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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
₹224 Cr
up ₹10.3 Cr vs Dec 2016
- Stocks held
- 28
- down 1 vs Dec 2016
- Top 10 weight
- 47.5%
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 2017 it disclosed 28 stocks worth ₹224 Cr, up ₹10.3 Cr from Dec 2016. Its largest positions were State Bank of India (8.4%), Max Financial Services Limited (5.0%), ICICI Bank Limited (4.9%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.7%. Compared with Dec 2016 the fund entered 2 new stocks and exited 3.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.37% | down 0.06 pts | ₹18.8 Cr | up ₹73 L | Added |
| Max Financial Services Limited | 4.99% | down 0.09 pts | ₹11.2 Cr | up ₹32 L | Added |
| ICICI Bank Limited | 4.92% | up 1.93 pts | ₹11 Cr | up ₹4.6 Cr | Added |
| The Ramco Cements Limited | 4.70% | up 0.40 pts | ₹10.5 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 4.68% | up 4.29 pts | ₹10.5 Cr | up ₹9.7 Cr | Added |
| Ashoka Buildcon Limited | 4.34% | up 0.42 pts | ₹9.7 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 4.19% | up 0.09 pts | ₹9.4 Cr | up ₹63 L | Added |
| HCL Technologies Limited | 4.10% | down 0.29 pts | ₹9.2 Cr | down ₹19 L | Trimmed |
| The Indian Hotels Company Limited | 4.04% | up 0.18 pts | ₹9.1 Cr | up ₹80 L | Added |
| TeamLease Services Limited | 3.94% | up 1.74 pts | ₹8.8 Cr | up ₹4.1 Cr | Added |
| Divi's Laboratories Limited | 3.93% | down 0.68 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| Cummins India Limited | 3.82% | down 0.09 pts | ₹8.6 Cr | up ₹21 L | Added |
| Credit Analysis and Research Limited | 3.77% | up 0.06 pts | ₹8.4 Cr | up ₹52 L | Added |
| PNC Infratech Limited | 3.53% | down 0.10 pts | ₹7.9 Cr | up ₹14 L | Added |
| Bharat Forge Limited | 3.32% | down 0.06 pts | ₹7.5 Cr | up ₹20 L | Added |
| Thyrocare Technologies Limited | 3.18% | down 0.06 pts | ₹7.1 Cr | up ₹20 L | Added |
| Exide Industries Limited | 3.12% | up 0.14 pts | ₹7 Cr | up ₹61 L | Added |
| Mahindra & Mahindra Limited | 3.04% | down <0.01 pts | ₹6.8 Cr | up ₹30 L | Added |
| Navkar Corporation Limited | 3.03% | up 3.03 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Castrol India Limited | 2.98% | up 0.05 pts | ₹6.7 Cr | up ₹41 L | Added |
| GE Vernova T&D India Limited | 2.92% | down 0.06 pts | ₹6.6 Cr | up ₹18 L | Added |
| The Federal Bank Limited | 2.78% | down 0.56 pts | ₹6.2 Cr | down ₹92 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.74% | down 0.19 pts | ₹6.1 Cr | down ₹13 L | Trimmed |
| Prestige Estates Projects Limited | 2.60% | up 0.14 pts | ₹5.8 Cr | up ₹56 L | Added |
| Linde India Limited | 2.07% | up 0.04 pts | ₹4.6 Cr | up ₹31 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.33% | up 0.05 pts | ₹3 Cr | up ₹25 L | Added |
| Yes Bank Limited | 1.25% | up 0.16 pts | ₹2.8 Cr | up ₹48 L | Added |
| Max India Limited | 1.24% | down 0.06 pts | ₹2.8 Cr | up ₹0 L | Held |
| Bajaj Electricals Limited | 1.08% | up 1.08 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
What changed, Dec 2016 to Jan 2017
New New positions (2)
- Navkar Corporation Limited3.0% · ₹6.8 Cr
- Bajaj Electricals Limited1.1% · ₹2.4 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 4.6% · ₹9.9 Cr
- Jagran Prakashan Ltdwas 3.5% · ₹7.4 Cr
- Petronet LNG Limitedwas 3.4% · ₹7.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹4.6 Cr (+1.93% pts)
- TeamLease Services 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 Dec 2016, the weight rose most in Transportation (+3.2 pts) and Banks (+2.3 pts), and fell most in Aerospace & Defense (−4.6 pts) and Media & Entertainment (−3.5 pts).
- Transportation0.0% → 3.2%new+3.2 pts
- Banks15.9% → 18.2%+2.3 pts
- Commercial Services & Supplies2.2% → 4.1%+1.9 pts
- Consumer Durables0.0% → 1.1%new+1.1 pts
- Construction Project3.9% → 4.6%+0.6 pts
- Cement & Cement Products4.3% → 4.9%+0.6 pts
- Aerospace & Defense4.6% → 0.0%exited−4.6 pts
- Media & Entertainment3.5% → 0.0%exited−3.5 pts
- Gas3.4% → 0.0%exited−3.4 pts
- Pharmaceuticals & Biotechnology4.6% → 4.1%−0.5 pts
- IT - Software4.4% → 4.3%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 12.2% | 14.8% | 13.3% | 15.9% | 18.2% |
| Industrial Products | 7.2% | 7.2% | 7.0% | 8.6% | 8.9% |
| Construction | 1.6% | — | 8.3% | 7.8% | 8.1% |
| Insurance | 3.5% | 5.3% | 4.9% | 5.1% | 5.2% |
| Cement & Cement Products | 4.1% | 2.6% | 2.8% | 4.3% | 4.9% |
| Healthcare Services | 1.1% | 3.9% | 4.1% | 4.6% | 4.6% |
| Construction Project | 3.7% | 3.9% | 3.8% | 3.9% | 4.6% |
| IT - Software | 7.6% | 6.3% | 3.8% | 4.4% | 4.3% |
| Leisure Services | 4.0% | 5.2% | 4.3% | 3.9% | 4.2% |
| Commercial Services & Supplies | — | 2.6% | 2.4% | 2.2% | 4.1% |
Allocation in Jan 2017change vs Dec 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, Jan 2017
4.7%
▲ 4.3 pts vs Dec 2016
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 2.4%
- Jan 2016 · now ▲ 2.2 pts
- Last 12 months
- 0.3% – 4.7%
- 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.