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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
₹196 Cr
up ₹7.4 Cr vs Aug 2014
- Stocks held
- 30
- up 1 vs Aug 2014
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Largest position
- 8.3%
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2014 it disclosed 30 stocks worth ₹196 Cr, up ₹7.4 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (8.3%), Divi's Laboratories Limited (6.1%), Credit Analysis and Research Limited (5.8%); the ten largest together made up 52.6% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2014 the fund entered 3 new stocks and exited 2.
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.27% | up 2.69 pts | ₹16.2 Cr | up ₹5.7 Cr | Added |
| Divi's Laboratories Limited | 6.05% | up 0.59 pts | ₹11.9 Cr | up ₹1.6 Cr | Added |
| Credit Analysis and Research Limited | 5.83% | up 0.75 pts | ₹11.4 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 5.50% | down 0.31 pts | ₹10.8 Cr | down ₹19 L | Trimmed |
| GE Vernova T&D India Limited | 5.20% | down 1.24 pts | ₹10.2 Cr | down ₹2 Cr | Trimmed |
| ICICI Bank Limited | 4.97% | down 0.64 pts | ₹9.7 Cr | down ₹84 L | Trimmed |
| Bharat Electronics Limited | 4.52% | down 0.33 pts | ₹8.9 Cr | down ₹30 L | Trimmed |
| Bharat Forge Limited | 4.15% | down 1.71 pts | ₹8.2 Cr | down ₹2.9 Cr | Trimmed |
| The Federal Bank Limited | 4.07% | up 1.51 pts | ₹8 Cr | up ₹3.2 Cr | Added |
| IPCA Laboratories Limited | 4.03% | up 4.03 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Cummins India Limited | 3.76% | down 0.26 pts | ₹7.4 Cr | down ₹22 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 3.63% | up 0.25 pts | ₹7.1 Cr | up ₹73 L | Added |
| The Ramco Cements Limited | 3.58% | up 0.43 pts | ₹7 Cr | up ₹1.1 Cr | Added |
| Maruti Suzuki India Limited | 3.28% | up 0.18 pts | ₹6.4 Cr | up ₹58 L | Added |
| HCL Technologies Limited | 3.21% | up 0.04 pts | ₹6.3 Cr | up ₹31 L | Added |
| Tech Mahindra Limited | 3.17% | up 0.04 pts | ₹6.2 Cr | up ₹32 L | Added |
| State Bank of India | 3.11% | down 0.14 pts | ₹6.1 Cr | down ₹4 L | Trimmed |
| Wipro Limited | 3.10% | down 1.15 pts | ₹6.1 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.87% | down 1.75 pts | ₹5.6 Cr | down ₹3.1 Cr | Trimmed |
| HT Media Ltd | 2.83% | up 0.07 pts | ₹5.6 Cr | up ₹34 L | Added |
| Lakshmi Machine Works Limited | 2.17% | down 0.03 pts | ₹4.3 Cr | up ₹11 L | Added |
| Blue Star Limited | 2.17% | up 0.02 pts | ₹4.3 Cr | up ₹19 L | Added |
| Jagran Prakashan Ltd | 1.93% | up 0.02 pts | ₹3.8 Cr | up ₹19 L | Added |
| MphasiS Limited | 1.83% | down 0.14 pts | ₹3.6 Cr | down ₹14 L | Trimmed |
| Linde India Limited | 1.37% | up 0.03 pts | ₹2.7 Cr | up ₹15 L | Added |
| Puravankara Projects Ltd | 1.24% | up 1.24 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Prestige Estates Projects Limited | 1.12% | up 1.12 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| FDC Limited | 0.97% | down 0.13 pts | ₹1.9 Cr | down ₹17 L | Trimmed |
| Carborundum Universal Limited | 0.95% | up 0.03 pts | ₹1.9 Cr | up ₹13 L | Added |
| Marico Kaya Enterprises Ltd | 0.61% | up 0.03 pts | ₹1.2 Cr | up ₹10 L | Added |
| Cyient Limited | 0.51% | up 0.01 pts | ₹99 L | up ₹6 L | Added |
What changed, Aug 2014 to Sep 2014
New New positions (3)
- IPCA Laboratories Limited4.0% · ₹7.9 Cr
- Puravankara Projects Ltd1.2% · ₹2.4 Cr
- Prestige Estates Projects Limited1.1% · ₹2.2 Cr
Exited Exited (2)
- ZF Commercial Vehicle Control Systems India Limitedwas 3.6% · ₹6.9 Cr
- Engineers India Limitedwas 1.6% · ₹3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹5.7 Cr (+2.69% 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 Aug 2014, the weight rose most in Pharmaceuticals & Biotechnology (+4.5 pts) and Banks (+3.2 pts), and fell most in Auto Components (−3.8 pts) and Industrial Products (−2.2 pts).
- Pharmaceuticals & Biotechnology6.9% → 11.4%+4.5 pts
- Banks17.8% → 21.0%+3.2 pts
- Realty0.0% → 1.2%new+1.2 pts
- Finance5.3% → 6.0%+0.7 pts
- Cement & Cement Products3.3% → 3.7%+0.4 pts
- Services3.5% → 3.7%+0.2 pts
- Auto Components3.8% → 0.0%exited−3.8 pts
- Industrial Products11.3% → 9.1%−2.2 pts
- IT - Software13.1% → 11.6%−1.5 pts
- Electrical Equipment6.8% → 5.3%−1.4 pts
- Aerospace & Defense5.1% → 4.7%−0.4 pts
- Insurance6.1% → 5.7%−0.4 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 | Aug 2014 | Sep 2014 |
|---|---|---|---|
| Banks | 17.2% | 17.8% | 21.0% |
| IT - Software | 13.0% | 13.1% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.9% | 11.4% |
| Industrial Products | 11.2% | 11.3% | 9.1% |
| Finance | 4.9% | 5.3% | 6.0% |
| Insurance | 5.7% | 6.1% | 5.7% |
| Electrical Equipment | 7.5% | 6.8% | 5.3% |
| Media & Entertainment | 6.0% | 4.9% | 4.9% |
| Aerospace & Defense | 6.3% | 5.1% | 4.7% |
| Services | 3.6% | 3.5% | 3.7% |
Allocation in Sep 2014change vs Aug 2014
- Banks (4)21.0%▲ 3.2 pts
- IT - Software (4)11.6%▼ 1.5 pts
- Pharmaceuticals & Biotechnology (3)11.4%
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, Sep 2014
2.9%
▼ 1.7 pts vs Aug 2014
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 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.