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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
₹254 Cr
up ₹19.3 Cr vs Mar 2018
- Stocks held
- 28
- unchanged
- 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 2018 it disclosed 28 stocks worth ₹254 Cr, up ₹19.3 Cr from Mar 2018. Its largest positions were TeamLease Services Limited (6.5%), The Indian Hotels Company Limited (6.0%), State Bank of India (5.4%); the ten largest together made up 50.0% of the portfolio, and Leisure Services was the biggest sector at 9.8% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TeamLease Services Limited | 6.50% | up 0.83 pts | ₹16.5 Cr | up ₹3.2 Cr | Added |
| The Indian Hotels Company Limited | 6.00% | up 0.32 pts | ₹15.2 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 5.39% | down 0.53 pts | ₹13.7 Cr | down ₹19 L | Trimmed |
| Ashoka Buildcon Limited | 5.17% | up 0.28 pts | ₹13.1 Cr | up ₹1.7 Cr | Added |
| Infosys Limited | 5.05% | up 2.64 pts | ₹12.8 Cr | up ₹7.2 Cr | Added |
| GE Power India Limited | 5.02% | down 0.96 pts | ₹12.8 Cr | down ₹1.3 Cr | Trimmed |
| ITC Limited | 4.43% | up 0.08 pts | ₹11.3 Cr | up ₹1 Cr | Added |
| SIS Limited | 4.26% | up 0.16 pts | ₹10.8 Cr | up ₹1.2 Cr | Added |
| Sanghvi Movers Limited | 4.11% | up 0.41 pts | ₹10.4 Cr | up ₹1.8 Cr | Added |
| Navkar Corporation Limited | 4.04% | up 0.31 pts | ₹10.3 Cr | up ₹1.5 Cr | Added |
| Mahindra & Mahindra Limited | 3.78% | up 0.32 pts | ₹9.6 Cr | up ₹1.5 Cr | Added |
| Bajaj Finance Limited | 3.75% | down 0.01 pts | ₹9.5 Cr | up ₹70 L | Added |
| Credit Analysis and Research Limited | 3.66% | down 0.10 pts | ₹9.3 Cr | up ₹47 L | Added |
| Taj GVK Hotels & Resorts Ltd | 3.56% | down 0.78 pts | ₹9 Cr | down ₹1.1 Cr | Trimmed |
| INOX Leisure Limited | 3.42% | down 0.15 pts | ₹8.7 Cr | up ₹31 L | Added |
| GE Vernova T&D India Limited | 3.18% | down 0.53 pts | ₹8.1 Cr | down ₹63 L | Trimmed |
| Cummins India Limited | 3.09% | up 0.05 pts | ₹7.8 Cr | up ₹71 L | Added |
| Thyrocare Technologies Limited | 3.05% | up 0.10 pts | ₹7.8 Cr | up ₹84 L | Added |
| Larsen & Toubro Limited | 2.98% | up 0.91 pts | ₹7.6 Cr | up ₹2.7 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.92% | down 0.20 pts | ₹7.4 Cr | up ₹9 L | Added |
| Castrol India Limited | 2.76% | down 0.38 pts | ₹7 Cr | down ₹36 L | Trimmed |
| Cash, TREPS & receivables | 2.64% | down 2.99 pts | ₹6.7 Cr | down ₹6.5 Cr | Trimmed |
| Engineers India Limited | 2.64% | down 0.21 pts | ₹6.7 Cr | up ₹2 L | Held |
| PNC Infratech Limited | 2.37% | down 0.37 pts | ₹6 Cr | down ₹40 L | Trimmed |
| Linde India Limited | 2.09% | down 0.11 pts | ₹5.3 Cr | up ₹15 L | Added |
| HDFC Bank Limited | 1.91% | down 0.10 pts | ₹4.9 Cr | up ₹15 L | Added |
| Max Financial Services Limited | 1.22% | up 1.02 pts | ₹3.1 Cr | up ₹2.6 Cr | Added |
| ICICI Bank Limited | 0.63% | down 0.04 pts | ₹1.6 Cr | up ₹3 L | Added |
| Bharat Forge Limited | 0.40% | up 0.01 pts | ₹1 Cr | up ₹10 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹7.2 Cr (+2.64% pts)
- TeamLease Services Limitedup ₹3.2 Cr (+0.83% pts)
- Larsen & Toubro Limitedup ₹2.7 Cr (+0.91% pts)
- Max Financial Services Limitedup ₹2.6 Cr (+1.02% pts)
- The Indian Hotels Company Limited ₹1.9 Cr (+0.32% 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 2018, the weight rose most in IT - Software (+2.6 pts) and Insurance (+1.0 pts), and fell most in Banks (−1.0 pts) and Industrial Capital Goods (−0.9 pts).
- IT - Software2.6% → 5.2%+2.6 pts
- Insurance0.2% → 1.3%+1.0 pts
- Commercial Services & Supplies6.0% → 6.7%+0.7 pts
- Automobiles3.7% → 3.9%+0.2 pts
- Transportation4.0% → 4.2%+0.2 pts
- Construction Project5.2% → 5.3%+0.1 pts
- Banks9.1% → 8.1%−1.0 pts
- Industrial Capital Goods10.2% → 9.4%−0.9 pts
- Leisure Services10.6% → 9.8%−0.8 pts
- Electrical Equipment3.9% → 3.3%−0.7 pts
- Petroleum Products3.3% → 2.8%−0.5 pts
- Industrial Products6.9% → 6.6%−0.4 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 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Leisure Services | 3.0% | 4.6% | 4.6% | 5.6% | 10.6% | 9.8% |
| Industrial Capital Goods | 3.4% | 6.7% | 6.8% | 11.0% | 10.2% | 9.4% |
| Construction | 2.0% | 6.2% | 9.3% | 12.0% | 8.1% | 8.2% |
| Banks | 11.1% | 14.4% | 15.4% | 11.0% | 9.1% | 8.1% |
| Finance | 4.9% | 4.1% | 3.2% | 3.9% | 8.0% | 7.6% |
| Commercial Services & Supplies | — | 4.5% | 3.9% | 5.3% | 6.0% | 6.7% |
| Industrial Products | 8.0% | 7.2% | 8.5% | 8.5% | 6.9% | 6.6% |
| Construction Project | — | 4.5% | 4.6% | 4.8% | 5.2% | 5.3% |
| IT - Software | 10.7% | 4.0% | 2.8% | 2.3% | 2.6% | 5.2% |
| Diversified FMCG | — | — | — | — | 4.6% | 4.6% |
Allocation in Apr 2018change vs Mar 2018
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 2018
2.6%
▼ 3.0 pts vs Mar 2018
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2017 · now ▲ 0.3 pts
- Last 12 months
- 1.2% – 11.8%
- lowest to highest · record 11.8% in Feb 2018
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.