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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
₹247 Cr
down ₹7.5 Cr vs Apr 2018
- Stocks held
- 28
- unchanged
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2018 it disclosed 28 stocks worth ₹247 Cr, down ₹7.5 Cr from Apr 2018. Its largest positions were State Bank of India (6.1%), The Indian Hotels Company Limited (5.9%), GE Power India Limited (5.2%); the ten largest together made up 47.9% of the portfolio, and Industrial Capital Goods was the biggest sector at 9.8% of its equity. Cash and debt stood at 9.1%. Compared with Apr 2018 the fund entered 2 new stocks and exited 2.
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.14% | up 6.50 pts | ₹22.5 Cr | up ₹15.8 Cr | Added |
| State Bank of India | 6.08% | up 0.69 pts | ₹15 Cr | up ₹1.3 Cr | Added |
| The Indian Hotels Company Limited | 5.93% | down 0.07 pts | ₹14.6 Cr | down ₹62 L | Trimmed |
| GE Power India Limited | 5.22% | up 0.20 pts | ₹12.9 Cr | up ₹13 L | Added |
| Ashoka Buildcon Limited | 4.59% | down 0.58 pts | ₹11.3 Cr | down ₹1.8 Cr | Trimmed |
| SIS Limited | 4.58% | up 0.32 pts | ₹11.3 Cr | up ₹46 L | Added |
| Petronet LNG Limited | 4.45% | up 4.45 pts | ₹11 Cr | up ₹11 Cr | New |
| ITC Limited | 4.41% | down 0.02 pts | ₹10.9 Cr | down ₹39 L | Trimmed |
| Bajaj Finance Limited | 4.28% | up 0.52 pts | ₹10.5 Cr | up ₹1 Cr | Added |
| Cipla Limited | 4.26% | up 4.26 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Mahindra & Mahindra Limited | 4.12% | up 0.34 pts | ₹10.2 Cr | up ₹55 L | Added |
| Credit Analysis and Research Limited | 3.83% | up 0.18 pts | ₹9.5 Cr | up ₹17 L | Added |
| Sanghvi Movers Limited | 3.71% | down 0.39 pts | ₹9.2 Cr | down ₹1.3 Cr | Trimmed |
| INOX Leisure Limited | 3.44% | up 0.03 pts | ₹8.5 Cr | down ₹19 L | Trimmed |
| Navkar Corporation Limited | 3.43% | down 0.61 pts | ₹8.5 Cr | down ₹1.8 Cr | Trimmed |
| Larsen & Toubro Limited | 3.00% | up 0.02 pts | ₹7.4 Cr | down ₹16 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.93% | up 0.01 pts | ₹7.2 Cr | down ₹18 L | Trimmed |
| Cummins India Limited | 2.90% | down 0.19 pts | ₹7.2 Cr | down ₹70 L | Trimmed |
| Thyrocare Technologies Limited | 2.88% | down 0.18 pts | ₹7.1 Cr | down ₹67 L | Trimmed |
| GE Vernova T&D India Limited | 2.68% | down 0.50 pts | ₹6.6 Cr | down ₹1.5 Cr | Trimmed |
| PNC Infratech Limited | 2.61% | up 0.24 pts | ₹6.4 Cr | up ₹42 L | Added |
| Castrol India Limited | 2.49% | down 0.27 pts | ₹6.2 Cr | down ₹86 L | Trimmed |
| Engineers India Limited | 2.25% | down 0.39 pts | ₹5.5 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 2.17% | up 0.26 pts | ₹5.3 Cr | up ₹49 L | Added |
| Linde India Limited | 2.05% | down 0.04 pts | ₹5.1 Cr | down ₹25 L | Trimmed |
| Max Financial Services Limited | 1.20% | down 0.03 pts | ₹3 Cr | down ₹15 L | Trimmed |
| ICICI Bank Limited | 0.65% | up 0.02 pts | ₹1.6 Cr | up ₹1 L | Added |
| Taj GVK Hotels & Resorts Ltd | 0.36% | down 3.19 pts | ₹90 L | down ₹8.1 Cr | Trimmed |
| Bharat Forge Limited | 0.34% | down 0.05 pts | ₹85 L | down ₹16 L | Trimmed |
What changed, Apr 2018 to May 2018
New New positions (2)
- Petronet LNG Limited4.5% · ₹11 Cr
- Cipla Limited4.3% · ₹10.5 Cr
Exited Exited (2)
- TeamLease Services Limitedwas 6.5% · ₹16.5 Cr
- Infosys Limitedwas 5.1% · ₹12.8 Cr
Added Biggest additions
- State Bank of Indiaup ₹1.3 Cr (+0.69% pts)
- Bajaj Finance Limitedup ₹1 Cr (+0.52% 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 Apr 2018, the weight rose most in Gas (+4.9 pts) and Pharmaceuticals & Biotechnology (+4.7 pts), and fell most in Commercial Services & Supplies (−6.7 pts) and IT - Software (−5.2 pts).
- Gas0.0% → 4.9%new+4.9 pts
- Pharmaceuticals & Biotechnology0.0% → 4.7%new+4.7 pts
- Banks8.1% → 9.8%+1.6 pts
- Finance7.6% → 8.9%+1.3 pts
- Commercial Services4.4% → 5.0%+0.7 pts
- Automobiles3.9% → 4.5%+0.6 pts
- Commercial Services & Supplies6.7% → 0.0%exited−6.7 pts
- IT - Software5.2% → 0.0%exited−5.2 pts
- Leisure Services9.8% → 6.9%−2.9 pts
- Transportation4.2% → 3.8%−0.4 pts
- Electrical Equipment3.3% → 3.0%−0.3 pts
- Construction Project5.3% → 5.1%−0.3 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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Industrial Capital Goods | 3.4% | 6.2% | 8.6% | 11.8% | 9.4% | 9.8% |
| Banks | 11.6% | 15.1% | 11.2% | 7.3% | 8.1% | 9.8% |
| Finance | 3.3% | 3.4% | 3.4% | 8.0% | 7.6% | 8.9% |
| Construction | 2.0% | 5.9% | 7.4% | 12.2% | 8.2% | 8.7% |
| Leisure Services | 2.8% | 4.9% | 5.0% | 6.2% | 9.8% | 6.9% |
| Industrial Products | 7.9% | 6.9% | 7.8% | 7.4% | 6.6% | 6.8% |
| Construction Project | — | 4.3% | 5.3% | 5.0% | 5.3% | 5.1% |
| Commercial Services | — | — | 3.8% | 4.5% | 4.4% | 5.0% |
| Gas | 4.3% | 4.0% | 2.2% | — | — | 4.9% |
| Diversified FMCG | — | — | — | 4.7% | 4.6% | 4.8% |
Allocation in May 2018change vs Apr 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, May 2018
9.1%
▲ 6.5 pts vs Apr 2018
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 1.9%
- May 2017 · now ▲ 7.2 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.