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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
₹197 Cr
up ₹5.2 Cr vs Feb 2016
- Stocks held
- 32
- down 4 vs Feb 2016
- Top 10 weight
- 45.6%
- 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 March 2016 it disclosed 32 stocks worth ₹197 Cr, up ₹5.2 Cr from Feb 2016. Its largest positions were Petronet LNG Limited (6.5%), Exide Industries Limited (4.7%), Divi's Laboratories Limited (4.7%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2016 the fund entered 0 new stocks and exited 4.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. 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 | 6.52% | up 0.24 pts | ₹12.8 Cr | up ₹80 L | Added |
| Exide Industries Limited | 4.73% | up 0.27 pts | ₹9.3 Cr | up ₹77 L | Added |
| Divi's Laboratories Limited | 4.72% | up 0.05 pts | ₹9.3 Cr | up ₹35 L | Added |
| MphasiS Limited | 4.70% | up 0.57 pts | ₹9.2 Cr | up ₹1.3 Cr | Added |
| Bharat Electronics Limited | 4.60% | up 0.63 pts | ₹9 Cr | up ₹1.4 Cr | Added |
| State Bank of India | 4.46% | up 0.72 pts | ₹8.8 Cr | up ₹1.6 Cr | Added |
| GE Vernova T&D India Limited | 4.32% | up 0.68 pts | ₹8.5 Cr | up ₹1.5 Cr | Added |
| Bharat Forge Limited | 3.91% | up 0.48 pts | ₹7.7 Cr | up ₹1.1 Cr | Added |
| Jagran Prakashan Ltd | 3.90% | up 0.18 pts | ₹7.7 Cr | up ₹55 L | Added |
| The Indian Hotels Company Limited | 3.72% | down 0.07 pts | ₹7.3 Cr | up ₹6 L | Added |
| Cummins India Limited | 3.51% | up 0.04 pts | ₹6.9 Cr | up ₹27 L | Added |
| Ashoka Buildcon Limited | 3.48% | down 0.21 pts | ₹6.8 Cr | down ₹22 L | Trimmed |
| Max Financial Services Limited | 3.47% | down 0.01 pts | ₹6.8 Cr | up ₹15 L | Added |
| HCL Technologies Limited | 3.45% | down 0.09 pts | ₹6.8 Cr | up ₹1 L | Held |
| Lakshmi Machine Works Limited | 3.14% | up 0.11 pts | ₹6.2 Cr | up ₹37 L | Added |
| The Ramco Cements Limited | 3.11% | up 0.24 pts | ₹6.1 Cr | up ₹61 L | Added |
| Texmaco Rail & Engineering Limited | 3.06% | up 0.09 pts | ₹6 Cr | up ₹33 L | Added |
| Maruti Suzuki India Limited | 3.03% | up 0.32 pts | ₹5.9 Cr | up ₹77 L | Added |
| HDFC Bank Limited | 2.73% | down 1.03 pts | ₹5.4 Cr | down ₹1.8 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.72% | up 1.40 pts | ₹5.4 Cr | up ₹2.8 Cr | Added |
| The Federal Bank Limited | 2.53% | down 0.06 pts | ₹5 Cr | up ₹2 L | Held |
| United Breweries Limited | 2.53% | up 0.01 pts | ₹5 Cr | up ₹15 L | Added |
| TeamLease Services Limited | 2.41% | down 0.40 pts | ₹4.7 Cr | down ₹65 L | Trimmed |
| Credit Analysis and Research Limited | 2.35% | down 0.04 pts | ₹4.6 Cr | up ₹4 L | Added |
| Cyient Limited | 1.98% | down 0.03 pts | ₹3.9 Cr | up ₹4 L | Added |
| BEML Limited | 1.98% | up 0.14 pts | ₹3.9 Cr | up ₹37 L | Added |
| United Spirits Limited | 1.91% | down 0.17 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| Cash, TREPS & receivables | 1.79% | up 0.25 pts | ₹3.5 Cr | up ₹56 L | Added |
| TVS Motor Company Limited | 1.53% | up 0.22 pts | ₹3 Cr | up ₹51 L | Added |
| Puravankara Projects Ltd | 1.52% | up 0.05 pts | ₹3 Cr | up ₹17 L | Added |
| Max India Limited | 1.11% | down 0.03 pts | ₹2.2 Cr | — | Held |
| Linde India Limited | 0.95% | up 0.05 pts | ₹1.9 Cr | up ₹14 L | Added |
| Max Ventures and Industries Limited | 0.13% | down <0.01 pts | ₹25 L | — | Held |
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (4)
- Tata Motors Limitedwas 1.9% · ₹3.7 Cr
- Blue Star Limitedwas 1.9% · ₹3.7 Cr
- ADITYA BIRLA NUVO LTD.was 0.4% · ₹71 L
- Aditya Birla Fashion and Retail Limitedwas 0.3% · ₹67 L
Added Biggest additions
- Prestige Estates Projects Limitedup ₹2.8 Cr (+1.40% pts)
- State Bank of Indiaup ₹1.6 Cr (+0.72% 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 Feb 2016, the weight rose most in Realty (+1.4 pts) and Electrical Equipment (+0.7 pts), and fell most in Consumer Durables (−2.0 pts) and Automobiles (−1.4 pts).
- Realty1.3% → 2.8%+1.4 pts
- Electrical Equipment3.7% → 4.4%+0.7 pts
- Aerospace & Defense4.0% → 4.7%+0.6 pts
- Industrial Products7.0% → 7.6%+0.5 pts
- IT - Software7.8% → 8.3%+0.5 pts
- Auto Components4.5% → 4.8%+0.3 pts
- Consumer Durables2.0% → 0.0%exited−2.0 pts
- Automobiles6.0% → 4.6%−1.4 pts
- Commercial Services & Supplies2.9% → 2.5%−0.4 pts
- Services0.4% → 0.0%exited−0.4 pts
- Banks10.2% → 9.9%−0.4 pts
- Retailing0.4% → 0.0%exited−0.4 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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 12.0% | 16.6% | 14.7% | 10.2% | 9.9% |
| IT - Software | 12.4% | 9.8% | 7.2% | 7.8% | 8.3% |
| Industrial Products | 7.9% | 9.1% | 7.2% | 7.0% | 7.6% |
| Gas | 4.1% | 4.5% | 5.7% | 6.4% | 6.6% |
| Auto Components | 2.5% | 4.5% | 3.8% | 4.5% | 4.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 5.1% | 4.8% | 4.7% | 4.8% |
| Aerospace & Defense | 4.4% | 4.1% | 4.5% | 4.0% | 4.7% |
| Automobiles | 3.6% | 2.8% | 3.3% | 6.0% | 4.6% |
| Beverages | — | — | — | 4.7% | 4.5% |
| Electrical Equipment | 7.5% | 4.8% | 4.0% | 3.7% | 4.4% |
Allocation in Mar 2016change vs Feb 2016
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, Mar 2016
1.8%
▲ 0.2 pts vs Feb 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2015 · now ▼ 1.3 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.