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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
₹164 Cr
May 2014
- Stocks held
- 26
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2014 it disclosed 26 stocks worth ₹164 Cr. Its largest positions were GE Vernova T&D India Limited (7.0%), HDFC Bank Limited (6.1%), Divi's Laboratories Limited (5.9%); the ten largest together made up 53.6% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 9.1%.
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in May 2014
- Banks (4)19.0%
- IT - Software (5)16.7%
- Industrial Products (2)10.3%
- Pharmaceuticals & Biotechnology (2)8.0%
- Electrical Equipment (1)
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 2014
9.1%
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 9.1% in May 2014
Not enough months to draw.
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.