Loading…
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
₹134 Cr
down ₹3.3 Cr vs Apr 2018
- Stocks held
- 24
- 1 vs Apr 2018
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2018 it disclosed 24 stocks worth ₹134 Cr, down ₹3.3 Cr from Apr 2018. Its largest positions were Vesuvius India Limited (8.7%), State Bank of India (8.0%), Infosys Limited (6.0%); the ten largest together made up 55.7% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2018 the fund entered 0 new stocks and exited 1.
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 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 <0.01 pts | ₹11.6 Cr | down ₹30 L | Trimmed |
| State Bank of India | 8.00% | up 2.30 pts | ₹10.7 Cr | up ₹2.9 Cr | Added |
| Infosys Limited | 5.98% | up 0.30 pts | ₹8 Cr | up ₹21 L | Added |
| GE Power India Limited | 5.70% | up 0.19 pts | ₹7.6 Cr | up ₹7 L | Added |
| HDFC Bank Limited | 5.60% | up 0.63 pts | ₹7.5 Cr | up ₹68 L | Added |
| Bajaj Finance Limited | 4.73% | up 0.56 pts | ₹6.3 Cr | up ₹61 L | Added |
| Sanghvi Movers Limited | 4.65% | up 1.98 pts | ₹6.2 Cr | up ₹2.6 Cr | Added |
| Mahindra & Mahindra Limited | 4.28% | up 0.33 pts | ₹5.7 Cr | up ₹31 L | Added |
| Credit Analysis and Research Limited | 4.08% | up 0.17 pts | ₹5.5 Cr | up ₹10 L | Added |
| Ashoka Buildcon Limited | 3.97% | down 1.56 pts | ₹5.3 Cr | down ₹2.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.90% | up 0.35 pts | ₹5.2 Cr | up ₹35 L | Added |
| Cash, TREPS & receivables | 3.86% | up 2.95 pts | ₹5.2 Cr | up ₹3.9 Cr | Added |
| PNC Infratech Limited | 3.79% | up 0.34 pts | ₹5.1 Cr | up ₹33 L | Added |
| INOX Leisure Limited | 3.75% | up 0.01 pts | ₹5 Cr | down ₹12 L | Trimmed |
| Navkar Corporation Limited | 3.35% | down 0.62 pts | ₹4.5 Cr | down ₹96 L | Trimmed |
| ITC Limited | 3.33% | down 0.04 pts | ₹4.5 Cr | down ₹16 L | Trimmed |
| Castrol India Limited | 3.20% | down 0.36 pts | ₹4.3 Cr | down ₹60 L | Trimmed |
| Cummins India Limited | 3.20% | down 0.23 pts | ₹4.3 Cr | down ₹42 L | Trimmed |
| Linde India Limited | 3.17% | down 0.08 pts | ₹4.2 Cr | down ₹21 L | Trimmed |
| Tata Steel Limited | 2.80% | down 0.02 pts | ₹3.7 Cr | down ₹13 L | Trimmed |
| GE Vernova T&D India Limited | 2.71% | down 0.52 pts | ₹3.6 Cr | down ₹80 L | Trimmed |
| Thyrocare Technologies Limited | 2.51% | down 0.17 pts | ₹3.4 Cr | down ₹32 L | Trimmed |
| Engineers India Limited | 2.36% | down 0.42 pts | ₹3.2 Cr | down ₹66 L | Trimmed |
| Bharat Forge Limited | 1.95% | up 0.42 pts | ₹2.6 Cr | up ₹51 L | Added |
| ICICI Bank Limited | 0.44% | up 0.01 pts | ₹59 L | up ₹0 L | Added |
What changed, Apr 2018 to May 2018
New New positions (0)
None.
Exited Exited (1)
- TeamLease Services Limitedwas 6.5% · ₹8.9 Cr
Added Biggest additions
- State Bank of Indiaup ₹2.9 Cr (+2.30% pts)
- Sanghvi Movers Limitedup ₹2.6 Cr (+1.98% pts)
- HDFC Bank Limitedup ₹68 L (+0.63% pts)
- Bajaj Finance Limitedup ₹61 L (+0.56% 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 Apr 2018, the weight rose most in Banks (+3.4 pts) and Industrial Capital Goods (+2.5 pts), and fell most in Commercial Services & Supplies (−6.6 pts) and Construction Project (−1.5 pts).
- Banks11.2% → 14.6%+3.4 pts
- Industrial Capital Goods8.2% → 10.8%+2.5 pts
- Finance8.2% → 9.2%+1.0 pts
- Industrial Products13.8% → 14.4%+0.6 pts
- IT - Software5.7% → 6.2%+0.5 pts
- Automobiles4.0% → 4.4%+0.5 pts
- Commercial Services & Supplies6.6% → 0.0%exited−6.6 pts
- Construction Project5.6% → 4.1%−1.5 pts
- Transportation4.0% → 3.5%−0.5 pts
- Electrical Equipment3.3% → 2.8%−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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 13.1% | 16.0% | 15.6% | 11.8% | 11.2% | 14.6% |
| Industrial Products | 2.7% | 16.3% | 13.5% | 13.5% | 13.8% | 14.4% |
| Industrial Capital Goods | 3.6% | 3.2% | 6.8% | 10.3% | 8.2% | 10.8% |
| Finance | 2.5% | 3.3% | 2.9% | 7.4% | 8.2% | 9.2% |
| Petroleum Products | 3.0% | 3.9% | 3.3% | 3.8% | 7.2% | 7.4% |
| Construction | 2.0% | 8.1% | 7.2% | 12.5% | 6.3% | 6.4% |
| IT - Software | 10.7% | 2.9% | — | 3.1% | 5.7% | 6.2% |
| Automobiles | 4.7% | — | 2.9% | 3.4% | 4.0% | 4.4% |
| Construction Project | — | 2.9% | 4.5% | 4.4% | 5.6% | 4.1% |
| Media & Entertainment | 4.7% | — | 3.5% | 3.9% | 3.8% | 3.9% |
Allocation in May 2018change vs Apr 2018
- Banks (3)
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, May 2018
3.9%
▲ 3.0 pts vs Apr 2018
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.9%
- May 2017 · now ▲ 1.0 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.