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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
₹181 Cr
up ₹17.7 Cr vs May 2014
- Stocks held
- 26
- unchanged
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2014 it disclosed 26 stocks worth ₹181 Cr, up ₹17.7 Cr from May 2014. Its largest positions were GE Vernova T&D India Limited (7.1%), Bharat Forge Limited (6.6%), Divi's Laboratories Limited (6.1%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 6.1%. Compared with May 2014 the fund entered 1 new stock and exited 1.
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GE Vernova T&D India Limited | 7.08% | up 0.11 pts | ₹12.8 Cr | up ₹1.4 Cr | Added |
| Bharat Forge Limited | 6.56% | up 0.74 pts | ₹11.9 Cr | up ₹2.4 Cr | Added |
| Divi's Laboratories Limited | 6.12% | up 0.19 pts | ₹11.1 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 6.08% | down 3.04 pts | ₹11 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Electronics Limited | 5.93% | up 1.02 pts | ₹10.8 Cr | up ₹2.7 Cr | Added |
| HDFC Bank Limited | 5.67% | down 0.39 pts | ₹10.3 Cr | up ₹36 L | Added |
| Max Financial Services Limited | 5.36% | down 0.07 pts | ₹9.7 Cr | up ₹83 L | Added |
| ICICI Bank Limited | 5.32% | down 0.57 pts | ₹9.6 Cr | up ₹0 L | Held |
| Credit Analysis and Research Limited | 4.63% | up 0.35 pts | ₹8.4 Cr | up ₹1.4 Cr | Added |
| Wipro Limited | 4.28% | down 0.11 pts | ₹7.8 Cr | up ₹57 L | Added |
| Cummins India Limited | 3.93% | up 0.43 pts | ₹7.1 Cr | up ₹1.4 Cr | Added |
| State Bank of India | 3.70% | down 0.18 pts | ₹6.7 Cr | up ₹36 L | Added |
| Engineers India Limited | 3.58% | up 0.17 pts | ₹6.5 Cr | up ₹92 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.46% | up 0.47 pts | ₹6.3 Cr | up ₹1.4 Cr | Added |
| HT Media Ltd | 3.44% | down 0.05 pts | ₹6.2 Cr | up ₹53 L | Added |
| Bosch Limited | 3.36% | down 0.03 pts | ₹6.1 Cr | up ₹54 L | Added |
| ADITYA BIRLA NUVO LTD. | 3.35% | down 0.15 pts | ₹6.1 Cr | up ₹34 L | Added |
| HCL Technologies Limited | 3.04% | down 0.15 pts | ₹5.5 Cr | up ₹30 L | Added |
| Tech Mahindra Limited | 2.97% | up 1.79 pts | ₹5.4 Cr | up ₹3.5 Cr | Added |
| The Ramco Cements Limited | 2.60% | up 2.40 pts | ₹4.7 Cr | up ₹4.4 Cr | Added |
| Jagran Prakashan Ltd | 2.18% | up 1.42 pts | ₹3.9 Cr | up ₹2.7 Cr | Added |
| MphasiS Limited | 1.97% | down 1.45 pts | ₹3.6 Cr | down ₹2 Cr | Trimmed |
| The Federal Bank Limited | 1.48% | up 0.05 pts | ₹2.7 Cr | up ₹35 L | Added |
| Linde India Limited | 1.38% | down 0.14 pts | ₹2.5 Cr | up ₹1 L | Added |
| Zydus Lifesciences Limited | 1.37% | up 0.05 pts | ₹2.5 Cr | up ₹32 L | Added |
| Lakshmi Machine Works Limited | 1.15% | up 0.12 pts | ₹2.1 Cr | up ₹40 L | Added |
| Carborundum Universal Limited | 0.03% | up 0.03 pts | ₹6 L | up ₹6 L | New |
What changed, May 2014 to Jun 2014
New New positions (1)
- Carborundum Universal Limited<0.1% · ₹6 L
Exited Exited (1)
- Tata Consultancy Services Limitedwas 3.0% · ₹4.9 Cr
Added Biggest additions
- The Ramco Cements Limitedup ₹4.4 Cr (+2.40% pts)
- Tech Mahindra Limitedup ₹3.5 Cr (+1.79% pts)
- Bharat Electronics Limitedup ₹2.7 Cr (+1.02% pts)
- Jagran Prakashan Ltd
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 May 2014, the weight rose most in Cement & Cement Products (+2.5 pts) and Media & Entertainment (+1.3 pts), and fell most in IT - Software (−3.7 pts) and Banks (−1.8 pts).
- Cement & Cement Products0.2% → 2.8%+2.5 pts
- Media & Entertainment4.7% → 6.0%+1.3 pts
- Industrial Products10.3% → 11.2%+0.9 pts
- Aerospace & Defense5.4% → 6.3%+0.9 pts
- Auto Components7.0% → 7.3%+0.2 pts
- Finance4.7% → 4.9%+0.2 pts
- IT - Software16.7% → 13.0%−3.7 pts
- Banks19.0% → 17.2%−1.8 pts
- Services3.9% → 3.6%−0.3 pts
- Insurance6.0% → 5.7%−0.3 pts
- Chemicals & Petrochemicals1.7% → 1.5%−0.2 pts
- Electrical Equipment7.7% → 7.5%−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 | May 2014 | Jun 2014 |
|---|---|---|
| Banks | 19.0% | 17.2% |
| IT - Software | 16.7% | 13.0% |
| Industrial Products | 10.3% | 11.2% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.0% |
| Electrical Equipment | 7.7% | 7.5% |
| Auto Components | 7.0% | 7.3% |
| Aerospace & Defense | 5.4% | 6.3% |
| Media & Entertainment | 4.7% | 6.0% |
| Insurance | 6.0% | 5.7% |
| Finance | 4.7% | 4.9% |
Allocation in Jun 2014change vs May 2014
- Banks (4)17.2%▼ 1.8 pts
- IT - Software (4)13.0%▼ 3.7 pts
- Industrial Products (3)11.2%▲ 0.9 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, Jun 2014
6.1%
▼ 3.0 pts vs May 2014
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 9.1%
- lowest to highest · record 9.1% in May 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.