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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
₹224 Cr
up ₹4.3 Cr vs Oct 2015
- Stocks held
- 31
- up 1 vs Oct 2015
- Top 10 weight
- 47.8%
- 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 November 2015 it disclosed 31 stocks worth ₹224 Cr, up ₹4.3 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (8.0%), Petronet LNG Limited (5.3%), Divi's Laboratories Limited (4.8%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.1%. Compared with Oct 2015 the fund entered 1 new stock and exited 0.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.99% | down 0.32 pts | ₹17.9 Cr | down ₹36 L | Trimmed |
| Petronet LNG Limited | 5.35% | up 0.83 pts | ₹12 Cr | up ₹2.1 Cr | Added |
| Divi's Laboratories Limited | 4.83% | down 0.11 pts | ₹10.8 Cr | down ₹3 L | Held |
| State Bank of India | 4.76% | up 0.49 pts | ₹10.7 Cr | up ₹1.3 Cr | Added |
| Max Financial Services Limited | 4.67% | down 0.10 pts | ₹10.5 Cr | down ₹3 L | Held |
| GE Vernova T&D India Limited | 4.23% | down 0.40 pts | ₹9.5 Cr | down ₹70 L | Trimmed |
| MphasiS Limited | 4.18% | up 0.12 pts | ₹9.4 Cr | up ₹44 L | Added |
| Bharat Electronics Limited | 4.14% | down 0.05 pts | ₹9.3 Cr | up ₹7 L | Added |
| Exide Industries Limited | 3.93% | down 0.10 pts | ₹8.8 Cr | down ₹5 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.71% | up 0.32 pts | ₹8.3 Cr | up ₹87 L | Added |
| The Ramco Cements Limited | 3.70% | up 0.11 pts | ₹8.3 Cr | up ₹40 L | Added |
| INOX Leisure Limited | 3.65% | up 0.46 pts | ₹8.2 Cr | up ₹1.2 Cr | Added |
| Cummins India Limited | 3.63% | down 1.16 pts | ₹8.1 Cr | down ₹2.4 Cr | Trimmed |
| Ashoka Buildcon Limited | 3.34% | up 0.33 pts | ₹7.5 Cr | up ₹87 L | Added |
| Bharat Forge Limited | 3.34% | down 0.10 pts | ₹7.5 Cr | down ₹8 L | Trimmed |
| HCL Technologies Limited | 3.24% | down 0.07 pts | ₹7.3 Cr | down ₹1 L | Held |
| Jagran Prakashan Ltd | 3.19% | up 0.15 pts | ₹7.1 Cr | up ₹47 L | Added |
| The Indian Hotels Company Limited | 3.09% | down 0.24 pts | ₹6.9 Cr | down ₹40 L | Trimmed |
| Lakshmi Machine Works Limited | 2.89% | down 0.13 pts | ₹6.5 Cr | down ₹16 L | Trimmed |
| Credit Analysis and Research Limited | 2.85% | down 0.06 pts | ₹6.4 Cr | down ₹2 L | Held |
| The Federal Bank Limited | 2.80% | up 0.16 pts | ₹6.3 Cr | up ₹48 L | Added |
| Tata Motors Limited | 2.32% | up 0.17 pts | ₹5.2 Cr | up ₹47 L | Added |
| Birlasoft Limited | 2.25% | up 0.21 pts | ₹5 Cr | up ₹56 L | Added |
| Cyient Limited | 1.97% | down 0.26 pts | ₹4.4 Cr | down ₹48 L | Trimmed |
| HT Media Ltd | 1.88% | down 0.05 pts | ₹4.2 Cr | down ₹3 L | Trimmed |
| Blue Star Limited | 1.87% | down 0.22 pts | ₹4.2 Cr | down ₹40 L | Trimmed |
| Puravankara Projects Ltd | 1.77% | down 0.05 pts | ₹4 Cr | down ₹3 L | Trimmed |
| Prestige Estates Projects Limited | 1.54% | down 0.03 pts | ₹3.4 Cr | down ₹1 L | Held |
| TVS Motor Company Limited | 1.27% | up 0.15 pts | ₹2.9 Cr | up ₹39 L | Added |
| Linde India Limited | 0.99% | down 0.04 pts | ₹2.2 Cr | down ₹4 L | Trimmed |
| Samvardhana Motherson International Limited | 0.52% | up 0.52 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Cash, TREPS & receivables | 0.11% | down 0.54 pts | ₹24 L | down ₹1.2 Cr | Trimmed |
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Samvardhana Motherson International Limited0.5% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹2.1 Cr (+0.83% pts)
- State Bank of Indiaup ₹1.3 Cr (+0.49% pts)
- INOX Leisure Limitedup ₹1.2 Cr (+0.46% pts)
- Ashoka Buildcon Limitedup ₹87 L (+0.33% 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 Oct 2015, the weight rose most in Gas (+0.8 pts) and Media & Entertainment (+0.5 pts), and fell most in Industrial Products (−1.3 pts) and Electrical Equipment (−0.4 pts).
- Gas4.5% → 5.4%+0.8 pts
- Media & Entertainment8.2% → 8.7%+0.5 pts
- Auto Components4.1% → 4.4%+0.4 pts
- Construction Project3.0% → 3.3%+0.3 pts
- Industrial Capital Goods3.4% → 3.7%+0.3 pts
- Automobiles3.3% → 3.6%+0.3 pts
- Industrial Products8.3% → 7.0%−1.3 pts
- Electrical Equipment4.7% → 4.2%−0.4 pts
- IT - Services2.2% → 2.0%−0.3 pts
- Leisure Services3.4% → 3.1%−0.3 pts
- Consumer Durables2.1% → 1.9%−0.2 pts
- Industrial Manufacturing3.0% → 2.9%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 22.7% | 11.6% | 14.9% | 15.3% | 15.6% |
| IT - Software | 10.6% | 10.8% | 9.5% | 9.5% | 9.7% |
| Media & Entertainment | 4.7% | 3.9% | 8.4% | 8.2% | 8.7% |
| Industrial Products | 8.5% | 7.9% | 9.1% | 8.3% | 7.0% |
| Gas | — | 4.3% | 4.3% | 4.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 9.7% | 8.5% | 5.2% | 5.0% | 4.8% |
| Insurance | 4.4% | 4.3% | 4.7% | 4.8% | 4.7% |
| Auto Components | 2.4% | 2.5% | 4.3% | 4.1% | 4.4% |
| Electrical Equipment | 6.4% | 4.7% | 4.8% | 4.7% | 4.2% |
| Aerospace & Defense | 5.0% | 4.7% | 3.9% | 4.2% | 4.1% |
Allocation in Nov 2015change vs Oct 2015
- Banks (3)15.6%▲ 0.2 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, Nov 2015
0.1%
▼ 0.5 pts vs Oct 2015
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.8%
- Nov 2014 · now ▼ 2.7 pts
- Last 12 months
- 0.1% – 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.