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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
₹230 Cr
up ₹29 L vs Aug 2016
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.8%
- 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 September 2016 it disclosed 30 stocks worth ₹230 Cr, up ₹29 L from Aug 2016. Its largest positions were State Bank of India (7.9%), Max Financial Services Limited (4.8%), The Indian Hotels Company Limited (4.7%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2016 the fund entered 1 new stock and exited 1.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.86% | up 0.08 pts | ₹18.1 Cr | up ₹21 L | Added |
| Max Financial Services Limited | 4.78% | down 0.21 pts | ₹11 Cr | down ₹48 L | Trimmed |
| The Indian Hotels Company Limited | 4.75% | up 0.01 pts | ₹10.9 Cr | up ₹3 L | Held |
| Larsen & Toubro Limited | 4.67% | up 4.67 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Divi's Laboratories Limited | 4.54% | down 0.12 pts | ₹10.5 Cr | down ₹26 L | Trimmed |
| United Breweries Limited | 4.32% | up 0.43 pts | ₹9.9 Cr | up ₹100 L | Added |
| Cummins India Limited | 4.01% | down 0.07 pts | ₹9.2 Cr | down ₹15 L | Trimmed |
| Petronet LNG Limited | 3.96% | down 0.08 pts | ₹9.1 Cr | down ₹17 L | Trimmed |
| HCL Technologies Limited | 3.94% | up 0.10 pts | ₹9.1 Cr | up ₹24 L | Added |
| Ashoka Buildcon Limited | 3.93% | up 0.26 pts | ₹9.1 Cr | up ₹60 L | Added |
| Bharat Electronics Limited | 3.89% | up 0.60 pts | ₹8.9 Cr | up ₹1.4 Cr | Added |
| Exide Industries Limited | 3.85% | down 0.05 pts | ₹8.9 Cr | down ₹11 L | Trimmed |
| Jagran Prakashan Ltd | 3.80% | down 0.14 pts | ₹8.8 Cr | down ₹31 L | Trimmed |
| Castrol India Limited | 3.40% | up 0.20 pts | ₹7.8 Cr | up ₹46 L | Added |
| The Federal Bank Limited | 3.34% | up 0.15 pts | ₹7.7 Cr | up ₹35 L | Added |
| PNC Infratech Limited | 3.29% | down 0.15 pts | ₹7.6 Cr | down ₹33 L | Trimmed |
| Bharat Forge Limited | 3.16% | down 0.09 pts | ₹7.3 Cr | down ₹20 L | Trimmed |
| GE Vernova T&D India Limited | 3.11% | up 0.14 pts | ₹7.2 Cr | up ₹33 L | Added |
| Credit Analysis and Research Limited | 2.91% | up 0.24 pts | ₹6.7 Cr | up ₹55 L | Added |
| HDFC Bank Limited | 2.76% | down 0.04 pts | ₹6.4 Cr | down ₹9 L | Trimmed |
| The Ramco Cements Limited | 2.66% | up 0.08 pts | ₹6.1 Cr | up ₹18 L | Added |
| Thyrocare Technologies Limited | 2.66% | down 0.03 pts | ₹6.1 Cr | down ₹6 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.65% | down 0.22 pts | ₹6.1 Cr | down ₹49 L | Trimmed |
| Prestige Estates Projects Limited | 2.58% | up 0.08 pts | ₹6 Cr | up ₹19 L | Added |
| TeamLease Services Limited | 2.45% | down 0.12 pts | ₹5.6 Cr | down ₹26 L | Trimmed |
| TVS Motor Company Limited | 1.48% | up 0.16 pts | ₹3.4 Cr | up ₹37 L | Added |
| Max India Limited | 1.20% | down 0.13 pts | ₹2.8 Cr | down ₹31 L | Trimmed |
| Linde India Limited | 1.13% | down 0.05 pts | ₹2.6 Cr | down ₹11 L | Trimmed |
| Yes Bank Limited | 1.09% | down 0.10 pts | ₹2.5 Cr | down ₹22 L | Trimmed |
| Astra Microwave Products Limited | 0.97% | down 0.05 pts | ₹2.2 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 0.86% | down 3.66 pts | ₹2 Cr | down ₹8.4 Cr | Trimmed |
What changed, Aug 2016 to Sep 2016
New New positions (1)
- Larsen & Toubro Limited4.7% · ₹10.7 Cr
Exited Exited (1)
- Lakshmi Machine Works Limitedwas 1.9% · ₹4.3 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹1.4 Cr (+0.60% pts)
- United Breweries Limitedup ₹100 L (+0.43% pts)
- Ashoka Buildcon Limitedup ₹60 L (+0.26% pts)
- Credit Analysis and Research Limited
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 Aug 2016, the weight rose most in Construction (+4.4 pts) and Aerospace & Defense (+0.4 pts), and fell most in Industrial Manufacturing (−2.0 pts) and Banks (−0.5 pts).
- Construction3.6% → 8.0%+4.4 pts
- Aerospace & Defense4.5% → 4.9%+0.4 pts
- Beverages4.1% → 4.4%+0.3 pts
- Finance2.8% → 2.9%+0.1 pts
- Construction Project3.8% → 4.0%+0.1 pts
- Automobiles1.4% → 1.5%+0.1 pts
- Industrial Manufacturing2.0% → 0.0%exited−2.0 pts
- Banks15.7% → 15.2%−0.5 pts
- Industrial Products7.7% → 7.2%−0.4 pts
- Insurance5.2% → 4.8%−0.4 pts
- Industrial Capital Goods3.0% → 2.7%−0.3 pts
- Healthcare Services4.2% → 3.9%−0.3 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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 16.6% | 9.9% | 11.8% | 15.7% | 15.2% |
| Construction | 1.9% | 1.6% | 1.5% | 3.6% | 8.0% |
| Industrial Products | 9.1% | 7.6% | 7.3% | 7.7% | 7.2% |
| Aerospace & Defense | 4.1% | 4.7% | 3.7% | 4.5% | 4.9% |
| Insurance | 4.9% | 3.5% | 5.0% | 5.2% | 4.8% |
| Leisure Services | 3.1% | 3.8% | 5.1% | 5.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.8% | 4.3% | 4.9% | 4.6% |
| Beverages | — | 4.5% | 3.9% | 4.1% | 4.4% |
| Gas | 4.5% | 6.6% | 5.4% | 4.2% | 4.0% |
| IT - Software | 9.8% | 8.3% | 7.5% | 4.0% | 4.0% |
Allocation in Sep 2016change vs Aug 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, Sep 2016
0.9%
▼ 3.7 pts vs Aug 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2015 · now ▼ 2.8 pts
- Last 12 months
- 0.1% – 4.5%
- 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.