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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
₹230 Cr
up ₹1.7 Cr vs Jan 2015
- Stocks held
- 31
- unchanged
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Largest position
- 6.3%
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2015 it disclosed 31 stocks worth ₹230 Cr, up ₹1.7 Cr from Jan 2015. Its largest positions were GE Vernova T&D India Limited (6.3%), Max Financial Services Limited (5.0%), Divi's Laboratories Limited (4.9%); the ten largest together made up 46.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.6% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2015 the fund entered 2 new stocks and exited 2.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. 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 | 6.34% | up 0.55 pts | ₹14.6 Cr | up ₹1.4 Cr | Added |
| Max Financial Services Limited | 4.98% | down 0.19 pts | ₹11.4 Cr | down ₹35 L | Trimmed |
| Divi's Laboratories Limited | 4.95% | down 0.10 pts | ₹11.4 Cr | down ₹14 L | Trimmed |
| HDFC Bank Limited | 4.94% | down 2.43 pts | ₹11.4 Cr | down ₹5.5 Cr | Trimmed |
| Bharat Electronics Limited | 4.65% | down 0.57 pts | ₹10.7 Cr | down ₹1.2 Cr | Trimmed |
| Credit Analysis and Research Limited | 4.54% | down 0.31 pts | ₹10.4 Cr | down ₹63 L | Trimmed |
| Cipla Limited | 4.46% | up 4.46 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| The Federal Bank Limited | 3.95% | down 0.01 pts | ₹9.1 Cr | up ₹5 L | Added |
| Cummins India Limited | 3.83% | down 0.01 pts | ₹8.8 Cr | up ₹5 L | Added |
| HCL Technologies Limited | 3.67% | up 0.39 pts | ₹8.4 Cr | up ₹95 L | Added |
| Bharat Forge Limited | 3.66% | up 0.62 pts | ₹8.4 Cr | up ₹1.5 Cr | Added |
| Texmaco Rail & Engineering Limited | 3.60% | down 0.30 pts | ₹8.3 Cr | down ₹62 L | Trimmed |
| Maruti Suzuki India Limited | 3.31% | down 0.05 pts | ₹7.6 Cr | down ₹6 L | Trimmed |
| State Bank of India | 3.28% | down 0.10 pts | ₹7.5 Cr | down ₹18 L | Trimmed |
| The Ramco Cements Limited | 3.18% | down 0.30 pts | ₹7.3 Cr | down ₹63 L | Trimmed |
| Birlasoft Limited | 3.02% | up 0.03 pts | ₹6.9 Cr | up ₹13 L | Added |
| HT Media Ltd | 2.98% | down 0.08 pts | ₹6.8 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 2.93% | up 1.43 pts | ₹6.7 Cr | up ₹3.3 Cr | Added |
| Wipro Limited | 2.93% | up 0.21 pts | ₹6.7 Cr | up ₹54 L | Added |
| IPCA Laboratories Limited | 2.86% | up 0.06 pts | ₹6.6 Cr | up ₹19 L | Added |
| MphasiS Limited | 2.63% | up 0.10 pts | ₹6 Cr | up ₹27 L | Added |
| The Indian Hotels Company Limited | 2.59% | down 0.23 pts | ₹5.9 Cr | down ₹48 L | Trimmed |
| Exide Industries Limited | 2.35% | down 0.10 pts | ₹5.4 Cr | down ₹19 L | Trimmed |
| Puravankara Projects Ltd | 2.20% | down 0.09 pts | ₹5 Cr | down ₹17 L | Trimmed |
| Petronet LNG Limited | 2.04% | up 2.04 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Jagran Prakashan Ltd | 1.76% | down 0.05 pts | ₹4 Cr | down ₹8 L | Trimmed |
| Lakshmi Machine Works Limited | 1.76% | down 0.09 pts | ₹4 Cr | down ₹16 L | Trimmed |
| Castrol India Limited | 1.65% | down 0.04 pts | ₹3.8 Cr | down ₹6 L | Trimmed |
| Blue Star Limited | 1.62% | down 0.11 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| Linde India Limited | 1.30% | down 0.04 pts | ₹3 Cr | down ₹6 L | Trimmed |
| Prestige Estates Projects Limited | 1.07% | up 0.03 pts | ₹2.5 Cr | up ₹8 L | Added |
| Cyient Limited | 0.99% | up 0.03 pts | ₹2.3 Cr | up ₹7 L | Added |
What changed, Jan 2015 to Feb 2015
New New positions (2)
- Cipla Limited4.5% · ₹10.2 Cr
- Petronet LNG Limited2.0% · ₹4.7 Cr
Exited Exited (2)
- ICICI Bank Limitedwas 3.8% · ₹8.7 Cr
- FDC Limitedwas 1.0% · ₹2.2 Cr
Added Biggest additions
- Bharat Forge Limitedup ₹1.5 Cr (+0.62% pts)
- GE Vernova T&D India Limitedup ₹1.4 Cr (+0.55% 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 Jan 2015, the weight rose most in Pharmaceuticals & Biotechnology (+3.7 pts) and Gas (+2.1 pts), and fell most in Banks (−6.3 pts) and Aerospace & Defense (−0.5 pts).
- Pharmaceuticals & Biotechnology9.0% → 12.6%+3.7 pts
- Gas0.0% → 2.1%new+2.1 pts
- IT - Software11.7% → 12.6%+0.9 pts
- Industrial Products7.0% → 7.7%+0.7 pts
- Electrical Equipment5.9% → 6.5%+0.7 pts
- Banks18.8% → 12.5%−6.3 pts
- Aerospace & Defense5.3% → 4.8%−0.5 pts
- Cement & Cement Products3.5% → 3.3%−0.3 pts
- Industrial Capital Goods4.0% → 3.7%−0.2 pts
- Finance4.9% → 4.7%−0.2 pts
- Leisure Services2.9% → 2.7%−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 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.9% | 9.7% | 9.0% | 12.6% |
| IT - Software | 13.1% | 10.6% | 11.7% | 12.6% |
| Banks | 17.8% | 22.7% | 18.8% | 12.5% |
| Industrial Products | 11.3% | 8.5% | 7.0% | 7.7% |
| Electrical Equipment | 6.8% | 6.4% | 5.9% | 6.5% |
| Insurance | 6.1% | 4.4% | 5.2% | 5.1% |
| Media & Entertainment | 4.9% | 4.7% | 4.9% | 4.9% |
| Aerospace & Defense | 5.1% | 5.0% | 5.3% | 4.8% |
| Finance | 5.3% | 5.2% | 4.9% | 4.7% |
| Industrial Capital Goods | — | 3.4% | 4.0% | 3.7% |
Allocation in Feb 2015change vs Jan 2015
- Pharmaceuticals & Biotechnology (3)12.6%▲ 3.7 pts
- IT - Software (4)12.6%
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, Feb 2015
2.9%
▲ 1.4 pts vs Jan 2015
- Cash alone
- 2.9%
- 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.