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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
₹220 Cr
up ₹7 Cr vs Sep 2015
- Stocks held
- 30
- up 1 vs Sep 2015
- Top 10 weight
- 48.5%
- 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 October 2015 it disclosed 30 stocks worth ₹220 Cr, up ₹7 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (8.3%), Divi's Laboratories Limited (4.9%), Cummins India Limited (4.8%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2015 the fund entered 1 new stock and exited 0.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.31% | down 0.03 pts | ₹18.3 Cr | up ₹51 L | Added |
| Divi's Laboratories Limited | 4.94% | up 0.01 pts | ₹10.8 Cr | up ₹37 L | Added |
| Cummins India Limited | 4.79% | down 0.26 pts | ₹10.5 Cr | down ₹21 L | Trimmed |
| Max Financial Services Limited | 4.77% | up 0.01 pts | ₹10.5 Cr | up ₹35 L | Added |
| GE Vernova T&D India Limited | 4.63% | down 0.04 pts | ₹10.2 Cr | up ₹24 L | Added |
| Petronet LNG Limited | 4.51% | up 0.21 pts | ₹9.9 Cr | up ₹76 L | Added |
| State Bank of India | 4.27% | down 0.14 pts | ₹9.4 Cr | down ₹0 L | Held |
| Bharat Electronics Limited | 4.18% | up 0.24 pts | ₹9.2 Cr | up ₹80 L | Added |
| MphasiS Limited | 4.06% | up 0.07 pts | ₹8.9 Cr | up ₹43 L | Added |
| Exide Industries Limited | 4.03% | down 0.30 pts | ₹8.9 Cr | down ₹36 L | Trimmed |
| The Ramco Cements Limited | 3.59% | up 0.24 pts | ₹7.9 Cr | up ₹76 L | Added |
| Bharat Forge Limited | 3.44% | down 0.31 pts | ₹7.6 Cr | down ₹42 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.39% | up 0.28 pts | ₹7.4 Cr | up ₹83 L | Added |
| The Indian Hotels Company Limited | 3.33% | up 0.35 pts | ₹7.3 Cr | up ₹97 L | Added |
| HCL Technologies Limited | 3.31% | down 0.54 pts | ₹7.3 Cr | down ₹92 L | Trimmed |
| INOX Leisure Limited | 3.19% | down 0.09 pts | ₹7 Cr | up ₹2 L | Held |
| Jagran Prakashan Ltd | 3.04% | down 0.16 pts | ₹6.7 Cr | down ₹13 L | Trimmed |
| Lakshmi Machine Works Limited | 3.01% | down 0.11 pts | ₹6.6 Cr | down ₹2 L | Held |
| Ashoka Buildcon Limited | 3.01% | up 3.01 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Credit Analysis and Research Limited | 2.91% | up 0.43 pts | ₹6.4 Cr | up ₹1.1 Cr | Added |
| The Federal Bank Limited | 2.64% | down 0.57 pts | ₹5.8 Cr | down ₹1 Cr | Trimmed |
| Cyient Limited | 2.23% | down 0.17 pts | ₹4.9 Cr | down ₹20 L | Trimmed |
| Tata Motors Limited | 2.16% | up 0.43 pts | ₹4.7 Cr | up ₹1.1 Cr | Added |
| Blue Star Limited | 2.08% | up 0.13 pts | ₹4.6 Cr | up ₹43 L | Added |
| Birlasoft Limited | 2.04% | up 0.40 pts | ₹4.5 Cr | up ₹98 L | Added |
| HT Media Ltd | 1.93% | down 0.04 pts | ₹4.2 Cr | up ₹6 L | Added |
| Puravankara Projects Ltd | 1.81% | down 0.03 pts | ₹4 Cr | up ₹6 L | Added |
| Prestige Estates Projects Limited | 1.57% | down 0.15 pts | ₹3.5 Cr | down ₹20 L | Trimmed |
| TVS Motor Company Limited | 1.12% | up 0.12 pts | ₹2.5 Cr | up ₹33 L | Added |
| Linde India Limited | 1.03% | up 0.04 pts | ₹2.3 Cr | up ₹17 L | Added |
| Cash, TREPS & receivables | 0.65% | down 3.00 pts | ₹1.4 Cr | down ₹6.3 Cr | Trimmed |
What changed, Sep 2015 to Oct 2015
New New positions (1)
- Ashoka Buildcon Limited3.0% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Credit Analysis and Research Limitedup ₹1.1 Cr (+0.43% pts)
- Tata Motors Limitedup ₹1.1 Cr (+0.43% pts)
- Birlasoft Limitedup ₹98 L (+0.40% pts)
- The Indian Hotels Company Limitedup ₹97 L (+0.35% 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 Sep 2015, the weight rose most in Construction Project (+3.0 pts) and Automobiles (+0.5 pts), and fell most in Banks (−1.3 pts) and Industrial Products (−0.8 pts).
- Construction Project0.0% → 3.0%new+3.0 pts
- Automobiles2.8% → 3.3%+0.5 pts
- Finance2.6% → 2.9%+0.4 pts
- Leisure Services3.1% → 3.4%+0.3 pts
- Industrial Capital Goods3.2% → 3.4%+0.2 pts
- Cement & Cement Products3.5% → 3.6%+0.1 pts
- Banks16.6% → 15.3%−1.3 pts
- Industrial Products9.1% → 8.3%−0.8 pts
- Media & Entertainment8.8% → 8.2%−0.6 pts
- Auto Components4.5% → 4.1%−0.4 pts
- IT - Software9.8% → 9.5%−0.4 pts
- IT - Services2.5% → 2.2%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 21.9% | 11.1% | 13.6% | 16.6% | 15.3% |
| IT - Software | 10.7% | 10.7% | 11.2% | 9.8% | 9.5% |
| Industrial Products | 9.0% | 8.0% | 7.9% | 9.1% | 8.3% |
| Media & Entertainment | 4.9% | 4.2% | 3.9% | 8.8% | 8.2% |
| Pharmaceuticals & Biotechnology | 10.9% | 8.4% | 8.9% | 5.1% | 5.0% |
| Insurance | 6.0% | 5.0% | 4.9% | 4.9% | 4.8% |
| Electrical Equipment | 5.5% | 4.8% | 4.9% | 4.8% | 4.7% |
| Gas | — | 4.2% | 4.5% | 4.5% | 4.5% |
| Aerospace & Defense | 4.7% | 4.2% | 4.5% | 4.1% | 4.2% |
| Auto Components | — | 2.9% | 3.1% | 4.5% | 4.1% |
Allocation in Oct 2015change vs Sep 2015
- Banks (3)15.3%▼ 1.3 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, Oct 2015
0.6%
▼ 3.0 pts vs Sep 2015
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2014 · now ▼ 0.5 pts
- Last 12 months
- 0.3% – 3.6%
- 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.