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Other equity · Nippon India Mutual Fund · AMFI code 129571Reliance Close Ended Equity Fund Ii -Series A
Disclosed for 60 months, May 2014 to Apr 2019. This scheme is no longer reporting.Published as: RELIANCE CLOSE ENDED EQUITY FUND II -SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹253 Cr
up ₹79 L vs Mar 2019
- Stocks held
- 41
- up 1 vs Mar 2019
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 15.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2019 it disclosed 41 stocks worth ₹253 Cr, up ₹79 L from Mar 2019. Its largest positions were HDFC Bank Limited (9.8%), Infosys Limited (5.5%), ITC Limited (4.8%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 15.2%. Compared with Mar 2019 the fund entered 1 new stock and exited 0.
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 9.32%
- Δ weight
- up 12.04 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.27 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.74 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.12 pts
- Value
- ₹10 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.40 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- up 0.11 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 1.58 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 1.73 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Tata Capital Financial Services LimitedMoney market
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Reliance Industries LimitedMoney market
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- TATA POWER COMPANY LTD.Money market
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.55 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹89 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Bharti Airtel Limited Rights form
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
What changed, Mar 2019 to Apr 2019
New New positions (1)
- Bharti Airtel Limited Rights form<0.1% · ₹11 L
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹1.4 Cr (+0.55% pts)
- Tata Consultancy Services Limitedup ₹1 Cr (+0.40% pts)
- Cipla Limitedup ₹72 L (+0.27% pts)
- Kotak Mahindra Bank Limitedup ₹31 L (+0.11% 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 Mar 2019, the weight rose most in IT - Software (+0.9 pts) and Auto Components (+0.7 pts), and fell most in Banks (−3.8 pts) and Textiles & Apparels (−0.1 pts).
- IT - Software9.8% → 10.7%+0.9 pts
- Auto Components1.4% → 2.1%+0.7 pts
- Pharmaceuticals & Biotechnology8.5% → 9.1%+0.6 pts
- Gas5.9% → 6.2%+0.4 pts
- Diversified FMCG6.5% → 6.8%+0.3 pts
- Automobiles6.2% → 6.5%+0.3 pts
- Banks33.1% → 29.3%−3.8 pts
- Textiles & Apparels2.6% → 2.5%−0.1 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 2016 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 10.2% | 8.1% | 25.3% | 25.1% | 33.1% | 29.3% |
| IT - Software | 7.0% | 5.2% | 8.4% | 7.5% | 9.8% | 10.7% |
| Pharmaceuticals & Biotechnology | 5.1% | — | 5.6% | 11.5% | 8.5% | 9.1% |
| Diversified FMCG | — | 4.6% | 5.3% | 5.2% | 6.5% | 6.8% |
| Automobiles | 4.7% | 3.9% | 7.6% | 1.0% | 6.2% | 6.5% |
| Gas | 7.0% | — | 11.3% | 8.6% | 5.9% | 6.2% |
| Construction | 1.7% | 8.2% | 5.0% | 4.6% | 4.6% | 4.6% |
| Finance | 2.7% | 7.6% | 4.5% | 5.0% | 3.8% | 4.0% |
| Cement & Cement Products | 3.6% | — | 4.8% | 9.4% | 3.9% | 3.9% |
| Textiles & Apparels | — | — | — | — | 2.6% | 2.5% |
Allocation in Apr 2019change vs Mar 2019
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.
Cash & debt, Apr 2019
15.2%
▲ 6.7 pts vs Mar 2019
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2018 · now ▲ 12.6 pts
- Last 12 months
- 3.1% – 15.2%
- lowest to highest · record 15.2% in Apr 2019
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.