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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
₹236 Cr
up ₹7.2 Cr vs Oct 2018
- Stocks held
- 40
- 1 vs Oct 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 November 2018 it disclosed 40 stocks worth ₹236 Cr, up ₹7.2 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (9.2%), ITC Limited (4.8%), State Bank of India (4.8%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 8.0%. Compared with Oct 2018 the fund entered 6 new stocks and exited 7.
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.19% | up 0.67 pts | ₹21.7 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 8.01% | up 0.08 pts | ₹18.9 Cr | up ₹77 L | Added |
| ITC Limited | 4.84% | down 0.05 pts | ₹11.4 Cr | up ₹23 L | Added |
| State Bank of India | 4.76% | down 0.09 pts | ₹11.2 Cr | up ₹13 L | Added |
| GAIL (India) Limited | 4.66% | down 0.58 pts | ₹11 Cr | down ₹1 Cr | Trimmed |
| ACC Limited | 4.40% | up 1.70 pts | ₹10.4 Cr | up ₹4.2 Cr | Added |
| HCL Technologies Limited | 3.44% | down 1.63 pts | ₹8.1 Cr | down ₹3.5 Cr | Trimmed |
| Bajaj Finserv Limited | 3.43% | up 2.36 pts | ₹8.1 Cr | up ₹5.7 Cr | Added |
| Axis Bank Limited | 3.31% | up 1.15 pts | ₹7.8 Cr | up ₹2.9 Cr | Added |
| Larsen & Toubro Limited | 3.27% | up 0.21 pts | ₹7.7 Cr | up ₹73 L | Added |
| Bajaj Finance Limited | 3.22% | up 0.10 pts | ₹7.6 Cr | up ₹47 L | Added |
| Petronet LNG Limited | 3.17% | down 0.28 pts | ₹7.5 Cr | down ₹40 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.61% | up 0.33 pts | ₹6.2 Cr | up ₹94 L | Added |
| Tata Steel Limited | 2.24% | up 2.24 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Hindustan Petroleum Corporation Limited | 2.23% | up 0.99 pts | ₹5.3 Cr | up ₹2.4 Cr | Added |
| Marico Limited | 2.19% | up 0.16 pts | ₹5.2 Cr | up ₹51 L | Added |
| IndusInd Bank Limited | 2.18% | up 0.22 pts | ₹5.1 Cr | up ₹65 L | Added |
| Infosys Limited | 2.09% | up 1.52 pts | ₹4.9 Cr | up ₹3.6 Cr | Added |
| ICICI Bank Limited | 2.04% | down 3.16 pts | ₹4.8 Cr | down ₹7.1 Cr | Trimmed |
| Tech Mahindra Limited | 1.94% | down 0.17 pts | ₹4.6 Cr | down ₹25 L | Trimmed |
| Mahindra & Mahindra Limited | 1.84% | up <0.01 pts | ₹4.4 Cr | up ₹14 L | Added |
| Birla Corporation Limited | 1.83% | up 0.10 pts | ₹4.3 Cr | up ₹35 L | Added |
| Bank of Baroda | 1.78% | up 1.20 pts | ₹4.2 Cr | up ₹2.9 Cr | Added |
| Hindalco Industries Limited | 1.72% | up 0.57 pts | ₹4.1 Cr | up ₹1.4 Cr | Added |
| Indraprastha Gas Limited | 1.67% | down 0.08 pts | ₹3.9 Cr | down ₹6 L | Trimmed |
| The Indian Hotels Company Limited | 1.61% | up 0.13 pts | ₹3.8 Cr | up ₹41 L | Added |
| Engineers India Limited | 1.49% | down 0.02 pts | ₹3.5 Cr | up ₹5 L | Added |
| Ambuja Cements Limited | 1.38% | up 1.38 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| InterGlobe Aviation Limited | 1.32% | up 0.15 pts | ₹3.1 Cr | up ₹45 L | Added |
| GE Power India Limited | 1.21% | down 0.06 pts | ₹2.9 Cr | down ₹5 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.19% | up 1.19 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Cipla Limited | 1.14% | up 1.14 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| VIP Industries Limited | 1.13% | up 0.16 pts | ₹2.7 Cr | up ₹46 L | Added |
| Deepak Nitrite Limited | 1.09% | up 0.55 pts | ₹2.6 Cr | up ₹1.3 Cr | Added |
| Maruti Suzuki India Limited | 1.07% | up 0.12 pts | ₹2.5 Cr | up ₹34 L | Added |
| Coal India Limited | 1.04% | up 1.04 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Tata Power Company Limited | 0.97% | down 0.04 pts | ₹2.3 Cr | down ₹1 L | Trimmed |
| Nestle India Limited | 0.91% | up 0.91 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 0.90% | down 0.05 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Samvardhana Motherson International Limited | 0.79% | down 0.06 pts | ₹1.9 Cr | down ₹9 L | Trimmed |
| Navkar Corporation Limited | 0.67% | down 0.10 pts | ₹1.6 Cr | down ₹17 L | Trimmed |
What changed, Oct 2018 to Nov 2018
New New positions (6)
- Tata Steel Limited2.2% · ₹5.3 Cr
- Ambuja Cements Limited1.4% · ₹3.3 Cr
- Oil & Natural Gas Corporation Limited1.2% · ₹2.8 Cr
- Cipla Limited1.1% · ₹2.7 Cr
- Coal India Limited1.0% · ₹2.4 Cr
- Nestle India Limited0.9% · ₹2.2 Cr
Exited Exited (7)
- Hero MotoCorp Limitedwas 3.4% · ₹7.7 Cr
- Aurobindo Pharma Limitedwas 2.6% · ₹6 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 Oct 2018, the weight rose most in Cement & Cement Products (+3.5 pts) and Finance (+2.7 pts), and fell most in Automobiles (−4.4 pts) and Pharmaceuticals & Biotechnology (−4.3 pts).
- Cement & Cement Products4.8% → 8.3%+3.5 pts
- Finance4.5% → 7.2%+2.7 pts
- Ferrous Metals0.0% → 2.4%new+2.4 pts
- Petroleum Products3.8% → 5.3%+1.4 pts
- Oil0.0% → 1.3%new+1.3 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Automobiles7.6% → 3.2%−4.4 pts
- Pharmaceuticals & Biotechnology5.6% → 1.2%−4.3 pts
- Entertainment2.2% → 0.0%exited−2.2 pts
- Industrial Products1.7% → 0.0%exited−1.7 pts
- Gas11.3% → 10.3%−1.0 pts
- Chemicals & Petrochemicals1.8% → 1.2%−0.6 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 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 15.6% | 11.2% | 9.8% | 18.9% | 25.3% | 25.3% |
| Gas | 5.4% | 2.2% | 4.9% | 8.9% | 11.3% | 10.3% |
| Cement & Cement Products | 3.7% | — | — | 6.7% | 4.8% | 8.3% |
| IT - Software | 9.7% | — | — | 7.5% | 8.4% | 8.1% |
| Finance | 2.9% | 3.4% | 8.9% | 4.9% | 4.5% | 7.2% |
| Petroleum Products | — | 2.8% | 2.7% | 3.8% | 3.8% | 5.3% |
| Diversified FMCG | — | — | 4.8% | 5.5% | 5.3% | 5.3% |
| Construction | 1.8% | 7.4% | 8.7% | 4.9% | 5.0% | 5.2% |
| Automobiles | 3.6% | 3.1% | 4.5% | 5.8% | 7.6% | 3.2% |
| Ferrous Metals | — | — | — | 1.2% | — | 2.4% |
Allocation in Nov 2018change vs Oct 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, Nov 2018
8.0%
▲ 0.1 pts vs Oct 2018
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 4.3%
- Nov 2017 · now ▲ 3.7 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.