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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
₹250 Cr
up ₹3.4 Cr vs Jul 2018
- Stocks held
- 39
- 2 vs Jul 2018
Reliance Close Ended Equity Fund Ii -Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2018 it disclosed 39 stocks worth ₹250 Cr, up ₹3.4 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (8.4%), HCL Technologies Limited (6.9%), ITC Limited (5.1%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 7.5%. Compared with Jul 2018 the fund entered 11 new stocks and exited 9.
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.40% | up 2.93 pts | ₹21 Cr | up ₹7.5 Cr | Added |
| Cash, TREPS & receivables | 7.47% | up 2.23 pts | ₹18.7 Cr | up ₹5.7 Cr | Added |
| HCL Technologies Limited | 6.90% | up 0.45 pts | ₹17.3 Cr | up ₹1.3 Cr | Added |
| ITC Limited | 5.11% | up 0.29 pts | ₹12.8 Cr | up ₹89 L | Added |
| GAIL (India) Limited | 4.77% | up 1.72 pts | ₹11.9 Cr | up ₹4.4 Cr | Added |
| Bajaj Finance Limited | 4.57% | up 0.19 pts | ₹11.4 Cr | up ₹63 L | Added |
| State Bank of India | 3.71% | up 0.14 pts | ₹9.3 Cr | up ₹48 L | Added |
| ICICI Bank Limited | 3.50% | up 0.35 pts | ₹8.8 Cr | up ₹98 L | Added |
| Petronet LNG Limited | 3.47% | down 1.17 pts | ₹8.7 Cr | down ₹2.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.18% | up 0.06 pts | ₹8 Cr | up ₹25 L | Added |
| Larsen & Toubro Limited | 2.96% | up 0.11 pts | ₹7.4 Cr | up ₹36 L | Added |
| ACC Limited | 2.95% | down 1.70 pts | ₹7.4 Cr | down ₹4.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.62% | up 0.42 pts | ₹6.6 Cr | up ₹1.1 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.61% | down 0.36 pts | ₹6.5 Cr | down ₹80 L | Trimmed |
| Bharat Forge Limited | 2.52% | up 0.11 pts | ₹6.3 Cr | up ₹36 L | Added |
| Navkar Corporation Limited | 2.21% | down 0.02 pts | ₹5.5 Cr | up ₹2 L | Held |
| Marico Limited | 2.14% | up 2.14 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Birla Corporation Limited | 2.13% | up 1.50 pts | ₹5.3 Cr | up ₹3.8 Cr | Added |
| Mahindra & Mahindra Limited | 2.12% | up 0.04 pts | ₹5.3 Cr | up ₹16 L | Added |
| Zee Entertainment Enterprises Limited | 2.04% | up 1.10 pts | ₹5.1 Cr | up ₹2.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.94% | up 0.80 pts | ₹4.9 Cr | up ₹2 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.84% | down 1.42 pts | ₹4.6 Cr | down ₹3.4 Cr | Trimmed |
| IndusInd Bank Limited | 1.83% | up 1.83 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Zydus Lifesciences Limited | 1.61% | up 1.61 pts | ₹4 Cr | up ₹4 Cr | New |
| Engineers India Limited | 1.54% | down 2.99 pts | ₹3.8 Cr | down ₹7.3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.30% | up 1.30 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Ambuja Cements Limited | 1.16% | up 1.16 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Hindalco Industries Limited | 1.14% | up 1.14 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Ashoka Buildcon Limited | 1.11% | down 2.91 pts | ₹2.8 Cr | down ₹7.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.10% | up 0.06 pts | ₹2.8 Cr | up ₹19 L | Added |
| PVR Limited | 1.10% | up 1.10 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Sanghvi Movers Limited | 1.10% | down 2.07 pts | ₹2.7 Cr | down ₹5.1 Cr | Trimmed |
| SRF Limited | 1.09% | up 1.09 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Tata Motors Limited | 1.07% | up 1.07 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| GE Power India Limited | 1.06% | down 2.20 pts | ₹2.7 Cr | down ₹5.4 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.97% | up 0.97 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Samvardhana Motherson International Limited | 0.97% | down 0.07 pts | ₹2.4 Cr | down ₹14 L | Trimmed |
| Tata Power Company Limited | 0.92% | up 0.92 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Maruti Suzuki India Limited | 0.91% | down 0.06 pts | ₹2.3 Cr | down ₹11 L | Trimmed |
| Bharat Petroleum Corporation Limited | 0.87% | down 0.08 pts | ₹2.2 Cr | down ₹17 L | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (11)
- Marico Limited2.1% · ₹5.4 Cr
- IndusInd Bank Limited1.8% · ₹4.6 Cr
- Zydus Lifesciences Limited1.6% · ₹4 Cr
- Hero MotoCorp Limited1.3% · ₹3.3 Cr
- Ambuja Cements Limited1.2% · ₹2.9 Cr
- Hindalco Industries Limited1.1% · ₹2.9 Cr
- PVR Limited1.1% · ₹2.7 Cr
- SRF Limited1.1% · ₹2.7 Cr
- Tata Motors Limited1.1% · ₹2.7 Cr
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 Jul 2018, the weight rose most in Banks (+6.0 pts) and Automobiles (+2.6 pts), and fell most in Industrial Capital Goods (−4.5 pts) and Construction Project (−3.0 pts).
- Banks12.9% → 18.9%+6.0 pts
- Automobiles3.2% → 5.8%+2.6 pts
- Entertainment1.0% → 3.4%+2.4 pts
- Agricultural Food & Other Products0.0% → 2.3%new+2.3 pts
- Non - Ferrous Metals0.0% → 1.2%new+1.2 pts
- Cement & Cement Products5.6% → 6.7%+1.2 pts
- Industrial Capital Goods6.8% → 2.3%−4.5 pts
- Construction Project4.2% → 1.2%−3.0 pts
- Construction7.8% → 4.9%−2.9 pts
- Pharmaceuticals & Biotechnology6.7% → 4.6%−2.2 pts
- Minerals & Mining3.4% → 2.0%−1.4 pts
- Petroleum Products5.2% → 3.8%−1.4 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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.9% | 15.3% | 7.3% | 9.8% | 12.9% | 18.9% |
| Gas | 4.3% | 2.3% | — | 4.9% | 8.1% | 8.9% |
| IT - Software | 9.5% | 4.2% | 2.6% | — | 7.8% | 7.5% |
| Cement & Cement Products | 6.8% | — | — | — | 5.6% | 6.7% |
| Automobiles | 3.0% | 3.3% | 3.5% | 4.5% | 3.2% | 5.8% |
| Diversified FMCG | — | — | 4.7% | 4.8% | 5.1% | 5.5% |
| Finance | 2.7% | 2.4% | 8.0% | 8.9% | 4.6% | 4.9% |
| Construction | 2.0% | 4.6% | 12.2% | 8.7% | 7.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.7% | — | 4.7% | 6.7% | 4.6% |
| Petroleum Products | — | 3.1% | 3.2% | 2.7% | 5.2% | 3.8% |
Allocation in Aug 2018change vs Jul 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, Aug 2018
7.5%
▲ 2.2 pts vs Jul 2018
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 4.8%
- Aug 2017 · now ▲ 2.7 pts
- Last 12 months
- 2.3% – 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.