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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
₹233 Cr
up ₹2.6 Cr vs Sep 2016
- Stocks held
- 29
- down 1 vs Sep 2016
- Top 10 weight
- 45.6%
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 2016 it disclosed 29 stocks worth ₹233 Cr, up ₹2.6 Cr from Sep 2016. Its largest positions were State Bank of India (8.0%), Max Financial Services Limited (4.8%), Divi's Laboratories Limited (4.5%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2016 the fund entered 0 new stocks and exited 1.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.99% | up 0.12 pts | ₹18.6 Cr | up ₹49 L | Added |
| Max Financial Services Limited | 4.79% | up 0.01 pts | ₹11.2 Cr | up ₹14 L | Added |
| Divi's Laboratories Limited | 4.45% | down 0.09 pts | ₹10.4 Cr | down ₹9 L | Trimmed |
| The Indian Hotels Company Limited | 4.15% | down 0.59 pts | ₹9.7 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.13% | down 0.53 pts | ₹9.6 Cr | down ₹1.1 Cr | Trimmed |
| United Breweries Limited | 4.11% | down 0.21 pts | ₹9.6 Cr | down ₹37 L | Trimmed |
| Exide Industries Limited | 4.08% | up 0.22 pts | ₹9.5 Cr | up ₹62 L | Added |
| Bharat Electronics Limited | 4.02% | up 0.13 pts | ₹9.4 Cr | up ₹41 L | Added |
| Jagran Prakashan Ltd | 4.00% | up 0.19 pts | ₹9.3 Cr | up ₹55 L | Added |
| Petronet LNG Limited | 3.91% | down 0.05 pts | ₹9.1 Cr | down ₹2 L | Held |
| PNC Infratech Limited | 3.87% | up 0.59 pts | ₹9 Cr | up ₹1.4 Cr | Added |
| The Federal Bank Limited | 3.76% | up 0.42 pts | ₹8.8 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 3.72% | down 0.29 pts | ₹8.7 Cr | down ₹58 L | Trimmed |
| HCL Technologies Limited | 3.72% | down 0.22 pts | ₹8.7 Cr | down ₹42 L | Trimmed |
| Ashoka Buildcon Limited | 3.67% | down 0.26 pts | ₹8.6 Cr | down ₹49 L | Trimmed |
| Castrol India Limited | 3.25% | down 0.15 pts | ₹7.6 Cr | down ₹27 L | Trimmed |
| GE Vernova T&D India Limited | 3.14% | up 0.04 pts | ₹7.3 Cr | up ₹16 L | Added |
| Credit Analysis and Research Limited | 3.12% | up 0.21 pts | ₹7.3 Cr | up ₹56 L | Added |
| Bharat Forge Limited | 3.04% | down 0.12 pts | ₹7.1 Cr | down ₹21 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.76% | up 0.11 pts | ₹6.4 Cr | up ₹31 L | Added |
| Thyrocare Technologies Limited | 2.75% | up 0.09 pts | ₹6.4 Cr | up ₹28 L | Added |
| The Ramco Cements Limited | 2.72% | up 0.06 pts | ₹6.3 Cr | up ₹20 L | Added |
| Prestige Estates Projects Limited | 2.58% | down 0.01 pts | ₹6 Cr | up ₹5 L | Added |
| TeamLease Services Limited | 2.30% | down 0.15 pts | ₹5.4 Cr | down ₹28 L | Trimmed |
| Linde India Limited | 1.93% | up 0.81 pts | ₹4.5 Cr | up ₹1.9 Cr | Added |
| TVS Motor Company Limited | 1.62% | up 0.14 pts | ₹3.8 Cr | up ₹36 L | Added |
| Aditya Birla Finance Ltd Money market | 1.29% | up 1.29 pts | ₹3 Cr | up ₹3 Cr | New |
| Max India Limited | 1.18% | down 0.02 pts | ₹2.7 Cr | down ₹2 L | Trimmed |
| Yes Bank Limited | 1.09% | up <0.01 pts | ₹2.5 Cr | up ₹4 L | Added |
| Cash, TREPS & receivables | 1.02% | up 0.16 pts | ₹2.4 Cr | up ₹39 L | Added |
| Astra Microwave Products Limited | 1.00% | up 0.03 pts | ₹2.3 Cr | up ₹10 L | Added |
| Aditya Birla Finance Ltd Money market | 0.86% | up 0.86 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (1)
- HDFC Bank Limitedwas 2.8% · ₹6.4 Cr
Added Biggest additions
- Linde India Limitedup ₹1.9 Cr (+0.81% pts)
- PNC Infratech Limitedup ₹1.4 Cr (+0.59% pts)
- The Federal Bank Limitedup ₹1.1 Cr (+0.42% pts)
- Exide Industries Limitedup ₹62 L (+0.22% 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 2016, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Auto Components (+0.3 pts), and fell most in Banks (−1.9 pts) and Leisure Services (−0.5 pts).
- Chemicals & Petrochemicals1.1% → 2.0%+0.9 pts
- Auto Components3.9% → 4.2%+0.3 pts
- Media & Entertainment3.8% → 4.1%+0.3 pts
- Aerospace & Defense4.9% → 5.2%+0.3 pts
- Finance2.9% → 3.2%+0.3 pts
- Construction8.0% → 8.3%+0.2 pts
- Banks15.2% → 13.3%−1.9 pts
- Leisure Services4.8% → 4.3%−0.5 pts
- Industrial Products7.2% → 7.0%−0.3 pts
- Construction Project4.0% → 3.8%−0.2 pts
- IT - Software4.0% → 3.8%−0.1 pts
- Beverages4.4% → 4.2%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 15.3% | 10.2% | 14.8% | 15.2% | 13.3% |
| Construction | 1.8% | 1.7% | — | 8.0% | 8.3% |
| Industrial Products | 8.3% | 8.4% | 7.2% | 7.2% | 7.0% |
| Aerospace & Defense | 4.2% | 3.8% | 3.5% | 4.9% | 5.2% |
| Insurance | 4.8% | 3.8% | 5.3% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | 4.5% | 4.6% | 4.6% |
| Leisure Services | 3.4% | 4.0% | 5.2% | 4.8% | 4.3% |
| Beverages | — | 4.2% | 4.1% | 4.4% | 4.2% |
| Auto Components | 4.1% | 5.1% | 5.1% | 3.9% | 4.2% |
| Media & Entertainment | 8.2% | 4.0% | 4.0% | 3.8% | 4.1% |
Allocation in Oct 2016change vs Sep 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, Oct 2016
3.2%
▲ 2.3 pts vs Sep 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2015 · now ▲ 2.5 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.