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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
₹238 Cr
up ₹11.8 Cr vs Mar 2017
- Stocks held
- 28
- down 1 vs Mar 2017
- Top 10 weight
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2017 it disclosed 28 stocks worth ₹238 Cr, up ₹11.8 Cr from Mar 2017. Its largest positions were State Bank of India (6.8%), PNC Infratech Limited (5.0%), The Indian Hotels Company Limited (4.5%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2017 the fund entered 0 new stocks and exited 1.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. 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 | 6.76% | down 0.44 pts | ₹16.1 Cr | down ₹20 L | Trimmed |
| PNC Infratech Limited | 4.96% | up 1.08 pts | ₹11.8 Cr | up ₹3 Cr | Added |
| The Indian Hotels Company Limited | 4.51% | down 0.18 pts | ₹10.8 Cr | up ₹12 L | Added |
| Max Financial Services Limited | 4.41% | down <0.01 pts | ₹10.5 Cr | up ₹51 L | Added |
| Ashoka Buildcon Limited | 4.38% | down 0.23 pts | ₹10.4 Cr | down ₹1 L | Held |
| TeamLease Services Limited | 4.35% | up 0.15 pts | ₹10.4 Cr | up ₹85 L | Added |
| Cummins India Limited | 4.27% | down 0.01 pts | ₹10.2 Cr | up ₹48 L | Added |
| GE Power India Limited | 4.19% | up 0.30 pts | ₹10 Cr | up ₹1.2 Cr | Added |
| Petronet LNG Limited | 4.00% | down <0.01 pts | ₹9.5 Cr | up ₹46 L | Added |
| Credit Analysis and Research Limited | 3.96% | down 0.58 pts | ₹9.4 Cr | down ₹84 L | Trimmed |
| The Ramco Cements Limited | 3.89% | down 0.12 pts | ₹9.3 Cr | up ₹20 L | Added |
| HCL Technologies Limited | 3.87% | down 0.51 pts | ₹9.2 Cr | down ₹69 L | Trimmed |
| The Federal Bank Limited | 3.70% | up 0.39 pts | ₹8.8 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 3.62% | down 0.17 pts | ₹8.6 Cr | up ₹5 L | Added |
| Navkar Corporation Limited | 3.53% | up 0.37 pts | ₹8.4 Cr | up ₹1.3 Cr | Added |
| Prestige Estates Projects Limited | 3.48% | up 0.10 pts | ₹8.3 Cr | up ₹65 L | Added |
| Exide Industries Limited | 3.42% | down 0.09 pts | ₹8.2 Cr | up ₹20 L | Added |
| Divi's Laboratories Limited | 3.32% | down 0.15 pts | ₹7.9 Cr | up ₹6 L | Added |
| Linde India Limited | 3.27% | up 0.98 pts | ₹7.8 Cr | up ₹2.6 Cr | Added |
| Mahindra & Mahindra Limited | 3.08% | down 0.04 pts | ₹7.3 Cr | up ₹27 L | Added |
| GE Vernova T&D India Limited | 3.08% | down 0.02 pts | ₹7.3 Cr | up ₹32 L | Added |
| Castrol India Limited | 3.03% | down 0.12 pts | ₹7.2 Cr | up ₹9 L | Added |
| Thyrocare Technologies Limited | 3.01% | down 0.16 pts | ₹7.2 Cr | down ₹1 L | Held |
| Texmaco Rail & Engineering Limited | 2.40% | up 0.05 pts | ₹5.7 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 2.34% | up 1.08 pts | ₹5.6 Cr | up ₹2.7 Cr | Added |
| Bharat Forge Limited | 1.44% | up 0.06 pts | ₹3.4 Cr | up ₹31 L | Added |
| Max India Limited | 1.32% | down <0.01 pts | ₹3.1 Cr | up ₹15 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.29% | down 0.07 pts | ₹3.1 Cr | down ₹2 L | Trimmed |
| Larsen & Toubro Limited | 1.10% | up 0.06 pts | ₹2.6 Cr | up ₹26 L | Added |
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (1)
- Yes Bank Limitedwas 1.7% · ₹3.9 Cr
Added Biggest additions
- PNC Infratech Limitedup ₹3 Cr (+1.08% pts)
- Linde India Limitedup ₹2.6 Cr (+0.98% pts)
- The Federal Bank Limitedup ₹1.3 Cr (+0.39% pts)
- Navkar Corporation Limitedup ₹1.3 Cr (+0.37% 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 Mar 2017, the weight rose most in Construction (+1.2 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Banks (−1.8 pts) and Finance (−0.5 pts).
- Construction5.0% → 6.2%+1.2 pts
- Chemicals & Petrochemicals2.3% → 3.3%+1.0 pts
- Industrial Capital Goods6.3% → 6.7%+0.4 pts
- Transportation3.2% → 3.6%+0.4 pts
- Commercial Services & Supplies4.3% → 4.5%+0.2 pts
- Realty3.4% → 3.6%+0.1 pts
- Banks16.2% → 14.4%−1.8 pts
- Finance4.6% → 4.1%−0.5 pts
- IT - Software4.4% → 4.0%−0.5 pts
- Construction Project4.7% → 4.5%−0.2 pts
- Leisure Services4.8% → 4.6%−0.1 pts
- Healthcare Services4.5% → 4.4%−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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Banks | 10.2% | 13.3% | 18.2% | 16.2% | 14.4% |
| Industrial Products | 8.4% | 7.0% | 8.9% | 7.1% | 7.2% |
| Industrial Capital Goods | 3.1% | 2.8% | 2.9% | 6.3% | 6.7% |
| Construction | 1.7% | 8.3% | 8.1% | 5.0% | 6.2% |
| Leisure Services | 4.0% | 4.3% | 4.2% | 4.8% | 4.6% |
| Insurance | 3.8% | 4.9% | 5.2% | 4.5% | 4.5% |
| Construction Project | 2.8% | 3.8% | 4.6% | 4.7% | 4.5% |
| Commercial Services & Supplies | 2.6% | 2.4% | 4.1% | 4.3% | 4.5% |
| Healthcare Services | 1.1% | 4.1% | 4.6% | 4.5% | 4.4% |
| Gas | 7.0% | 4.0% | — | 4.1% | 4.1% |
Allocation in Apr 2017change vs Mar 2017
- Banks (3)14.4%
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, Apr 2017
2.3%
▲ 1.1 pts vs Mar 2017
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.0%
- Apr 2016 · now ▲ 0.4 pts
- Last 12 months
- 0.3% – 8.5%
- 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.