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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
₹137 Cr
up ₹5.9 Cr vs Mar 2018
- Stocks held
- 25
- 1 vs Mar 2018
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2018 it disclosed 25 stocks worth ₹137 Cr, up ₹5.9 Cr from Mar 2018. Its largest positions were Vesuvius India Limited (8.7%), TeamLease Services Limited (6.5%), State Bank of India (5.7%); the ten largest together made up 54.7% of the portfolio, and Industrial Products was the biggest sector at 13.8% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2018 the fund entered 0 new stocks and exited 1.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.69% | down 0.28 pts | ₹11.9 Cr | up ₹15 L | Added |
| TeamLease Services Limited | 6.52% | up 1.05 pts | ₹8.9 Cr | up ₹1.8 Cr | Added |
| State Bank of India | 5.70% | down 0.34 pts | ₹7.8 Cr | down ₹11 L | Trimmed |
| Infosys Limited | 5.69% | up 2.67 pts | ₹7.8 Cr | up ₹3.8 Cr | Added |
| Ashoka Buildcon Limited | 5.53% | up 0.48 pts | ₹7.6 Cr | up ₹96 L | Added |
| GE Power India Limited | 5.50% | down 0.82 pts | ₹7.5 Cr | down ₹76 L | Trimmed |
| HDFC Bank Limited | 4.96% | down 0.07 pts | ₹6.8 Cr | up ₹20 L | Added |
| Bajaj Finance Limited | 4.17% | up 0.13 pts | ₹5.7 Cr | up ₹42 L | Added |
| Navkar Corporation Limited | 3.97% | up 0.44 pts | ₹5.4 Cr | up ₹81 L | Added |
| Mahindra & Mahindra Limited | 3.95% | up 0.46 pts | ₹5.4 Cr | up ₹83 L | Added |
| Credit Analysis and Research Limited | 3.91% | up 0.03 pts | ₹5.4 Cr | up ₹27 L | Added |
| INOX Leisure Limited | 3.75% | down 0.03 pts | ₹5.1 Cr | up ₹18 L | Added |
| Castrol India Limited | 3.56% | down 0.35 pts | ₹4.9 Cr | down ₹25 L | Trimmed |
| Indian Oil Corporation Limited | 3.55% | down 0.49 pts | ₹4.9 Cr | down ₹43 L | Trimmed |
| PNC Infratech Limited | 3.45% | down 0.40 pts | ₹4.7 Cr | down ₹32 L | Trimmed |
| Cummins India Limited | 3.42% | up 0.17 pts | ₹4.7 Cr | up ₹42 L | Added |
| ITC Limited | 3.37% | up 0.17 pts | ₹4.6 Cr | up ₹43 L | Added |
| Linde India Limited | 3.25% | down 0.05 pts | ₹4.5 Cr | up ₹13 L | Added |
| GE Vernova T&D India Limited | 3.23% | down 0.41 pts | ₹4.4 Cr | down ₹34 L | Trimmed |
| Tata Steel Limited | 2.82% | down 0.01 pts | ₹3.9 Cr | up ₹16 L | Added |
| Engineers India Limited | 2.78% | down 0.12 pts | ₹3.8 Cr | up ₹1 L | Held |
| Thyrocare Technologies Limited | 2.68% | up 0.18 pts | ₹3.7 Cr | up ₹40 L | Added |
| Sanghvi Movers Limited | 2.66% | up 0.35 pts | ₹3.7 Cr | up ₹62 L | Added |
| Bharat Forge Limited | 1.53% | up 0.89 pts | ₹2.1 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 0.91% | down 0.87 pts | ₹1.3 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Bank Limited | 0.43% | down 0.01 pts | ₹59 L | up ₹1 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (1)
- Kaya Limitedwas 2.8% · ₹3.7 Cr
Added Biggest additions
- Infosys Limitedup ₹3.8 Cr (+2.67% pts)
- TeamLease Services Limitedup ₹1.8 Cr (+1.05% pts)
- Bharat Forge Limitedup ₹1.3 Cr (+0.89% pts)
- Ashoka Buildcon Limitedup ₹96 L (+0.48% pts)
- Mahindra & Mahindra 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 Mar 2018, the weight rose most in IT - Software (+2.7 pts) and Commercial Services & Supplies (+1.0 pts), and fell most in Consumer Non Durables (−2.8 pts) and Petroleum Products (−0.9 pts).
- IT - Software3.1% → 5.7%+2.7 pts
- Commercial Services & Supplies5.6% → 6.6%+1.0 pts
- Industrial Products13.1% → 13.8%+0.7 pts
- Construction Project5.1% → 5.6%+0.4 pts
- Automobiles3.6% → 4.0%+0.4 pts
- Transportation3.6% → 4.0%+0.4 pts
- Consumer Non Durables2.8% → 0.0%exited−2.8 pts
- Petroleum Products8.1% → 7.2%−0.9 pts
- Construction6.9% → 6.3%−0.6 pts
- Industrial Capital Goods8.8% → 8.2%−0.6 pts
- Banks11.7% → 11.2%−0.5 pts
- Electrical Equipment3.7% → 3.3%−0.4 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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.6% | 16.4% | 14.9% | 16.6% | 13.1% | 13.8% |
| Banks | 10.3% | 15.1% | 19.5% | 11.7% | 11.7% | 11.2% |
| Industrial Capital Goods | 3.7% | 3.5% | 4.2% | 10.7% | 8.8% | 8.2% |
| Finance | 3.9% | 4.2% | 3.3% | 4.2% | 8.1% | 8.2% |
| Petroleum Products | 3.8% | 4.0% | 3.4% | 3.4% | 8.1% | 7.2% |
| Commercial Services & Supplies | — | 4.3% | 3.9% | 5.3% | 5.6% | 6.6% |
| Construction | 1.9% | 7.2% | 5.5% | 13.0% | 6.9% | 6.3% |
| IT - Software | 11.0% | 2.8% | 3.9% | 2.9% | 3.1% | 5.7% |
| Construction Project | — | 1.0% | 3.9% | 4.4% | 5.1% | 5.6% |
| Transportation | — | 3.3% | 4.0% | 4.0% | 3.6% | 4.0% |
Allocation in Apr 2018change vs Mar 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, Apr 2018
0.9%
▼ 0.9 pts vs Mar 2018
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2017 · now ▼ 0.1 pts
- Last 12 months
- 0.9% – 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.