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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
₹120 Cr
down ₹5 L vs Sep 2018
- Stocks held
- 24
- unchanged
Reliance Close Ended Equity Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2018 it disclosed 24 stocks worth ₹120 Cr, down ₹5 L from Sep 2018. Its largest positions were State Bank of India (8.2%), Vesuvius India Limited (7.9%), ICICI Bank Limited (6.8%); the ten largest together made up 58.2% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.6%. Compared with Sep 2018 the fund entered 1 new stock and exited 1.
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.20% | up 0.47 pts | ₹9.8 Cr | up ₹56 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 7.88% | down 0.36 pts | ₹9.5 Cr | down ₹43 L | Trimmed |
| ICICI Bank Limited | 6.76% | up 0.94 pts | ₹8.1 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 6.37% | down 0.31 pts | ₹7.6 Cr | down ₹38 L | Trimmed |
| ITC Limited | 6.16% | down 0.39 pts | ₹7.4 Cr | down ₹47 L | Trimmed |
| GE Power India Limited | 6.14% | up 0.63 pts | ₹7.4 Cr | up ₹75 L | Added |
| ACC Limited | 4.58% | down 0.59 pts | ₹5.5 Cr | down ₹71 L | Trimmed |
| Larsen & Toubro Limited | 4.32% | up 4.32 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Bajaj Finance Limited | 3.97% | up 0.36 pts | ₹4.8 Cr | up ₹43 L | Added |
| Cummins India Limited | 3.79% | up 0.38 pts | ₹4.6 Cr | up ₹45 L | Added |
| Linde India Limited | 3.63% | up 0.26 pts | ₹4.4 Cr | up ₹31 L | Added |
| Indian Oil Corporation Limited | 3.46% | down 0.37 pts | ₹4.2 Cr | down ₹45 L | Trimmed |
| INOX Leisure Limited | 3.43% | up 0.06 pts | ₹4.1 Cr | up ₹7 L | Added |
| Infosys Limited | 3.43% | down 0.22 pts | ₹4.1 Cr | down ₹26 L | Trimmed |
| PNC Infratech Limited | 3.32% | up 0.03 pts | ₹4 Cr | up ₹3 L | Added |
| Sanghvi Movers Limited | 3.30% | up 0.16 pts | ₹4 Cr | up ₹19 L | Added |
| Castrol India Limited | 3.11% | up 0.12 pts | ₹3.7 Cr | up ₹15 L | Added |
| Ashoka Buildcon Limited | 3.09% | up 0.26 pts | ₹3.7 Cr | up ₹31 L | Added |
| Tata Steel Limited | 3.00% | down 0.15 pts | ₹3.6 Cr | down ₹18 L | Trimmed |
| Bharat Forge Limited | 2.68% | down 0.07 pts | ₹3.2 Cr | down ₹9 L | Trimmed |
| Engineers India Limited | 2.31% | down 0.06 pts | ₹2.8 Cr | down ₹8 L | Trimmed |
| GE Vernova T&D India Limited | 2.25% | down 0.05 pts | ₹2.7 Cr | down ₹6 L | Trimmed |
| Navkar Corporation Limited | 1.70% | down 0.46 pts | ₹2 Cr | down ₹55 L | Trimmed |
| Cash, TREPS & receivables | 1.61% | down 1.52 pts | ₹1.9 Cr | down ₹1.8 Cr | Trimmed |
| Tata Motors Limited | 1.49% | down 0.37 pts | ₹1.8 Cr | down ₹45 L | Trimmed |
What changed, Sep 2018 to Oct 2018
New New positions (1)
- Larsen & Toubro Limited4.3% · ₹5.2 Cr
Exited Exited (1)
- Mahindra & Mahindra Limitedwas 3.1% · ₹3.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹1.1 Cr (+0.94% pts)
- GE Power India Limitedup ₹75 L (+0.63% pts)
- State Bank of Indiaup ₹56 L (+0.47% 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 Sep 2018, the weight rose most in Construction (+4.3 pts) and Banks (+0.8 pts), and fell most in Automobiles (−3.6 pts) and Cement & Cement Products (−0.7 pts).
- Construction5.8% → 10.1%+4.3 pts
- Banks20.9% → 21.7%+0.8 pts
- Industrial Capital Goods8.9% → 9.6%+0.7 pts
- Finance3.7% → 4.0%+0.3 pts
- Construction Project2.9% → 3.1%+0.2 pts
- Chemicals & Petrochemicals3.5% → 3.7%+0.2 pts
- Automobiles5.1% → 1.5%−3.6 pts
- Cement & Cement Products5.3% → 4.7%−0.7 pts
- Transportation2.2% → 1.7%−0.5 pts
- Diversified FMCG6.8% → 6.3%−0.5 pts
- Petroleum Products7.0% → 6.7%−0.4 pts
- Industrial Products14.9% → 14.6%−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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.9% | 19.5% | 11.2% | 19.4% | 20.9% | 21.7% |
| Industrial Products | 6.7% | 14.9% | 13.8% | 15.2% | 14.9% | 14.6% |
| Construction | 1.9% | 5.5% | 6.3% | 6.3% | 5.8% | 10.1% |
| Industrial Capital Goods | 3.9% | 4.2% | 8.2% | 10.8% | 8.9% | 9.6% |
| Petroleum Products | — | 3.4% | 7.2% | 7.4% | 7.0% | 6.7% |
| Diversified FMCG | — | — | 3.4% | 6.3% | 6.8% | 6.3% |
| Cement & Cement Products | 3.9% | — | — | — | 5.3% | 4.7% |
| Finance | 2.7% | 3.3% | 8.2% | 4.3% | 3.7% | 4.0% |
| Chemicals & Petrochemicals | 2.2% | 2.9% | 3.3% | 3.4% | 3.5% | 3.7% |
| Media & Entertainment | 5.8% | 3.1% | 3.8% | 2.9% | 3.5% | 3.5% |
Allocation in Oct 2018change vs Sep 2018
- Banks (3)21.7%▲ 0.8 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, Oct 2018
1.6%
▼ 1.5 pts vs Sep 2018
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 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.