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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
₹265 Cr
up ₹11.9 Cr vs Oct 2017
- Stocks held
- 28
- down 1 vs Oct 2017
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2017 it disclosed 28 stocks worth ₹265 Cr, up ₹11.9 Cr from Oct 2017. Its largest positions were State Bank of India (6.7%), Divi's Laboratories Limited (6.0%), Ashoka Buildcon Limited (5.1%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 11.2% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2017 the fund entered 2 new stocks and exited 3.
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 6.73% | up <0.01 pts | ₹17.8 Cr | up ₹81 L | Added |
| Divi's Laboratories Limited | 6.02% | up 0.68 pts | ₹15.9 Cr | up ₹2.4 Cr | Added |
| Ashoka Buildcon Limited | 5.05% | up 0.58 pts | ₹13.4 Cr | up ₹2.1 Cr | Added |
| TeamLease Services Limited | 5.04% | up 1.19 pts | ₹13.3 Cr | up ₹3.6 Cr | Added |
| The Indian Hotels Company Limited | 4.81% | up 0.31 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 4.33% | up 2.01 pts | ₹11.4 Cr | up ₹5.6 Cr | Added |
| Navkar Corporation Limited | 4.11% | down 0.30 pts | ₹10.9 Cr | down ₹26 L | Trimmed |
| PNC Infratech Limited | 4.09% | down 1.92 pts | ₹10.8 Cr | down ₹4.4 Cr | Trimmed |
| ICICI Bank Limited | 3.96% | down 0.09 pts | ₹10.5 Cr | up ₹25 L | Added |
| GE Power India Limited | 3.80% | down 0.23 pts | ₹10.1 Cr | down ₹14 L | Trimmed |
| SIS Limited | 3.66% | up 0.99 pts | ₹9.7 Cr | up ₹2.9 Cr | Added |
| GE Vernova T&D India Limited | 3.43% | up 0.13 pts | ₹9.1 Cr | up ₹73 L | Added |
| Cummins India Limited | 3.34% | down 0.31 pts | ₹8.9 Cr | down ₹38 L | Trimmed |
| Linde India Limited | 3.33% | up 0.43 pts | ₹8.8 Cr | up ₹1.5 Cr | Added |
| Max Financial Services Limited | 3.32% | down 0.40 pts | ₹8.8 Cr | down ₹63 L | Trimmed |
| INOX Leisure Limited | 3.31% | up 0.26 pts | ₹8.8 Cr | up ₹1.1 Cr | Added |
| Credit Analysis and Research Limited | 3.27% | up 0.19 pts | ₹8.7 Cr | up ₹87 L | Added |
| Dr. Reddy's Laboratories Limited | 3.02% | up 3.02 pts | ₹8 Cr | up ₹8 Cr | New |
| Engineers India Limited | 2.99% | down 0.11 pts | ₹7.9 Cr | up ₹9 L | Added |
| Mahindra & Mahindra Limited | 2.92% | down <0.01 pts | ₹7.7 Cr | up ₹34 L | Added |
| Castrol India Limited | 2.72% | down 0.13 pts | ₹7.2 Cr | down ₹0 L | Held |
| Texmaco Rail & Engineering Limited | 2.68% | up 0.04 pts | ₹7.1 Cr | up ₹42 L | Added |
| Exide Industries Limited | 2.52% | down 0.17 pts | ₹6.7 Cr | down ₹12 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.51% | down 0.48 pts | ₹6.6 Cr | down ₹91 L | Trimmed |
| Thyrocare Technologies Limited | 2.50% | down 0.24 pts | ₹6.6 Cr | down ₹31 L | Trimmed |
| Petronet LNG Limited | 2.13% | down 0.17 pts | ₹5.6 Cr | down ₹18 L | Trimmed |
| Sanghvi Movers Limited | 1.78% | up 1.78 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Bharat Forge Limited | 1.57% | down 0.09 pts | ₹4.2 Cr | down ₹3 L | Trimmed |
| Max India Limited | 1.03% | down 0.03 pts | ₹2.7 Cr | up ₹4 L | Added |
What changed, Oct 2017 to Nov 2017
New New positions (2)
- Dr. Reddy's Laboratories Limited3.0% · ₹8 Cr
- Sanghvi Movers Limited1.8% · ₹4.7 Cr
Exited Exited (3)
- The Federal Bank Limitedwas 4.0% · ₹10 Cr
- HCL Technologies Limitedwas 2.7% · ₹6.9 Cr
- Axis Bank Limitedwas 0.3% · ₹68 L
Added Biggest additions
- TeamLease Services Limitedup ₹3.6 Cr (+1.19% 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 Oct 2017, the weight rose most in Pharmaceuticals & Biotechnology (+4.0 pts) and Industrial Capital Goods (+1.8 pts), and fell most in Banks (−4.2 pts) and IT - Software (−2.8 pts).
- Pharmaceuticals & Biotechnology5.5% → 9.4%+4.0 pts
- Industrial Capital Goods6.8% → 8.6%+1.8 pts
- Commercial Services & Supplies3.9% → 5.3%+1.3 pts
- Commercial Services2.7% → 3.8%+1.1 pts
- Construction Project4.6% → 5.3%+0.7 pts
- Chemicals & Petrochemicals3.0% → 3.5%+0.5 pts
- Banks15.4% → 11.2%−4.2 pts
- IT - Software2.8% → 0.0%exited−2.8 pts
- Construction9.3% → 7.4%−1.9 pts
- Industrial Products8.5% → 7.8%−0.7 pts
- Insurance3.8% → 3.5%−0.3 pts
- Transportation4.5% → 4.3%−0.2 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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 16.1% | 15.1% | 15.3% | 15.4% | 11.2% |
| Pharmaceuticals & Biotechnology | 9.7% | 4.4% | 3.1% | 4.7% | 5.5% | 9.4% |
| Industrial Capital Goods | 3.4% | 2.8% | 6.2% | 6.7% | 6.8% | 8.6% |
| Industrial Products | 8.5% | 7.0% | 6.9% | 9.2% | 8.5% | 7.8% |
| Construction | 2.8% | 7.9% | 5.9% | 4.6% | 9.3% | 7.4% |
| Construction Project | — | 3.6% | 4.3% | 4.6% | 4.6% | 5.3% |
| Commercial Services & Supplies | — | 2.1% | 4.9% | 4.3% | 3.9% | 5.3% |
| Leisure Services | — | 3.9% | 4.9% | 4.4% | 4.6% | 5.0% |
| Transportation | — | — | 3.8% | 3.5% | 4.5% | 4.3% |
| Commercial Services | — | — | — | 3.0% | 2.7% | 3.8% |
Allocation in Nov 2017change vs Oct 2017
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, Nov 2017
4.3%
▲ 2.0 pts vs Oct 2017
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2016 · now ▲ 2.9 pts
- Last 12 months
- 0.4% – 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.