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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
₹216 Cr
down ₹2 Cr vs May 2015
- Stocks held
- 32
- down 1 vs May 2015
- Top 10 weight
- 46.6%
- 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 June 2015 it disclosed 32 stocks worth ₹216 Cr, down ₹2 Cr from May 2015. Its largest positions were HDFC Bank Limited (6.5%), Divi's Laboratories Limited (5.7%), JK Lakshmi Cement Limited (5.2%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 0.4%. Compared with May 2015 the fund entered 0 new stocks and exited 1.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. 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 | 6.52% | up 1.61 pts | ₹14.1 Cr | up ₹3.4 Cr | Added |
| Divi's Laboratories Limited | 5.74% | up 0.23 pts | ₹12.4 Cr | up ₹40 L | Added |
| JK Lakshmi Cement Limited | 5.22% | up 0.14 pts | ₹11.3 Cr | up ₹20 L | Added |
| GE Vernova T&D India Limited | 4.80% | up 0.10 pts | ₹10.4 Cr | up ₹13 L | Added |
| Max Financial Services Limited | 4.43% | up 0.16 pts | ₹9.6 Cr | up ₹27 L | Added |
| Petronet LNG Limited | 4.42% | up 0.16 pts | ₹9.6 Cr | up ₹26 L | Added |
| Cummins India Limited | 4.07% | down 0.06 pts | ₹8.8 Cr | down ₹21 L | Trimmed |
| Maruti Suzuki India Limited | 3.91% | up 0.26 pts | ₹8.4 Cr | up ₹50 L | Added |
| Bharat Electronics Limited | 3.84% | down 0.86 pts | ₹8.3 Cr | down ₹2 Cr | Trimmed |
| The Federal Bank Limited | 3.66% | up 0.15 pts | ₹7.9 Cr | up ₹26 L | Added |
| HCL Technologies Limited | 3.55% | down 0.32 pts | ₹7.7 Cr | down ₹76 L | Trimmed |
| The Ramco Cements Limited | 3.40% | up 0.17 pts | ₹7.3 Cr | up ₹30 L | Added |
| Texmaco Rail & Engineering Limited | 3.31% | down 0.08 pts | ₹7.2 Cr | down ₹24 L | Trimmed |
| Bharat Forge Limited | 3.30% | down 0.49 pts | ₹7.1 Cr | down ₹1.1 Cr | Trimmed |
| IPCA Laboratories Limited | 3.28% | up 0.28 pts | ₹7.1 Cr | up ₹55 L | Added |
| Credit Analysis and Research Limited | 3.08% | down 0.25 pts | ₹6.7 Cr | down ₹61 L | Trimmed |
| State Bank of India | 3.04% | down 0.15 pts | ₹6.6 Cr | down ₹38 L | Trimmed |
| MphasiS Limited | 3.02% | up 0.33 pts | ₹6.5 Cr | up ₹65 L | Added |
| Wipro Limited | 2.58% | down 0.05 pts | ₹5.6 Cr | down ₹15 L | Trimmed |
| The Indian Hotels Company Limited | 2.49% | down 0.27 pts | ₹5.4 Cr | down ₹63 L | Trimmed |
| Exide Industries Limited | 2.47% | down 0.07 pts | ₹5.3 Cr | down ₹19 L | Trimmed |
| Cyient Limited | 2.44% | up 0.10 pts | ₹5.3 Cr | up ₹18 L | Added |
| Puravankara Projects Ltd | 2.32% | up 0.30 pts | ₹5 Cr | up ₹61 L | Added |
| HT Media Ltd | 2.19% | down 0.06 pts | ₹4.7 Cr | down ₹18 L | Trimmed |
| Prestige Estates Projects Limited | 1.94% | up 0.05 pts | ₹4.2 Cr | up ₹6 L | Added |
| Blue Star Limited | 1.80% | down 0.14 pts | ₹3.9 Cr | down ₹33 L | Trimmed |
| Lakshmi Machine Works Limited | 1.80% | down 0.05 pts | ₹3.9 Cr | down ₹15 L | Trimmed |
| Jagran Prakashan Ltd | 1.66% | up 0.04 pts | ₹3.6 Cr | up ₹5 L | Added |
| Castrol India Limited | 1.63% | down 0.16 pts | ₹3.5 Cr | down ₹39 L | Trimmed |
| Birlasoft Limited | 1.41% | down 0.15 pts | ₹3.1 Cr | down ₹35 L | Trimmed |
| Linde India Limited | 1.22% | down 0.03 pts | ₹2.6 Cr | down ₹8 L | Trimmed |
| TVS Motor Company Limited | 1.05% | up 0.04 pts | ₹2.3 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | 0.42% | up 0.05 pts | ₹90 L | up ₹10 L | Added |
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (1)
- Arvind Limitedwas 1.0% · ₹2.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹3.4 Cr (+1.61% pts)
- MphasiS Limitedup ₹65 L (+0.33% pts)
- Puravankara Projects Ltdup ₹61 L (+0.30% pts)
- IPCA Laboratories Limitedup ₹55 L (+0.28% pts)
- Maruti Suzuki India 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 May 2015, the weight rose most in Banks (+1.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Textile Products (−1.0 pts) and Aerospace & Defense (−0.9 pts).
- Banks11.6% → 13.3%+1.6 pts
- Pharmaceuticals & Biotechnology8.5% → 9.1%+0.5 pts
- Cement & Cement Products8.3% → 8.7%+0.3 pts
- Construction2.0% → 2.3%+0.3 pts
- Automobiles4.7% → 5.0%+0.3 pts
- Insurance4.3% → 4.4%+0.2 pts
- Textile Products1.0% → 0.0%exited−1.0 pts
- Aerospace & Defense4.7% → 3.9%−0.9 pts
- Industrial Products7.9% → 7.4%−0.5 pts
- Leisure Services2.8% → 2.5%−0.3 pts
- Finance3.3% → 3.1%−0.3 pts
- IT - Software10.8% → 10.6%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 17.2% | 20.8% | 12.0% | 11.6% | 13.3% |
| IT - Software | 13.0% | 10.0% | 12.4% | 10.8% | 10.6% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.8% | 8.4% | 8.5% | 9.1% |
| Cement & Cement Products | 2.8% | 3.5% | 3.1% | 8.3% | 8.7% |
| Industrial Products | 11.2% | 7.0% | 7.9% | 7.9% | 7.4% |
| Automobiles | — | 3.3% | 3.6% | 4.7% | 5.0% |
| Electrical Equipment | 7.5% | 6.2% | 7.5% | 4.7% | 4.8% |
| Insurance | 5.7% | 4.6% | 4.9% | 4.3% | 4.4% |
| Gas | — | — | 4.1% | 4.3% | 4.4% |
| Media & Entertainment | 6.0% | 5.1% | 4.8% | 3.9% | 3.9% |
Allocation in Jun 2015change vs May 2015
- Banks (3)13.3%▲ 1.6 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, Jun 2015
0.4%
unchanged vs May 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 6.1%
- Jun 2014 · now ▼ 5.7 pts
- Last 12 months
- 0.3% – 5.5%
- 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.