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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
₹142 Cr
down ₹7.1 Cr vs Jan 2018
- Stocks held
- 27
- up 3 vs Jan 2018
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2018 it disclosed 27 stocks worth ₹142 Cr, down ₹7.1 Cr from Jan 2018. Its largest positions were Vesuvius India Limited (8.6%), State Bank of India (6.0%), Larsen & Toubro Limited (5.3%); the ten largest together made up 49.9% of the portfolio, and Industrial Products was the biggest sector at 13.5% of its equity. Cash and debt stood at 6.2%. Compared with Jan 2018 the fund entered 4 new stocks and exited 1.
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. 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 | 8.56% | up 0.03 pts | ₹12.2 Cr | down ₹56 L | Trimmed |
| Cash, TREPS & receivables | 6.24% | down 2.34 pts | ₹8.9 Cr | down ₹3.9 Cr | Trimmed |
| State Bank of India | 5.96% | down 0.67 pts | ₹8.5 Cr | down ₹1.4 Cr | Trimmed |
| Larsen & Toubro Limited | 5.27% | down 0.12 pts | ₹7.5 Cr | down ₹56 L | Trimmed |
| GE Power India Limited | 5.24% | down 0.34 pts | ₹7.5 Cr | down ₹88 L | Trimmed |
| TeamLease Services Limited | 4.69% | down 0.15 pts | ₹6.7 Cr | down ₹56 L | Trimmed |
| HDFC Bank Limited | 4.63% | up 4.63 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Ashoka Buildcon Limited | 4.10% | up 0.05 pts | ₹5.8 Cr | down ₹21 L | Trimmed |
| Credit Analysis and Research Limited | 4.04% | up 0.21 pts | ₹5.8 Cr | up ₹3 L | Held |
| INOX Leisure Limited | 3.69% | up 0.22 pts | ₹5.3 Cr | up ₹7 L | Added |
| Navkar Corporation Limited | 3.67% | down 0.01 pts | ₹5.2 Cr | down ₹28 L | Trimmed |
| Castrol India Limited | 3.55% | up 0.45 pts | ₹5.1 Cr | up ₹42 L | Added |
| PNC Infratech Limited | 3.49% | down 0.15 pts | ₹5 Cr | down ₹48 L | Trimmed |
| Linde India Limited | 3.46% | down 0.09 pts | ₹4.9 Cr | down ₹38 L | Trimmed |
| Cummins India Limited | 3.41% | down 0.28 pts | ₹4.9 Cr | down ₹66 L | Trimmed |
| GE Vernova T&D India Limited | 3.35% | down 0.03 pts | ₹4.8 Cr | down ₹28 L | Trimmed |
| Mahindra & Mahindra Limited | 3.17% | up 0.01 pts | ₹4.5 Cr | down ₹22 L | Trimmed |
| ITC Limited | 3.05% | up 3.05 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Engineers India Limited | 2.92% | up 0.07 pts | ₹4.2 Cr | down ₹11 L | Trimmed |
| Infosys Limited | 2.88% | up 0.19 pts | ₹4.1 Cr | up ₹8 L | Added |
| Bajaj Finance Limited | 2.88% | up 2.88 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Kaya Limited | 2.63% | up 0.25 pts | ₹3.8 Cr | up ₹19 L | Added |
| Thyrocare Technologies Limited | 2.41% | down 0.12 pts | ₹3.4 Cr | down ₹36 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.30% | down 0.09 pts | ₹3.3 Cr | down ₹30 L | Trimmed |
| Sanghvi Movers Limited | 2.13% | up 0.31 pts | ₹3 Cr | up ₹32 L | Added |
| Amara Raja Batteries Limited | 1.15% | up 1.15 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Bharat Forge Limited | 0.67% | down 2.31 pts | ₹95 L | down ₹3.5 Cr | Trimmed |
| ICICI Bank Limited | 0.46% | down 3.59 pts | ₹65 L | down ₹5.4 Cr | Trimmed |
What changed, Jan 2018 to Feb 2018
New New positions (4)
- HDFC Bank Limited4.6% · ₹6.6 Cr
- ITC Limited3.1% · ₹4.3 Cr
- Bajaj Finance Limited2.9% · ₹4.1 Cr
- Amara Raja Batteries Limited1.2% · ₹1.6 Cr
Exited Exited (1)
- Max Financial Services Limitedwas 3.2% · ₹4.8 Cr
Added Biggest additions
- Castrol India Limitedup ₹42 L (+0.45% pts)
- Sanghvi Movers Limited
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 Jan 2018, the weight rose most in Diversified FMCG (+3.3 pts) and Finance (+3.2 pts), and fell most in Insurance (−3.5 pts) and Industrial Products (−3.1 pts).
- Diversified FMCG0.0% → 3.3%new+3.3 pts
- Finance4.2% → 7.4%+3.2 pts
- Auto Components0.0% → 1.2%new+1.2 pts
- Petroleum Products3.4% → 3.8%+0.4 pts
- Consumer Non Durables2.6% → 2.8%+0.2 pts
- Media & Entertainment3.8% → 3.9%+0.1 pts
- Insurance3.5% → 0.0%exited−3.5 pts
- Industrial Products16.6% → 13.5%−3.1 pts
- Construction13.0% → 12.5%−0.5 pts
- Industrial Capital Goods10.7% → 10.3%−0.4 pts
- Commercial Services & Supplies5.3% → 5.0%−0.3 pts
- Healthcare Services2.8% → 2.6%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.6% | 17.4% | 17.0% | 13.5% | 16.6% | 13.5% |
| Construction | 2.2% | 5.8% | 4.3% | 7.2% | 13.0% | 12.5% |
| Banks | 10.7% | 16.8% | 18.6% | 15.6% | 11.7% | 11.8% |
| Industrial Capital Goods | 4.0% | 2.5% | 4.1% | 6.8% | 10.7% | 10.3% |
| Finance | 3.8% | 4.2% | 2.0% | 2.9% | 4.2% | 7.4% |
| Commercial Services & Supplies | — | 3.9% | 4.4% | 5.3% | 5.3% | 5.0% |
| Construction Project | — | 1.0% | 4.0% | 4.5% | 4.4% | 4.4% |
| Media & Entertainment | 5.8% | — | — | 3.5% | 3.8% | 3.9% |
| Transportation | — | 3.0% | 3.3% | 3.8% | 4.0% | 3.9% |
| Petroleum Products | 3.8% | 4.2% | 3.8% | 3.3% | 3.4% | 3.8% |
Allocation in Feb 2018change vs Jan 2018
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, Feb 2018
6.2%
▼ 2.3 pts vs Jan 2018
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2017 · now ▲ 5.1 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.