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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
₹229 Cr
down ₹4.3 Cr vs Sep 2018
- Stocks held
- 41
- 2 vs Sep 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 October 2018 it disclosed 41 stocks worth ₹229 Cr, down ₹4.3 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (8.5%), GAIL (India) Limited (5.2%), ICICI Bank Limited (5.2%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 7.9%. Compared with Sep 2018 the fund entered 6 new stocks and exited 4.
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.52% | down 0.25 pts | ₹19.5 Cr | down ₹96 L | Trimmed |
| Cash, TREPS & receivables | 7.93% | down 1.17 pts | ₹18.2 Cr | down ₹3.1 Cr | Trimmed |
| GAIL (India) Limited | 5.25% | up 0.03 pts | ₹12 Cr | down ₹15 L | Trimmed |
| ICICI Bank Limited | 5.21% | up 0.81 pts | ₹11.9 Cr | up ₹1.7 Cr | Added |
| HCL Technologies Limited | 5.07% | up 1.34 pts | ₹11.6 Cr | up ₹2.9 Cr | Added |
| ITC Limited | 4.89% | down 0.21 pts | ₹11.2 Cr | down ₹71 L | Trimmed |
| State Bank of India | 4.85% | up 0.36 pts | ₹11.1 Cr | up ₹63 L | Added |
| Petronet LNG Limited | 3.45% | up 0.08 pts | ₹7.9 Cr | up ₹3 L | Held |
| Hero MotoCorp Limited | 3.38% | down 0.14 pts | ₹7.7 Cr | down ₹48 L | Trimmed |
| Bajaj Finance Limited | 3.12% | up 0.33 pts | ₹7.1 Cr | up ₹64 L | Added |
| Larsen & Toubro Limited | 3.06% | up 0.12 pts | ₹7 Cr | up ₹14 L | Added |
| ACC Limited | 2.70% | down 0.29 pts | ₹6.2 Cr | down ₹80 L | Trimmed |
| Aurobindo Pharma Limited | 2.63% | up 0.20 pts | ₹6 Cr | up ₹36 L | Added |
| Zydus Lifesciences Limited | 2.52% | down 0.13 pts | ₹5.8 Cr | down ₹41 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.28% | up 1.32 pts | ₹5.2 Cr | up ₹3 Cr | Added |
| Axis Bank Limited | 2.16% | up 1.11 pts | ₹5 Cr | up ₹2.5 Cr | Added |
| Tech Mahindra Limited | 2.11% | up 0.03 pts | ₹4.8 Cr | down ₹1 L | Held |
| Marico Limited | 2.03% | down 0.04 pts | ₹4.7 Cr | down ₹17 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.01% | up 0.09 pts | ₹4.6 Cr | up ₹13 L | Added |
| IndusInd Bank Limited | 1.96% | up 0.22 pts | ₹4.5 Cr | up ₹43 L | Added |
| Mahindra & Mahindra Limited | 1.84% | down 0.19 pts | ₹4.2 Cr | down ₹52 L | Trimmed |
| Indraprastha Gas Limited | 1.75% | up 0.71 pts | ₹4 Cr | up ₹1.6 Cr | Added |
| Birla Corporation Limited | 1.73% | down 0.18 pts | ₹4 Cr | down ₹49 L | Trimmed |
| Bharat Forge Limited | 1.53% | down 0.86 pts | ₹3.5 Cr | down ₹2.1 Cr | Trimmed |
| Engineers India Limited | 1.52% | down 0.01 pts | ₹3.5 Cr | down ₹10 L | Trimmed |
| The Indian Hotels Company Limited | 1.48% | down 1.93 pts | ₹3.4 Cr | down ₹4.6 Cr | Trimmed |
| GE Power India Limited | 1.27% | up 0.15 pts | ₹2.9 Cr | up ₹30 L | Added |
| Hindustan Petroleum Corporation Limited | 1.24% | down 1.53 pts | ₹2.8 Cr | down ₹3.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.16% | up 0.10 pts | ₹2.7 Cr | up ₹19 L | Added |
| Hindalco Industries Limited | 1.16% | down 0.03 pts | ₹2.6 Cr | down ₹11 L | Trimmed |
| SRF Limited | 1.14% | up 0.15 pts | ₹2.6 Cr | up ₹30 L | Added |
| Bajaj Finserv Limited | 1.06% | up 1.06 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Tata Power Company Limited | 1.00% | up 0.16 pts | ₹2.3 Cr | up ₹32 L | Added |
| VIP Industries Limited | 0.97% | up 0.97 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Maruti Suzuki India Limited | 0.95% | up 0.95 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 0.94% | up 0.01 pts | ₹2.2 Cr | down ₹1 L | Held |
| Samvardhana Motherson International Limited | 0.86% | down 0.02 pts | ₹2 Cr | down ₹10 L | Trimmed |
| Tata Motors Limited | 0.78% | down 0.18 pts | ₹1.8 Cr | down ₹45 L | Trimmed |
| Navkar Corporation Limited | 0.77% | down 0.19 pts | ₹1.8 Cr | down ₹47 L | Trimmed |
| Bank of Baroda | 0.58% | up 0.58 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Infosys Limited | 0.57% | up 0.57 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Deepak Nitrite Limited | 0.54% | up 0.54 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Sep 2018 to Oct 2018
New New positions (6)
- Bajaj Finserv Limited1.1% · ₹2.4 Cr
- VIP Industries Limited1.0% · ₹2.2 Cr
- Maruti Suzuki India Limited1.0% · ₹2.2 Cr
- Bank of Baroda0.6% · ₹1.3 Cr
- Infosys Limited0.6% · ₹1.3 Cr
- Deepak Nitrite Limited0.5% · ₹1.2 Cr
Exited Exited (4)
- GUJARAT MINERAL DEV CORPN. LTD.was 1.6% · ₹3.7 Cr
- Ambuja Cements Limitedwas 1.1% · ₹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 Sep 2018, the weight rose most in Banks (+2.8 pts) and IT - Software (+2.0 pts), and fell most in Leisure Services (−2.1 pts) and Cement & Cement Products (−1.8 pts).
- Banks22.5% → 25.3%+2.8 pts
- IT - Software6.4% → 8.4%+2.0 pts
- Finance3.1% → 4.5%+1.5 pts
- Consumer Durables0.0% → 1.0%new+1.0 pts
- Gas10.6% → 11.3%+0.8 pts
- Chemicals & Petrochemicals1.1% → 1.8%+0.7 pts
- Leisure Services3.7% → 1.6%−2.1 pts
- Cement & Cement Products6.7% → 4.8%−1.8 pts
- Minerals & Mining1.8% → 0.0%exited−1.8 pts
- Entertainment3.2% → 2.2%−1.1 pts
- Industrial Products2.6% → 1.7%−1.0 pts
- Industrial Capital Goods2.2% → 1.4%−0.8 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 | Oct 2015 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 15.4% | 8.1% | 12.9% | 22.5% | 25.3% |
| Gas | 4.5% | 2.4% | — | 8.1% | 10.6% | 11.3% |
| IT - Software | 9.5% | 2.8% | 5.2% | 7.8% | 6.4% | 8.4% |
| Automobiles | 3.3% | 3.0% | 3.9% | 3.2% | 7.2% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% | — | 6.7% | 5.6% | 5.6% |
| Diversified FMCG | — | — | 4.6% | 5.1% | 5.6% | 5.3% |
| Construction | 1.8% | 9.3% | 8.2% | 7.8% | 4.9% | 5.0% |
| Cement & Cement Products | 3.6% | — | — | 5.6% | 6.7% | 4.8% |
| Finance | 2.9% | 3.2% | 7.6% | 4.6% | 3.1% | 4.5% |
| Petroleum Products | — | 2.9% | 2.8% | 5.2% | 4.1% | 3.8% |
Allocation in Oct 2018change vs Sep 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, Oct 2018
7.9%
▼ 1.2 pts vs Sep 2018
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 2.3%
- Oct 2017 · now ▲ 5.6 pts
- Last 12 months
- 2.6% – 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.