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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
₹131 Cr
down ₹11.2 Cr vs Feb 2018
- Stocks held
- 26
- down 1 vs Feb 2018
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2018 it disclosed 26 stocks worth ₹131 Cr, down ₹11.2 Cr from Feb 2018. Its largest positions were Vesuvius India Limited (9.0%), GE Power India Limited (6.3%), State Bank of India (6.0%); the ten largest together made up 52.8% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2018 the fund entered 2 new stocks and exited 3.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.97% | up 0.41 pts | ₹11.8 Cr | down ₹43 L | Trimmed |
| GE Power India Limited | 6.33% | up 1.09 pts | ₹8.3 Cr | up ₹85 L | Added |
| State Bank of India | 6.04% | up 0.07 pts | ₹7.9 Cr | down ₹57 L | Trimmed |
| TeamLease Services Limited | 5.47% | up 0.78 pts | ₹7.2 Cr | up ₹49 L | Added |
| Ashoka Buildcon Limited | 5.05% | up 0.95 pts | ₹6.6 Cr | up ₹79 L | Added |
| HDFC Bank Limited | 5.03% | up 0.40 pts | ₹6.6 Cr | up ₹1 L | Held |
| Bajaj Finance Limited | 4.04% | up 1.16 pts | ₹5.3 Cr | up ₹1.2 Cr | Added |
| Indian Oil Corporation Limited | 4.04% | up 4.04 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Castrol India Limited | 3.92% | up 0.36 pts | ₹5.1 Cr | up ₹7 L | Added |
| Credit Analysis and Research Limited | 3.88% | down 0.16 pts | ₹5.1 Cr | down ₹67 L | Trimmed |
| PNC Infratech Limited | 3.85% | up 0.36 pts | ₹5.1 Cr | up ₹8 L | Added |
| INOX Leisure Limited | 3.78% | up 0.09 pts | ₹5 Cr | down ₹30 L | Trimmed |
| GE Vernova T&D India Limited | 3.63% | up 0.28 pts | ₹4.8 Cr | down ₹0 L | Held |
| Navkar Corporation Limited | 3.53% | down 0.13 pts | ₹4.6 Cr | down ₹59 L | Trimmed |
| Mahindra & Mahindra Limited | 3.49% | up 0.32 pts | ₹4.6 Cr | up ₹7 L | Added |
| Linde India Limited | 3.30% | down 0.17 pts | ₹4.3 Cr | down ₹61 L | Trimmed |
| Cummins India Limited | 3.25% | down 0.15 pts | ₹4.3 Cr | down ₹58 L | Trimmed |
| ITC Limited | 3.19% | up 0.14 pts | ₹4.2 Cr | down ₹16 L | Trimmed |
| Infosys Limited | 3.02% | up 0.14 pts | ₹4 Cr | down ₹14 L | Trimmed |
| Engineers India Limited | 2.90% | down 0.02 pts | ₹3.8 Cr | down ₹35 L | Trimmed |
| Tata Steel Limited | 2.83% | up 2.83 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Kaya Limited | 2.79% | up 0.16 pts | ₹3.7 Cr | down ₹9 L | Trimmed |
| Thyrocare Technologies Limited | 2.50% | up 0.09 pts | ₹3.3 Cr | down ₹15 L | Trimmed |
| Sanghvi Movers Limited | 2.31% | up 0.19 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | 1.78% | down 4.45 pts | ₹2.3 Cr | down ₹6.5 Cr | Trimmed |
| Bharat Forge Limited | 0.64% | down 0.03 pts | ₹84 L | down ₹11 L | Trimmed |
| ICICI Bank Limited | 0.44% | down 0.02 pts | ₹58 L | down ₹7 L | Trimmed |
What changed, Feb 2018 to Mar 2018
New New positions (2)
- Indian Oil Corporation Limited4.0% · ₹5.3 Cr
- Tata Steel Limited2.8% · ₹3.7 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 5.3% · ₹7.5 Cr
- Texmaco Rail & Engineering Limitedwas 2.3% · ₹3.3 Cr
- Amara Raja Batteries Limitedwas 1.2% · ₹1.6 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹1.2 Cr (+1.16% 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 Feb 2018, the weight rose most in Petroleum Products (+4.3 pts) and Ferrous Metals (+2.9 pts), and fell most in Construction (−5.6 pts) and Industrial Capital Goods (−1.5 pts).
- Petroleum Products3.8% → 8.1%+4.3 pts
- Ferrous Metals0.0% → 2.9%new+2.9 pts
- Construction Project4.4% → 5.1%+0.8 pts
- Finance7.4% → 8.1%+0.7 pts
- Commercial Services & Supplies5.0% → 5.6%+0.6 pts
- Automobiles3.4% → 3.6%+0.2 pts
- Construction12.5% → 6.9%−5.6 pts
- Industrial Capital Goods10.3% → 8.8%−1.5 pts
- Auto Components1.2% → 0.0%exited−1.2 pts
- Industrial Products13.5% → 13.1%−0.4 pts
- Chemicals & Petrochemicals3.7% → 3.4%−0.3 pts
- Transportation3.9% → 3.6%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.5% | 16.8% | 16.3% | 14.4% | 13.5% | 13.1% |
| Banks | 10.0% | 16.3% | 19.2% | 15.0% | 11.8% | 11.7% |
| Industrial Capital Goods | 4.2% | 2.5% | 4.3% | 8.7% | 10.3% | 8.8% |
| Petroleum Products | 3.9% | 4.2% | 3.4% | 3.1% | 3.8% | 8.1% |
| Finance | 3.6% | 4.7% | 3.4% | 2.7% | 7.4% | 8.1% |
| Construction | 1.7% | 6.1% | 4.2% | 7.3% | 12.5% | 6.9% |
| Commercial Services & Supplies | — | 4.2% | 4.4% | 5.5% | 5.0% | 5.6% |
| Construction Project | — | 1.0% | 3.9% | 4.2% | 4.4% | 5.1% |
| Media & Entertainment | 5.5% | — | — | 3.5% | 3.9% | 3.8% |
| Electrical Equipment | 4.9% | 3.0% | 3.5% | 3.3% | 3.6% | 3.7% |
Allocation in Mar 2018change vs Feb 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, Mar 2018
1.8%
▼ 4.5 pts vs Feb 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.4%
- Mar 2017 · now ▲ 1.3 pts
- Last 12 months
- 1.0% – 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.