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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
₹180 Cr
down ₹99 L vs Jun 2014
- Stocks held
- 27
- up 1 vs Jun 2014
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Largest position
- 6.8%
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2014 it disclosed 27 stocks worth ₹180 Cr, down ₹99 L from Jun 2014. Its largest positions were GE Vernova T&D India Limited (6.8%), Divi's Laboratories Limited (6.2%), Bharat Forge Limited (6.0%); the ten largest together made up 54.9% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2014 the fund entered 2 new stocks and exited 1.
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.81% | down 0.28 pts | ₹12.3 Cr | down ₹57 L | Trimmed |
| Divi's Laboratories Limited | 6.22% | up 0.10 pts | ₹11.2 Cr | up ₹13 L | Added |
| Bharat Forge Limited | 6.02% | down 0.54 pts | ₹10.9 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 5.78% | up 0.12 pts | ₹10.4 Cr | up ₹16 L | Added |
| Max Financial Services Limited | 5.74% | up 0.38 pts | ₹10.3 Cr | up ₹63 L | Added |
| ICICI Bank Limited | 5.55% | up 0.23 pts | ₹10 Cr | up ₹36 L | Added |
| Cash, TREPS & receivables | 5.50% | down 0.57 pts | ₹9.9 Cr | down ₹1.1 Cr | Trimmed |
| Credit Analysis and Research Limited | 5.08% | up 0.45 pts | ₹9.2 Cr | up ₹76 L | Added |
| Maruti Suzuki India Limited | 5.04% | up 5.04 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Bharat Electronics Limited | 4.36% | down 1.57 pts | ₹7.9 Cr | down ₹2.9 Cr | Trimmed |
| Wipro Limited | 4.29% | up 0.01 pts | ₹7.7 Cr | down ₹3 L | Held |
| Cummins India Limited | 3.82% | down 0.11 pts | ₹6.9 Cr | down ₹23 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 3.60% | up 0.25 pts | ₹6.5 Cr | up ₹42 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.54% | up 0.08 pts | ₹6.4 Cr | up ₹11 L | Added |
| State Bank of India | 3.38% | down 0.32 pts | ₹6.1 Cr | down ₹62 L | Trimmed |
| HCL Technologies Limited | 3.17% | up 0.13 pts | ₹5.7 Cr | up ₹20 L | Added |
| Engineers India Limited | 3.10% | down 0.48 pts | ₹5.6 Cr | down ₹89 L | Trimmed |
| Tech Mahindra Limited | 2.98% | up 0.01 pts | ₹5.4 Cr | down ₹0 L | Held |
| HT Media Ltd | 2.94% | down 0.50 pts | ₹5.3 Cr | down ₹93 L | Trimmed |
| The Ramco Cements Limited | 2.56% | down 0.04 pts | ₹4.6 Cr | down ₹10 L | Trimmed |
| MphasiS Limited | 2.13% | up 0.16 pts | ₹3.8 Cr | up ₹27 L | Added |
| Jagran Prakashan Ltd | 2.02% | down 0.16 pts | ₹3.6 Cr | down ₹31 L | Trimmed |
| Zydus Lifesciences Limited | 1.44% | up 0.07 pts | ₹2.6 Cr | up ₹11 L | Added |
| Linde India Limited | 1.39% | up 0.01 pts | ₹2.5 Cr | up ₹1 L | Held |
| The Federal Bank Limited | 1.33% | down 0.14 pts | ₹2.4 Cr | down ₹27 L | Trimmed |
| Lakshmi Machine Works Limited | 1.16% | up 0.01 pts | ₹2.1 Cr | up ₹2 L | Added |
| FDC Limited | 1.02% | up 1.02 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Carborundum Universal Limited | 0.03% | down <0.01 pts | ₹6 L | down ₹0 L | Trimmed |
What changed, Jun 2014 to Jul 2014
New New positions (2)
- Maruti Suzuki India Limited5.0% · ₹9.1 Cr
- FDC Limited1.0% · ₹1.8 Cr
Exited Exited (1)
- Bosch Limitedwas 3.4% · ₹6.1 Cr
Added Biggest additions
- Credit Analysis and Research Limitedup ₹76 L (+0.45% pts)
- Max Financial Services Limitedup ₹63 L (+0.38% pts)
- ADITYA BIRLA NUVO LTD. ₹42 L (+0.25% 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 Jun 2014, the weight rose most in Automobiles (+5.3 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Auto Components (−3.5 pts) and Aerospace & Defense (−1.7 pts).
- Automobiles0.0% → 5.3%new+5.3 pts
- Pharmaceuticals & Biotechnology8.0% → 9.2%+1.2 pts
- Finance4.9% → 5.4%+0.4 pts
- Insurance5.7% → 6.1%+0.4 pts
- IT - Software13.0% → 13.3%+0.2 pts
- Services3.6% → 3.8%+0.2 pts
- Auto Components7.3% → 3.7%−3.5 pts
- Aerospace & Defense6.3% → 4.6%−1.7 pts
- Industrial Products11.2% → 10.5%−0.8 pts
- Media & Entertainment6.0% → 5.2%−0.7 pts
- Construction3.8% → 3.3%−0.5 pts
- Electrical Equipment7.5% → 7.2%−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 | Jun 2014 | Jul 2014 |
|---|---|---|
| Banks | 17.2% | 17.0% |
| IT - Software | 13.0% | 13.3% |
| Industrial Products | 11.2% | 10.5% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.2% |
| Electrical Equipment | 7.5% | 7.2% |
| Insurance | 5.7% | 6.1% |
| Finance | 4.9% | 5.4% |
| Automobiles | — | 5.3% |
| Media & Entertainment | 6.0% | 5.2% |
| Aerospace & Defense | 6.3% | 4.6% |
Allocation in Jul 2014change vs Jun 2014
- Banks (4)17.0%▼ 0.2 pts
- IT - Software (4)13.3%▲ 0.2 pts
- Industrial Products (3)10.5%▼ 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, Jul 2014
5.5%
▼ 0.6 pts vs Jun 2014
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.5% – 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.