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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
₹150 Cr
down ₹9.9 Cr vs Dec 2017
- Stocks held
- 24
- down 3 vs Dec 2017
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2018 it disclosed 24 stocks worth ₹150 Cr, down ₹9.9 Cr from Dec 2017. Its largest positions were Vesuvius India Limited (8.5%), State Bank of India (6.6%), GE Power India Limited (5.6%); the ten largest together made up 50.3% of the portfolio, and Industrial Products was the biggest sector at 16.6% of its equity. Cash and debt stood at 8.6%. Compared with Dec 2017 the fund entered 2 new stocks and exited 5.
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 8.57% | up 7.06 pts | ₹12.8 Cr | up ₹10.4 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 8.53% | up 0.64 pts | ₹12.8 Cr | up ₹18 L | Added |
| State Bank of India | 6.64% | up 0.48 pts | ₹9.9 Cr | up ₹11 L | Added |
| GE Power India Limited | 5.58% | up 1.53 pts | ₹8.3 Cr | up ₹1.9 Cr | Added |
| Larsen & Toubro Limited | 5.40% | up 5.40 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| TeamLease Services Limited | 4.84% | down 0.57 pts | ₹7.2 Cr | down ₹1.4 Cr | Trimmed |
| Ashoka Buildcon Limited | 4.05% | down 0.04 pts | ₹6.1 Cr | down ₹47 L | Trimmed |
| ICICI Bank Limited | 4.05% | up 0.22 pts | ₹6.1 Cr | down ₹5 L | Trimmed |
| Credit Analysis and Research Limited | 3.83% | up 1.15 pts | ₹5.7 Cr | up ₹1.5 Cr | Added |
| Cummins India Limited | 3.68% | up 0.24 pts | ₹5.5 Cr | up ₹1 L | Held |
| Navkar Corporation Limited | 3.67% | up 0.06 pts | ₹5.5 Cr | down ₹27 L | Trimmed |
| PNC Infratech Limited | 3.65% | down 0.53 pts | ₹5.5 Cr | down ₹1.2 Cr | Trimmed |
| Linde India Limited | 3.55% | up 0.23 pts | ₹5.3 Cr | up ₹1 L | Held |
| INOX Leisure Limited | 3.46% | up 0.02 pts | ₹5.2 Cr | down ₹30 L | Trimmed |
| GE Vernova T&D India Limited | 3.38% | up 0.13 pts | ₹5.1 Cr | down ₹13 L | Trimmed |
| Max Financial Services Limited | 3.21% | up 0.24 pts | ₹4.8 Cr | up ₹7 L | Added |
| Mahindra & Mahindra Limited | 3.16% | up 0.24 pts | ₹4.7 Cr | up ₹7 L | Added |
| Castrol India Limited | 3.11% | up 0.07 pts | ₹4.6 Cr | down ₹20 L | Trimmed |
| Bharat Forge Limited | 2.97% | up 0.13 pts | ₹4.4 Cr | down ₹9 L | Trimmed |
| Engineers India Limited | 2.85% | down 0.15 pts | ₹4.3 Cr | down ₹52 L | Trimmed |
| Infosys Limited | 2.69% | up 2.69 pts | ₹4 Cr | up ₹4 Cr | New |
| Thyrocare Technologies Limited | 2.53% | up 0.12 pts | ₹3.8 Cr | down ₹5 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.39% | down 0.04 pts | ₹3.6 Cr | down ₹29 L | Trimmed |
| Kaya Limited | 2.38% | down 0.14 pts | ₹3.6 Cr | down ₹45 L | Trimmed |
| Sanghvi Movers Limited | 1.81% | down 0.29 pts | ₹2.7 Cr | down ₹64 L | Trimmed |
What changed, Dec 2017 to Jan 2018
New New positions (2)
- Larsen & Toubro Limited5.4% · ₹8.1 Cr
- Infosys Limited2.7% · ₹4 Cr
Exited Exited (5)
- Divi's Laboratories Limitedwas 6.1% · ₹9.8 Cr
- Axis Bank Limitedwas 4.8% · ₹7.6 Cr
- Dr. Reddy's Laboratories Limitedwas 3.0% · ₹4.8 Cr
- Petronet LNG Limitedwas 2.7% · ₹4.3 Cr
- Bajaj Electricals Limitedwas 2.3% · ₹3.6 Cr
Added Biggest additions
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 Dec 2017, the weight rose most in Construction (+5.7 pts) and IT - Software (+2.9 pts), and fell most in Pharmaceuticals & Biotechnology (−9.3 pts) and Banks (−3.3 pts).
- Construction7.3% → 13.0%+5.7 pts
- IT - Software0.0% → 2.9%new+2.9 pts
- Industrial Products14.4% → 16.6%+2.2 pts
- Industrial Capital Goods8.7% → 10.7%+2.0 pts
- Finance2.7% → 4.2%+1.5 pts
- Chemicals & Petrochemicals3.4% → 3.9%+0.5 pts
- Pharmaceuticals & Biotechnology9.3% → 0.0%exited−9.3 pts
- Banks15.0% → 11.7%−3.3 pts
- Gas2.7% → 0.0%exited−2.7 pts
- Consumer Durables2.3% → 0.0%exited−2.3 pts
- Commercial Services & Supplies5.5% → 5.3%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.6% | 16.8% | 15.9% | 14.9% | 14.4% | 16.6% |
| Construction | 2.3% | 6.0% | 7.8% | 5.5% | 7.3% | 13.0% |
| Banks | 13.2% | 16.8% | 18.3% | 19.5% | 15.0% | 11.7% |
| Industrial Capital Goods | 4.3% | 3.1% | 4.0% | 4.2% | 8.7% | 10.7% |
| Commercial Services & Supplies | — | 4.2% | 3.8% | 3.9% | 5.5% | 5.3% |
| Construction Project | — | 1.0% | 3.5% | 3.9% | 4.2% | 4.4% |
| Finance | 4.0% | 4.2% | 2.0% | 3.3% | 2.7% | 4.2% |
| Transportation | — | 3.0% | 3.1% | 4.0% | 3.7% | 4.0% |
| Chemicals & Petrochemicals | 2.7% | 3.0% | 3.1% | 2.9% | 3.4% | 3.9% |
| Media & Entertainment | 6.0% | — | — | 3.1% | 3.5% | 3.8% |
Allocation in Jan 2018change vs Dec 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, Jan 2018
8.6%
▲ 7.1 pts vs Dec 2017
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 0.5%
- Jan 2017 · now ▲ 8.1 pts
- Last 12 months
- 0.4% – 8.6%
- 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.