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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
₹202 Cr
up ₹5.9 Cr vs Sep 2014
- Stocks held
- 30
- unchanged
- Top 10 weight
- 53.4%
- 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 October 2014 it disclosed 30 stocks worth ₹202 Cr, up ₹5.9 Cr from Sep 2014. Its largest positions were HDFC Bank Limited (8.4%), Divi's Laboratories Limited (6.1%), Max Financial Services Limited (5.9%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2014 the fund entered 0 new stocks and exited 0.
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.39% | up 0.12 pts | ₹17 Cr | up ₹73 L | Added |
| Divi's Laboratories Limited | 6.12% | up 0.07 pts | ₹12.4 Cr | up ₹50 L | Added |
| Max Financial Services Limited | 5.92% | up 0.42 pts | ₹12 Cr | up ₹1.2 Cr | Added |
| ICICI Bank Limited | 5.47% | up 0.50 pts | ₹11.1 Cr | up ₹1.3 Cr | Added |
| GE Vernova T&D India Limited | 5.42% | up 0.22 pts | ₹11 Cr | up ₹76 L | Added |
| Credit Analysis and Research Limited | 5.04% | down 0.79 pts | ₹10.2 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Electronics Limited | 4.60% | up 0.07 pts | ₹9.3 Cr | up ₹42 L | Added |
| The Federal Bank Limited | 4.46% | up 0.39 pts | ₹9 Cr | up ₹1 Cr | Added |
| Bharat Forge Limited | 3.98% | down 0.17 pts | ₹8 Cr | down ₹10 L | Trimmed |
| Cummins India Limited | 3.98% | up 0.22 pts | ₹8 Cr | up ₹66 L | Added |
| The Ramco Cements Limited | 3.72% | up 0.14 pts | ₹7.5 Cr | up ₹49 L | Added |
| ADITYA BIRLA NUVO LTD. | 3.66% | up 0.03 pts | ₹7.4 Cr | up ₹27 L | Added |
| IPCA Laboratories Limited | 3.62% | down 0.42 pts | ₹7.3 Cr | down ₹61 L | Trimmed |
| Maruti Suzuki India Limited | 3.47% | up 0.19 pts | ₹7 Cr | up ₹58 L | Added |
| State Bank of India | 3.34% | up 0.23 pts | ₹6.8 Cr | up ₹64 L | Added |
| Tech Mahindra Limited | 3.11% | down 0.06 pts | ₹6.3 Cr | up ₹7 L | Added |
| HCL Technologies Limited | 2.92% | down 0.29 pts | ₹5.9 Cr | down ₹39 L | Trimmed |
| HT Media Ltd | 2.87% | up 0.04 pts | ₹5.8 Cr | up ₹25 L | Added |
| Wipro Limited | 2.84% | down 0.26 pts | ₹5.7 Cr | down ₹34 L | Trimmed |
| Puravankara Projects Ltd | 2.67% | up 1.43 pts | ₹5.4 Cr | up ₹3 Cr | Added |
| Lakshmi Machine Works Limited | 2.09% | down 0.08 pts | ₹4.2 Cr | down ₹4 L | Trimmed |
| Blue Star Limited | 1.96% | down 0.20 pts | ₹4 Cr | down ₹29 L | Trimmed |
| Jagran Prakashan Ltd | 1.95% | up 0.02 pts | ₹3.9 Cr | up ₹16 L | Added |
| MphasiS Limited | 1.66% | down 0.17 pts | ₹3.4 Cr | down ₹24 L | Trimmed |
| Linde India Limited | 1.46% | up 0.09 pts | ₹3 Cr | up ₹26 L | Added |
| Cash, TREPS & receivables | 1.15% | down 1.72 pts | ₹2.3 Cr | down ₹3.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.11% | down 0.01 pts | ₹2.2 Cr | up ₹5 L | Added |
| FDC Limited | 1.01% | up 0.04 pts | ₹2 Cr | up ₹14 L | Added |
| Carborundum Universal Limited | 0.89% | down 0.06 pts | ₹1.8 Cr | down ₹6 L | Trimmed |
| Marico Kaya Enterprises Ltd | 0.59% | down 0.02 pts | ₹1.2 Cr | down ₹0 L | Held |
| Cyient Limited | 0.52% | up 0.02 pts | ₹1.1 Cr | up ₹7 L | Added |
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Puravankara Projects Ltdup ₹3 Cr (+1.43% pts)
- ICICI Bank Limitedup ₹1.3 Cr (+0.50% pts)
- Max Financial Services Limitedup ₹1.2 Cr (+0.42% pts)
- The Federal Bank Limitedup ₹1 Cr (+0.39% pts)
- GE Vernova T&D India Limitedup ₹76 L (+0.22% 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 Sep 2014, the weight rose most in Construction (+1.4 pts) and Banks (+0.9 pts), and fell most in IT - Software (−1.0 pts) and Finance (−0.9 pts).
- Construction1.3% → 2.7%+1.4 pts
- Banks21.0% → 21.9%+0.9 pts
- Insurance5.7% → 6.0%+0.3 pts
- Automobiles3.4% → 3.5%+0.1 pts
- Electrical Equipment5.3% → 5.5%+0.1 pts
- IT - Software11.6% → 10.7%−1.0 pts
- Finance6.0% → 5.1%−0.9 pts
- Pharmaceuticals & Biotechnology11.4% → 10.9%−0.5 pts
- Consumer Durables2.2% → 2.0%−0.2 pts
- Industrial Products9.1% → 9.0%−0.2 pts
- Industrial Manufacturing2.2% → 2.1%−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 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|
| Banks | 17.0% | 21.0% | 21.9% |
| Pharmaceuticals & Biotechnology | 9.2% | 11.4% | 10.9% |
| IT - Software | 13.3% | 11.6% | 10.7% |
| Industrial Products | 10.5% | 9.1% | 9.0% |
| Insurance | 6.1% | 5.7% | 6.0% |
| Electrical Equipment | 7.2% | 5.3% | 5.5% |
| Finance | 5.4% | 6.0% | 5.1% |
| Media & Entertainment | 5.2% | 4.9% | 4.9% |
| Aerospace & Defense | 4.6% | 4.7% | 4.7% |
| Cement & Cement Products | 2.7% | 3.7% | 3.8% |
Allocation in Oct 2014change vs Sep 2014
- Banks (4)21.9%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (3)10.9%▼ 0.5 pts
- IT - Software (4)10.7%
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, Oct 2014
1.2%
▼ 1.7 pts vs Sep 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.