TeamLease Services Limitedup ₹75 L (+0.28% pts)
- Divi's Laboratories Limited ₹51 L (+0.09% 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 Nov 2017, the weight rose most in Industrial Capital Goods (+1.9 pts) and Industrial Products (+0.9 pts), and fell most in Healthcare Services (−1.7 pts) and Banks (−0.6 pts).
- Industrial Capital Goods6.8% → 8.7%+1.9 pts
- Industrial Products13.5% → 14.4%+0.9 pts
- Commercial Services & Supplies5.3% → 5.5%+0.2 pts
- Healthcare Services4.1% → 2.4%−1.7 pts
- Banks15.6% → 15.0%−0.6 pts
- Construction Project4.5% → 4.2%−0.3 pts
- Petroleum Products3.3% → 3.1%−0.3 pts
- Finance2.9% → 2.7%−0.2 pts
- Transportation3.8% → 3.7%−0.2 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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.7% | 16.8% | 16.0% | 19.2% | 15.6% | 15.0% |
| Industrial Products | 5.3% | 16.0% | 15.3% | 16.3% | 13.5% | 14.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 2.8% | 4.4% | 5.9% | 9.2% | 9.3% |
| Industrial Capital Goods | 3.9% | 3.2% | 3.8% | 4.3% | 6.8% | 8.7% |
| Construction | 1.1% | 3.5% | 8.0% | 4.2% | 7.2% | 7.3% |
| Commercial Services & Supplies | — | — | 5.6% | 4.4% | 5.3% | 5.5% |
| Construction Project | — | — | 3.7% | 3.9% | 4.5% | 4.2% |
| Transportation | — | — | 3.3% | 3.0% | 3.8% | 3.7% |
| Media & Entertainment | 6.2% | 3.5% | — | — | 3.5% | 3.5% |
| Chemicals & Petrochemicals | 3.0% | 3.0% | 3.2% | 2.9% | 3.4% | 3.4% |
Allocation in Dec 2017change vs Nov 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, Dec 2017
1.5%
▼ 0.7 pts vs Nov 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.1%
- Dec 2016 · now ▼ 1.6 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.