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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
₹228 Cr
up ₹9.9 Cr vs Dec 2014
- Stocks held
- 31
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Largest position
- 7.4%
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2015 it disclosed 31 stocks worth ₹228 Cr, up ₹9.9 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (7.4%), GE Vernova T&D India Limited (5.8%), Bharat Electronics Limited (5.2%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2014 the fund entered 1 new stock and exited 1.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.37% | up 0.57 pts | ₹16.8 Cr | up ₹2 Cr | Added |
| GE Vernova T&D India Limited | 5.79% | down 0.29 pts | ₹13.2 Cr | down ₹6 L | Held |
| Bharat Electronics Limited | 5.22% | up 0.40 pts | ₹11.9 Cr | up ₹1.4 Cr | Added |
| Max Financial Services Limited | 5.17% | up 0.66 pts | ₹11.8 Cr | up ₹1.9 Cr | Added |
| Divi's Laboratories Limited | 5.05% | down 0.17 pts | ₹11.5 Cr | up ₹13 L | Added |
| Credit Analysis and Research Limited | 4.85% | down 0.32 pts | ₹11.1 Cr | down ₹23 L | Trimmed |
| The Federal Bank Limited | 3.95% | down 0.47 pts | ₹9 Cr | down ₹63 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.90% | up 0.34 pts | ₹8.9 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 3.83% | down 0.09 pts | ₹8.7 Cr | up ₹17 L | Added |
| ICICI Bank Limited | 3.80% | down 1.71 pts | ₹8.7 Cr | down ₹3.3 Cr | Trimmed |
| The Ramco Cements Limited | 3.48% | up 0.03 pts | ₹7.9 Cr | up ₹41 L | Added |
| State Bank of India | 3.39% | down 0.19 pts | ₹7.7 Cr | down ₹7 L | Trimmed |
| Maruti Suzuki India Limited | 3.36% | up 0.15 pts | ₹7.7 Cr | up ₹67 L | Added |
| HCL Technologies Limited | 3.28% | up 0.59 pts | ₹7.5 Cr | up ₹1.6 Cr | Added |
| HT Media Ltd | 3.06% | down 0.03 pts | ₹7 Cr | up ₹24 L | Added |
| Bharat Forge Limited | 3.04% | up 0.14 pts | ₹6.9 Cr | up ₹60 L | Added |
| Birlasoft Limited | 2.99% | up 2.99 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| The Indian Hotels Company Limited | 2.81% | up 0.80 pts | ₹6.4 Cr | up ₹2 Cr | Added |
| IPCA Laboratories Limited | 2.80% | down 0.55 pts | ₹6.4 Cr | down ₹93 L | Trimmed |
| Wipro Limited | 2.71% | up 0.12 pts | ₹6.2 Cr | up ₹52 L | Added |
| MphasiS Limited | 2.53% | up 1.04 pts | ₹5.8 Cr | up ₹2.5 Cr | Added |
| Exide Industries Limited | 2.45% | up <0.01 pts | ₹5.6 Cr | up ₹25 L | Added |
| Puravankara Projects Ltd | 2.29% | down 0.18 pts | ₹5.2 Cr | down ₹16 L | Trimmed |
| Lakshmi Machine Works Limited | 1.84% | down 0.01 pts | ₹4.2 Cr | up ₹16 L | Added |
| Jagran Prakashan Ltd | 1.81% | down 0.09 pts | ₹4.1 Cr | down ₹3 L | Trimmed |
| Blue Star Limited | 1.73% | down 0.05 pts | ₹3.9 Cr | up ₹6 L | Added |
| Castrol India Limited | 1.69% | down 0.18 pts | ₹3.9 Cr | down ₹23 L | Trimmed |
| Cash, TREPS & receivables | 1.50% | down 0.81 pts | ₹3.4 Cr | down ₹1.6 Cr | Trimmed |
| Linde India Limited | 1.34% | down 0.08 pts | ₹3.1 Cr | down ₹5 L | Trimmed |
| Prestige Estates Projects Limited | 1.05% | down 0.05 pts | ₹2.4 Cr | down ₹1 L | Held |
| FDC Limited | 0.97% | down 0.02 pts | ₹2.2 Cr | up ₹6 L | Added |
| Cyient Limited | 0.96% | up 0.44 pts | ₹2.2 Cr | up ₹1.1 Cr | Added |
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Birlasoft Limited3.0% · ₹6.8 Cr
Exited Exited (1)
- Tech Mahindra Limitedwas 3.0% · ₹6.5 Cr
Added Biggest additions
- MphasiS Limitedup ₹2.5 Cr (+1.04% pts)
- The Indian Hotels Company Limitedup ₹2 Cr (+0.80% pts)
- HDFC Bank Limitedup ₹2 Cr (+0.57% pts)
- Max Financial Services Limited
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 Dec 2014, the weight rose most in IT - Software (+1.7 pts) and Leisure Services (+0.8 pts), and fell most in Banks (−2.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- IT - Software10.0% → 11.7%+1.7 pts
- Leisure Services2.1% → 2.9%+0.8 pts
- Insurance4.6% → 5.2%+0.6 pts
- IT - Services0.5% → 1.0%+0.4 pts
- Aerospace & Defense4.9% → 5.3%+0.4 pts
- Industrial Capital Goods3.6% → 4.0%+0.3 pts
- Banks20.8% → 18.8%−2.0 pts
- Pharmaceuticals & Biotechnology9.8% → 9.0%−0.8 pts
- Finance5.3% → 4.9%−0.4 pts
- Electrical Equipment6.2% → 5.9%−0.3 pts
- Construction2.5% → 2.3%−0.2 pts
- Petroleum Products1.9% → 1.7%−0.2 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 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|
| Banks | 17.0% | 21.9% | 20.8% | 18.8% |
| IT - Software | 13.3% | 10.7% | 10.0% | 11.7% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.9% | 9.8% | 9.0% |
| Industrial Products | 10.5% | 9.0% | 7.0% | 7.0% |
| Electrical Equipment | 7.2% | 5.5% | 6.2% | 5.9% |
| Aerospace & Defense | 4.6% | 4.7% | 4.9% | 5.3% |
| Insurance | 6.1% | 6.0% | 4.6% | 5.2% |
| Media & Entertainment | 5.2% | 4.9% | 5.1% | 4.9% |
| Finance | 5.4% | 5.1% | 5.3% | 4.9% |
| Industrial Capital Goods | — | — | 3.6% | 4.0% |
Allocation in Jan 2015change vs Dec 2014
- Banks (4)18.8%▼ 2.0 pts
- IT - Software (4)11.7%▲ 1.7 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, Jan 2015
1.5%
▼ 0.8 pts vs Dec 2014
- Cash alone
- 1.5%
- 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.