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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
₹218 Cr
up ₹6.8 Cr vs Apr 2015
- Stocks held
- 33
- up 2 vs Apr 2015
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Largest position
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2015 it disclosed 33 stocks worth ₹218 Cr, up ₹6.8 Cr from Apr 2015. Its largest positions were Divi's Laboratories Limited (5.5%), JK Lakshmi Cement Limited (5.1%), HDFC Bank Limited (4.9%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 0.4%. Compared with Apr 2015 the fund entered 2 new stocks and exited 0.
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 5.51% | up 0.12 pts | ₹12 Cr | up ₹64 L | Added |
| JK Lakshmi Cement Limited | 5.08% | down 0.45 pts | ₹11.1 Cr | down ₹61 L | Trimmed |
| HDFC Bank Limited | 4.91% | up 0.37 pts | ₹10.7 Cr | up ₹1.1 Cr | Added |
| GE Vernova T&D India Limited | 4.70% | down 0.06 pts | ₹10.2 Cr | up ₹20 L | Added |
| Bharat Electronics Limited | 4.70% | up 0.52 pts | ₹10.2 Cr | up ₹1.4 Cr | Added |
| Max Financial Services Limited | 4.27% | down 0.76 pts | ₹9.3 Cr | down ₹1.3 Cr | Trimmed |
| Petronet LNG Limited | 4.26% | up 0.04 pts | ₹9.3 Cr | up ₹37 L | Added |
| Cummins India Limited | 4.13% | up 0.13 pts | ₹9 Cr | up ₹55 L | Added |
| HCL Technologies Limited | 3.86% | up 0.39 pts | ₹8.4 Cr | up ₹1.1 Cr | Added |
| Bharat Forge Limited | 3.78% | down 0.20 pts | ₹8.3 Cr | down ₹16 L | Trimmed |
| Maruti Suzuki India Limited | 3.64% | down 0.06 pts | ₹8 Cr | up ₹13 L | Added |
| The Federal Bank Limited | 3.50% | up 0.18 pts | ₹7.6 Cr | up ₹62 L | Added |
| Texmaco Rail & Engineering Limited | 3.39% | down 0.03 pts | ₹7.4 Cr | up ₹16 L | Added |
| Credit Analysis and Research Limited | 3.33% | down 1.54 pts | ₹7.3 Cr | down ₹3 Cr | Trimmed |
| The Ramco Cements Limited | 3.23% | up 0.07 pts | ₹7 Cr | up ₹36 L | Added |
| State Bank of India | 3.19% | down <0.01 pts | ₹7 Cr | up ₹21 L | Added |
| IPCA Laboratories Limited | 3.00% | down 0.04 pts | ₹6.5 Cr | up ₹13 L | Added |
| The Indian Hotels Company Limited | 2.75% | down 0.29 pts | ₹6 Cr | down ₹42 L | Trimmed |
| MphasiS Limited | 2.69% | down 0.28 pts | ₹5.9 Cr | down ₹40 L | Trimmed |
| Wipro Limited | 2.63% | up 0.03 pts | ₹5.7 Cr | up ₹24 L | Added |
| Exide Industries Limited | 2.54% | down 0.39 pts | ₹5.5 Cr | down ₹64 L | Trimmed |
| Cyient Limited | 2.33% | up 0.26 pts | ₹5.1 Cr | up ₹70 L | Added |
| HT Media Ltd | 2.26% | down 0.36 pts | ₹4.9 Cr | down ₹60 L | Trimmed |
| Puravankara Projects Ltd | 2.02% | up 0.05 pts | ₹4.4 Cr | up ₹25 L | Added |
| Blue Star Limited | 1.93% | up 0.23 pts | ₹4.2 Cr | up ₹62 L | Added |
| Prestige Estates Projects Limited | 1.90% | down 0.03 pts | ₹4.1 Cr | up ₹7 L | Added |
| Lakshmi Machine Works Limited | 1.85% | down 0.01 pts | ₹4 Cr | up ₹10 L | Added |
| Castrol India Limited | 1.79% | up 0.09 pts | ₹3.9 Cr | up ₹32 L | Added |
| Jagran Prakashan Ltd | 1.62% | up <0.01 pts | ₹3.5 Cr | up ₹12 L | Added |
| Birlasoft Limited | 1.56% | down 0.07 pts | ₹3.4 Cr | down ₹4 L | Trimmed |
| Linde India Limited | 1.25% | down 0.04 pts | ₹2.7 Cr | up ₹0 L | Held |
| TVS Motor Company Limited | 1.02% | up 1.02 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Arvind Limited | 1.00% | up 1.00 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Cash, TREPS & receivables | 0.37% | up 0.09 pts | ₹81 L | up ₹21 L | Added |
What changed, Apr 2015 to May 2015
New New positions (2)
- TVS Motor Company Limited1.0% · ₹2.2 Cr
- Arvind Limited1.0% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹1.4 Cr (+0.52% pts)
- HDFC Bank Limitedup ₹1.1 Cr (+0.37% pts)
- HCL Technologies Limitedup ₹1.1 Cr (+0.39% pts)
- Cyient 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 Apr 2015, the weight rose most in Textile Products (+1.0 pts) and Automobiles (+1.0 pts), and fell most in Finance (−1.5 pts) and Insurance (−0.8 pts).
- Textile Products0.0% → 1.0%new+1.0 pts
- Automobiles3.7% → 4.7%+1.0 pts
- Banks11.1% → 11.6%+0.6 pts
- Aerospace & Defense4.2% → 4.7%+0.5 pts
- IT - Services2.1% → 2.3%+0.3 pts
- Consumer Durables1.7% → 1.9%+0.2 pts
- Finance4.9% → 3.3%−1.5 pts
- Insurance5.0% → 4.3%−0.8 pts
- Auto Components2.9% → 2.5%−0.4 pts
- Cement & Cement Products8.7% → 8.3%−0.4 pts
- Media & Entertainment4.2% → 3.9%−0.4 pts
- Leisure Services3.0% → 2.8%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 19.0% | 22.7% | 12.5% | 11.1% | 11.6% |
| IT - Software | 16.7% | 10.6% | 12.6% | 10.7% | 10.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.7% | 12.6% | 8.4% | 8.5% |
| Cement & Cement Products | 0.2% | 3.6% | 3.3% | 8.7% | 8.3% |
| Industrial Products | 10.3% | 8.5% | 7.7% | 8.0% | 7.9% |
| Aerospace & Defense | 5.4% | 5.0% | 4.8% | 4.2% | 4.7% |
| Electrical Equipment | 7.7% | 6.4% | 6.5% | 4.8% | 4.7% |
| Automobiles | — | 3.4% | 3.4% | 3.7% | 4.7% |
| Insurance | 6.0% | 4.4% | 5.1% | 5.0% | 4.3% |
| Gas | — | — | 2.1% | 4.2% | 4.3% |
Allocation in May 2015change vs Apr 2015
- Banks (3)11.6%▲ 0.6 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, May 2015
0.4%
▲ 0.1 pts vs Apr 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 9.1%
- May 2014 · now ▼ 8.7 pts
- Last 12 months
- 0.3% – 6.1%
- 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.