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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
₹214 Cr
down ₹7.4 Cr vs Nov 2016
- Stocks held
- 29
- unchanged
- Top 10 weight
- 47.2%
- 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 December 2016 it disclosed 29 stocks worth ₹214 Cr, down ₹7.4 Cr from Nov 2016. Its largest positions were State Bank of India (8.4%), Max Financial Services Limited (5.1%), Bharat Electronics Limited (4.6%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2016 the fund entered 1 new stock and exited 1.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.43% | up 0.01 pts | ₹18 Cr | down ₹59 L | Trimmed |
| Max Financial Services Limited | 5.08% | up 0.30 pts | ₹10.9 Cr | up ₹29 L | Added |
| Bharat Electronics Limited | 4.62% | down 0.05 pts | ₹9.9 Cr | down ₹46 L | Trimmed |
| Divi's Laboratories Limited | 4.61% | up 0.32 pts | ₹9.9 Cr | up ₹37 L | Added |
| HCL Technologies Limited | 4.39% | up 0.27 pts | ₹9.4 Cr | up ₹27 L | Added |
| The Ramco Cements Limited | 4.30% | down 0.33 pts | ₹9.2 Cr | down ₹1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.10% | up 0.04 pts | ₹8.8 Cr | down ₹22 L | Trimmed |
| Ashoka Buildcon Limited | 3.92% | up 0.41 pts | ₹8.4 Cr | up ₹62 L | Added |
| Cummins India Limited | 3.90% | up 0.27 pts | ₹8.4 Cr | up ₹30 L | Added |
| The Indian Hotels Company Limited | 3.86% | down <0.01 pts | ₹8.3 Cr | down ₹28 L | Trimmed |
| Credit Analysis and Research Limited | 3.71% | down 0.09 pts | ₹7.9 Cr | down ₹46 L | Trimmed |
| PNC Infratech Limited | 3.63% | down 0.10 pts | ₹7.8 Cr | down ₹48 L | Trimmed |
| Jagran Prakashan Ltd | 3.46% | up 0.19 pts | ₹7.4 Cr | up ₹17 L | Added |
| Petronet LNG Limited | 3.42% | down 0.69 pts | ₹7.3 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Forge Limited | 3.39% | up 0.12 pts | ₹7.3 Cr | up ₹2 L | Held |
| The Federal Bank Limited | 3.34% | down 0.08 pts | ₹7.2 Cr | down ₹42 L | Trimmed |
| Thyrocare Technologies Limited | 3.24% | up 0.18 pts | ₹6.9 Cr | up ₹17 L | Added |
| Mahindra & Mahindra Limited | 3.05% | up 0.10 pts | ₹6.5 Cr | down ₹0 L | Held |
| Exide Industries Limited | 2.99% | up 0.08 pts | ₹6.4 Cr | down ₹4 L | Trimmed |
| ICICI Bank Limited | 2.98% | down 0.02 pts | ₹6.4 Cr | down ₹26 L | Trimmed |
| GE Vernova T&D India Limited | 2.98% | down 0.15 pts | ₹6.4 Cr | down ₹55 L | Trimmed |
| Castrol India Limited | 2.94% | down 0.10 pts | ₹6.3 Cr | down ₹45 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.93% | up 0.15 pts | ₹6.3 Cr | up ₹12 L | Added |
| Prestige Estates Projects Limited | 2.46% | up 0.32 pts | ₹5.3 Cr | up ₹53 L | Added |
| TeamLease Services Limited | 2.19% | up 0.12 pts | ₹4.7 Cr | up ₹10 L | Added |
| Linde India Limited | 2.02% | down 0.02 pts | ₹4.3 Cr | down ₹19 L | Trimmed |
| Max India Limited | 1.30% | up 0.01 pts | ₹2.8 Cr | down ₹8 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.28% | up 1.28 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Yes Bank Limited | 1.08% | up 0.02 pts | ₹2.3 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 0.39% | down 1.00 pts | ₹84 L | down ₹2.2 Cr | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (1)
- Vesuvius India Limited1.3% · ₹2.7 Cr
Exited Exited (1)
- TVS Motor Company Limitedwas 1.6% · ₹3.5 Cr
Added Biggest additions
- Ashoka Buildcon Limitedup ₹62 L (+0.41% pts)
- Prestige Estates Projects Limitedup ₹53 L (+0.32% pts)
- Divi's Laboratories Limitedup ₹37 L (+0.32% pts)
- Cummins India 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 Nov 2016, the weight rose most in Industrial Products (+1.6 pts) and Construction Project (+0.4 pts), and fell most in Automobiles (−1.5 pts) and Gas (−0.7 pts).
- Industrial Products7.0% → 8.6%+1.6 pts
- Construction Project3.6% → 3.9%+0.4 pts
- Realty2.2% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.4% → 4.6%+0.3 pts
- Insurance4.8% → 5.1%+0.3 pts
- IT - Software4.2% → 4.4%+0.2 pts
- Automobiles4.6% → 3.1%−1.5 pts
- Gas4.2% → 3.4%−0.7 pts
- Cement & Cement Products4.7% → 4.3%−0.4 pts
- Banks16.1% → 15.9%−0.2 pts
- Electrical Equipment3.2% → 3.0%−0.2 pts
- Construction7.9% → 7.8%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 14.7% | 11.8% | 15.2% | 16.1% | 15.9% |
| Industrial Products | 7.2% | 7.3% | 7.2% | 7.0% | 8.6% |
| Construction | 1.8% | 1.5% | 8.0% | 7.9% | 7.8% |
| Insurance | 4.4% | 5.0% | 4.8% | 4.8% | 5.1% |
| Aerospace & Defense | 4.5% | 3.7% | 4.9% | 4.7% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.3% | 4.6% | 4.4% | 4.6% |
| Healthcare Services | — | 3.7% | 3.9% | 4.4% | 4.6% |
| IT - Software | 7.2% | 7.5% | 4.0% | 4.2% | 4.4% |
| Cement & Cement Products | 3.7% | 2.7% | 2.7% | 4.7% | 4.3% |
| Construction Project | 3.5% | 4.0% | 4.0% | 3.6% | 3.9% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
0.4%
▼ 1.0 pts vs Nov 2016
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2015 · now ▼ 0.4 pts
- Last 12 months
- 0.3% – 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.