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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
₹134 Cr
up ₹59 L vs Jul 2018
- Stocks held
- 25
- 1 vs Jul 2018
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2018 it disclosed 25 stocks worth ₹134 Cr, up ₹59 L from Jul 2018. Its largest positions were State Bank of India (9.2%), Vesuvius India Limited (7.9%), ITC Limited (6.3%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2018 the fund entered 1 new stock and exited 0.
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.19% | up 0.44 pts | ₹12.3 Cr | up ₹64 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 7.91% | down 0.68 pts | ₹10.6 Cr | down ₹86 L | Trimmed |
| ITC Limited | 6.31% | up 0.41 pts | ₹8.4 Cr | up ₹58 L | Added |
| ICICI Bank Limited | 5.86% | up 0.63 pts | ₹7.8 Cr | up ₹88 L | Added |
| GE Power India Limited | 5.05% | down 0.33 pts | ₹6.8 Cr | down ₹41 L | Trimmed |
| ACC Limited | 4.90% | up 4.90 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Bajaj Finance Limited | 4.27% | up 0.22 pts | ₹5.7 Cr | up ₹32 L | Added |
| HDFC Bank Limited | 4.01% | down 0.25 pts | ₹5.4 Cr | down ₹31 L | Trimmed |
| Sanghvi Movers Limited | 3.66% | down 1.08 pts | ₹4.9 Cr | down ₹1.4 Cr | Trimmed |
| PNC Infratech Limited | 3.59% | up 0.17 pts | ₹4.8 Cr | up ₹24 L | Added |
| INOX Leisure Limited | 3.53% | up 0.81 pts | ₹4.7 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 3.50% | up 0.42 pts | ₹4.7 Cr | up ₹58 L | Added |
| Indian Oil Corporation Limited | 3.49% | down 0.21 pts | ₹4.7 Cr | down ₹26 L | Trimmed |
| Ashoka Buildcon Limited | 3.36% | down 0.25 pts | ₹4.5 Cr | down ₹31 L | Trimmed |
| Infosys Limited | 3.23% | up 0.16 pts | ₹4.3 Cr | up ₹23 L | Added |
| Mahindra & Mahindra Limited | 3.10% | up 0.08 pts | ₹4.2 Cr | up ₹13 L | Added |
| Linde India Limited | 2.99% | down 0.22 pts | ₹4 Cr | down ₹27 L | Trimmed |
| Castrol India Limited | 2.98% | down 0.31 pts | ₹4 Cr | down ₹39 L | Trimmed |
| Tata Steel Limited | 2.92% | up 0.17 pts | ₹3.9 Cr | up ₹24 L | Added |
| Bharat Forge Limited | 2.79% | up 0.15 pts | ₹3.7 Cr | up ₹21 L | Added |
| Thyrocare Technologies Limited | 2.68% | up 0.10 pts | ₹3.6 Cr | up ₹15 L | Added |
| Navkar Corporation Limited | 2.64% | down 0.39 pts | ₹3.5 Cr | down ₹51 L | Trimmed |
| GE Vernova T&D India Limited | 2.41% | down 0.05 pts | ₹3.2 Cr | down ₹5 L | Trimmed |
| Engineers India Limited | 2.30% | down 0.15 pts | ₹3.1 Cr | down ₹18 L | Trimmed |
| Tata Motors Limited | 2.00% | up 0.02 pts | ₹2.7 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 1.31% | down 4.75 pts | ₹1.7 Cr | down ₹6.3 Cr | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (1)
- ACC Limited4.9% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- INOX Leisure Limitedup ₹1.1 Cr (+0.81% pts)
- ICICI Bank Limitedup ₹88 L (+0.63% pts)
- State Bank of Indiaup ₹64 L (+0.44% pts)
- ITC Limitedup ₹58 L (+0.41% pts)
- Cummins India 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 Jul 2018, the weight rose most in Cement & Cement Products (+5.0 pts) and Media & Entertainment (+0.7 pts), and fell most in Industrial Capital Goods (−2.0 pts) and Petroleum Products (−0.9 pts).
- Cement & Cement Products0.0% → 5.0%new+5.0 pts
- Media & Entertainment2.9% → 3.6%+0.7 pts
- Diversified FMCG6.3% → 6.4%+0.1 pts
- Industrial Capital Goods10.8% → 8.8%−2.0 pts
- Petroleum Products7.4% → 6.6%−0.9 pts
- Industrial Products15.2% → 14.4%−0.9 pts
- Transportation3.2% → 2.7%−0.6 pts
- Construction Project3.8% → 3.4%−0.4 pts
- Chemicals & Petrochemicals3.4% → 3.0%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.4% | 18.6% | 11.8% | 14.6% | 19.4% | 19.3% |
| Industrial Products | 7.2% | 17.0% | 13.5% | 14.4% | 15.2% | 14.4% |
| Industrial Capital Goods | 3.4% | 4.1% | 10.3% | 10.8% | 10.8% | 8.8% |
| Petroleum Products | — | 3.8% | 3.8% | 7.4% | 7.4% | 6.6% |
| Diversified FMCG | — | — | 3.3% | 3.5% | 6.3% | 6.4% |
| Construction | 1.9% | 4.3% | 12.5% | 6.4% | 6.3% | 6.0% |
| Automobiles | 4.1% | 3.2% | 3.4% | 4.4% | 5.3% | 5.2% |
| Cement & Cement Products | 3.4% | — | — | — | — | 5.0% |
| Finance | 2.1% | 2.0% | 7.4% | 9.2% | 4.3% | 4.3% |
| Media & Entertainment | 5.6% | — | 3.9% | 3.9% | 2.9% | 3.6% |
Allocation in Aug 2018change vs Jul 2018
- Banks (3)19.3%▼ 0.1 pts
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, Aug 2018
1.3%
▼ 4.7 pts vs Jul 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 7.9%
- Aug 2017 · now ▼ 6.6 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.