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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
₹212 Cr
down ₹17.6 Cr vs Dec 2015
- Stocks held
- 33
- up 2 vs Dec 2015
- Top 10 weight
- 44.7%
- 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 January 2016 it disclosed 33 stocks worth ₹212 Cr, down ₹17.6 Cr from Dec 2015. Its largest positions were Petronet LNG Limited (5.9%), HDFC Bank Limited (5.7%), Divi's Laboratories Limited (5.1%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2015 the fund entered 4 new stocks and exited 2.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Petronet LNG Limited | 5.92% | up 0.22 pts | ₹12.6 Cr | down ₹53 L | Trimmed |
| HDFC Bank Limited | 5.75% | down 2.08 pts | ₹12.2 Cr | down ₹5.8 Cr | Trimmed |
| Divi's Laboratories Limited | 5.06% | up 0.33 pts | ₹10.7 Cr | down ₹13 L | Trimmed |
| Bharat Electronics Limited | 4.29% | down 0.12 pts | ₹9.1 Cr | down ₹1 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.09% | up 0.10 pts | ₹8.7 Cr | down ₹50 L | Trimmed |
| MphasiS Limited | 4.04% | down 0.03 pts | ₹8.6 Cr | down ₹78 L | Trimmed |
| The Ramco Cements Limited | 4.00% | up 0.31 pts | ₹8.5 Cr | down ₹0 L | Held |
| The Indian Hotels Company Limited | 3.90% | up 0.14 pts | ₹8.3 Cr | down ₹35 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.86% | up 0.07 pts | ₹8.2 Cr | down ₹52 L | Trimmed |
| State Bank of India | 3.83% | down 0.34 pts | ₹8.1 Cr | down ₹1.4 Cr | Trimmed |
| Exide Industries Limited | 3.78% | up 0.01 pts | ₹8 Cr | down ₹65 L | Trimmed |
| Jagran Prakashan Ltd | 3.66% | up 0.33 pts | ₹7.7 Cr | up ₹11 L | Added |
| Ashoka Buildcon Limited | 3.65% | up 0.17 pts | ₹7.7 Cr | down ₹25 L | Trimmed |
| Cummins India Limited | 3.57% | down 0.11 pts | ₹7.6 Cr | down ₹87 L | Trimmed |
| Bharat Forge Limited | 3.46% | up 0.04 pts | ₹7.3 Cr | down ₹51 L | Trimmed |
| Max Financial Services Limited | 3.42% | down 0.97 pts | ₹7.2 Cr | down ₹2.8 Cr | Trimmed |
| HCL Technologies Limited | 3.41% | up 0.30 pts | ₹7.2 Cr | up ₹9 L | Added |
| Lakshmi Machine Works Limited | 3.11% | down 0.03 pts | ₹6.6 Cr | down ₹62 L | Trimmed |
| INOX Leisure Limited | 2.84% | down 0.04 pts | ₹6 Cr | down ₹60 L | Trimmed |
| Credit Analysis and Research Limited | 2.81% | down 0.01 pts | ₹6 Cr | down ₹53 L | Trimmed |
| Cash, TREPS & receivables | 2.44% | up 1.62 pts | ₹5.2 Cr | up ₹3.3 Cr | Added |
| The Federal Bank Limited | 2.33% | down 0.28 pts | ₹4.9 Cr | down ₹1.1 Cr | Trimmed |
| Blue Star Limited | 2.00% | down 0.01 pts | ₹4.3 Cr | down ₹38 L | Trimmed |
| Tata Motors Limited | 1.95% | down 0.14 pts | ₹4.1 Cr | down ₹67 L | Trimmed |
| Cyient Limited | 1.89% | down 0.02 pts | ₹4 Cr | down ₹38 L | Trimmed |
| BEML Limited | 1.84% | down 0.23 pts | ₹3.9 Cr | down ₹86 L | Trimmed |
| United Spirits Limited | 1.76% | up 1.76 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Puravankara Projects Ltd | 1.52% | down 0.22 pts | ₹3.2 Cr | down ₹77 L | Trimmed |
| Prestige Estates Projects Limited | 1.48% | up 0.05 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
| TVS Motor Company Limited | 1.28% | up 0.11 pts | ₹2.7 Cr | up ₹2 L | Added |
| Max India Limited | 1.03% | up 1.03 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Aditya Birla Fashion and Retail Limited | 0.96% | up 0.96 pts | ₹2 Cr | up ₹2 Cr | New |
| Linde India Limited | 0.95% | down 0.02 pts | ₹2 Cr | down ₹21 L | Trimmed |
| Max Ventures and Industries Limited | 0.12% | up 0.12 pts | ₹25 L | up ₹25 L | New |
What changed, Dec 2015 to Jan 2016
New New positions (4)
- United Spirits Limited1.8% · ₹3.7 Cr
- Max India Limited1.0% · ₹2.2 Cr
- Aditya Birla Fashion and Retail Limited1.0% · ₹2 Cr
- Max Ventures and Industries Limited0.1% · ₹25 L
Exited Exited (2)
- HT Media Ltdwas 2.1% · ₹4.7 Cr
- ADITYA BIRLA NUVO LTD.was 0.9% · ₹2.2 Cr
Added Biggest additions
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 Dec 2015, the weight rose most in Beverages (+1.8 pts) and Healthcare Services (+1.1 pts), and fell most in Banks (−2.5 pts) and Media & Entertainment (−1.7 pts).
- Beverages0.0% → 1.8%new+1.8 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology4.8% → 5.2%+0.4 pts
- IT - Software7.2% → 7.6%+0.4 pts
- Cement & Cement Products3.7% → 4.1%+0.4 pts
- Banks14.7% → 12.2%−2.5 pts
- Media & Entertainment8.3% → 6.7%−1.7 pts
- Services1.0% → 0.0%exited−1.0 pts
- Insurance4.4% → 3.5%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.9%−0.2 pts
- Construction1.8% → 1.6%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 18.8% | 13.6% | 15.3% | 14.7% | 12.2% |
| IT - Software | 11.7% | 11.2% | 9.5% | 7.2% | 7.6% |
| Industrial Products | 7.0% | 7.9% | 8.3% | 7.2% | 7.2% |
| Media & Entertainment | 4.9% | 3.9% | 8.2% | 8.3% | 6.7% |
| Gas | — | 4.5% | 4.5% | 5.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.9% | 5.0% | 4.8% | 5.2% |
| Aerospace & Defense | 5.3% | 4.5% | 4.2% | 4.5% | 4.4% |
| Electrical Equipment | 5.9% | 4.9% | 4.7% | 4.0% | 4.2% |
| Cement & Cement Products | 3.5% | 8.6% | 3.6% | 3.7% | 4.1% |
| Leisure Services | 2.9% | 2.5% | 3.4% | 3.8% | 4.0% |
Allocation in Jan 2016change vs Dec 2015
- Banks (3)12.2%
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, Jan 2016
2.4%
▲ 1.6 pts vs Dec 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2015 · now ▲ 0.9 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.