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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
₹223 Cr
up ₹6.9 Cr vs Jun 2015
- Stocks held
- 31
- down 1 vs Jun 2015
- Top 10 weight
- 48.1%
- 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 July 2015 it disclosed 31 stocks worth ₹223 Cr, up ₹6.9 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.1%), Divi's Laboratories Limited (5.8%), JK Lakshmi Cement Limited (4.9%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2015 the fund entered 1 new stock and exited 2.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.13% | up 0.61 pts | ₹15.9 Cr | up ₹1.8 Cr | Added |
| Divi's Laboratories Limited | 5.81% | up 0.07 pts | ₹12.9 Cr | up ₹54 L | Added |
| JK Lakshmi Cement Limited | 4.92% | down 0.31 pts | ₹11 Cr | down ₹32 L | Trimmed |
| Max Financial Services Limited | 4.88% | up 0.45 pts | ₹10.9 Cr | up ₹1.3 Cr | Added |
| GE Vernova T&D India Limited | 4.87% | up 0.07 pts | ₹10.9 Cr | up ₹48 L | Added |
| Petronet LNG Limited | 4.43% | up 0.01 pts | ₹9.9 Cr | up ₹32 L | Added |
| Bharat Electronics Limited | 4.40% | up 0.57 pts | ₹9.8 Cr | up ₹1.5 Cr | Added |
| Cummins India Limited | 4.39% | up 0.32 pts | ₹9.8 Cr | up ₹100 L | Added |
| HCL Technologies Limited | 3.73% | up 0.18 pts | ₹8.3 Cr | up ₹65 L | Added |
| The Ramco Cements Limited | 3.54% | up 0.14 pts | ₹7.9 Cr | up ₹55 L | Added |
| Bharat Forge Limited | 3.45% | up 0.15 pts | ₹7.7 Cr | up ₹57 L | Added |
| The Federal Bank Limited | 3.25% | down 0.41 pts | ₹7.2 Cr | down ₹66 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.25% | down 0.06 pts | ₹7.2 Cr | up ₹9 L | Added |
| MphasiS Limited | 3.09% | up 0.07 pts | ₹6.9 Cr | up ₹36 L | Added |
| IPCA Laboratories Limited | 3.03% | down 0.25 pts | ₹6.8 Cr | down ₹33 L | Trimmed |
| State Bank of India | 3.03% | down 0.01 pts | ₹6.8 Cr | up ₹18 L | Added |
| Exide Industries Limited | 3.02% | up 0.55 pts | ₹6.7 Cr | up ₹1.4 Cr | Added |
| Credit Analysis and Research Limited | 3.01% | down 0.07 pts | ₹6.7 Cr | up ₹6 L | Added |
| Lakshmi Machine Works Limited | 2.97% | up 1.17 pts | ₹6.6 Cr | up ₹2.7 Cr | Added |
| Wipro Limited | 2.61% | up 0.03 pts | ₹5.8 Cr | up ₹24 L | Added |
| The Indian Hotels Company Limited | 2.50% | up 0.01 pts | ₹5.6 Cr | up ₹19 L | Added |
| Cyient Limited | 2.23% | down 0.21 pts | ₹5 Cr | down ₹30 L | Trimmed |
| Tata Motors Limited | 2.12% | up 2.12 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| HT Media Ltd | 2.02% | down 0.17 pts | ₹4.5 Cr | down ₹23 L | Trimmed |
| Blue Star Limited | 1.98% | up 0.18 pts | ₹4.4 Cr | up ₹52 L | Added |
| Puravankara Projects Ltd | 1.96% | down 0.36 pts | ₹4.4 Cr | down ₹64 L | Trimmed |
| Jagran Prakashan Ltd | 1.81% | up 0.15 pts | ₹4 Cr | up ₹44 L | Added |
| Prestige Estates Projects Limited | 1.68% | down 0.27 pts | ₹3.7 Cr | down ₹46 L | Trimmed |
| Birlasoft Limited | 1.62% | up 0.21 pts | ₹3.6 Cr | up ₹57 L | Added |
| Linde India Limited | 1.15% | down 0.07 pts | ₹2.6 Cr | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 1.14% | up 0.72 pts | ₹2.5 Cr | up ₹1.6 Cr | Added |
| TVS Motor Company Limited | 0.99% | down 0.06 pts | ₹2.2 Cr | down ₹6 L | Trimmed |
What changed, Jun 2015 to Jul 2015
New New positions (1)
- Tata Motors Limited2.1% · ₹4.7 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 3.9% · ₹8.4 Cr
- Castrol India Limitedwas 1.6% · ₹3.5 Cr
Added Biggest additions
- Lakshmi Machine Works Limitedup ₹2.7 Cr (+1.17% pts)
- HDFC Bank Limitedup ₹1.8 Cr (+0.61% pts)
- Bharat Electronics Limited ₹1.5 Cr (+0.57% 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 Jun 2015, the weight rose most in Industrial Manufacturing (+1.2 pts) and Aerospace & Defense (+0.6 pts), and fell most in Automobiles (−1.8 pts) and Petroleum Products (−1.6 pts).
- Industrial Manufacturing1.8% → 3.0%+1.2 pts
- Aerospace & Defense3.9% → 4.5%+0.6 pts
- IT - Software10.6% → 11.2%+0.6 pts
- Auto Components2.5% → 3.1%+0.6 pts
- Industrial Products7.4% → 7.9%+0.5 pts
- Insurance4.4% → 4.9%+0.5 pts
- Automobiles5.0% → 3.1%−1.8 pts
- Petroleum Products1.6% → 0.0%exited−1.6 pts
- Construction2.3% → 2.0%−0.3 pts
- Realty2.0% → 1.7%−0.3 pts
- IT - Services2.4% → 2.3%−0.2 pts
- Pharmaceuticals & Biotechnology9.1% → 8.9%−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 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 17.0% | 18.8% | 11.1% | 13.3% | 13.6% |
| IT - Software | 13.3% | 11.7% | 10.7% | 10.6% | 11.2% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.0% | 8.4% | 9.1% | 8.9% |
| Cement & Cement Products | 2.7% | 3.5% | 8.7% | 8.7% | 8.6% |
| Industrial Products | 10.5% | 7.0% | 8.0% | 7.4% | 7.9% |
| Insurance | 6.1% | 5.2% | 5.0% | 4.4% | 4.9% |
| Electrical Equipment | 7.2% | 5.9% | 4.8% | 4.8% | 4.9% |
| Gas | — | — | 4.2% | 4.4% | 4.5% |
| Aerospace & Defense | 4.6% | 5.3% | 4.2% | 3.9% | 4.5% |
| Media & Entertainment | 5.2% | 4.9% | 4.2% | 3.9% | 3.9% |
Allocation in Jul 2015change vs Jun 2015
- Banks (3)13.6%▲ 0.3 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, Jul 2015
1.1%
▲ 0.7 pts vs Jun 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2014 · now ▼ 4.4 pts
- Last 12 months
- 0.3% – 4.6%
- 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.