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Other equity · Nippon India Mutual Fund · AMFI code 141867Nippon India Capital Builder Fund Iv - Series A
Disclosed for 36 months, Oct 2017 to Sep 2020. This scheme is no longer reporting.Published as: NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹154 Cr
up ₹13 L vs Oct 2017
- Stocks held
- 37
- up 19 vs Oct 2017
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 18.1%
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2017 it disclosed 37 stocks worth ₹154 Cr, up ₹13 L from Oct 2017. Its largest positions were HDFC Bank Limited (5.2%), ITC Limited (4.2%), Yes Bank Limited (3.5%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 18.1%. Compared with Oct 2017 the fund entered 19 new stocks and exited 0.
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. 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 | 18.06% | down 34.66 pts | ₹27.8 Cr | down ₹53.3 Cr | Trimmed |
| HDFC Bank Limited | 5.17% | up 5.17 pts | ₹8 Cr | up ₹8 Cr | New |
| ITC Limited | 4.16% | up 4.16 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Yes Bank Limited | 3.55% | down 0.09 pts | ₹5.5 Cr | down ₹13 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 3.47% | up 0.05 pts | ₹5.3 Cr | up ₹8 L | Added |
| Kotak Mahindra Bank Limited | 2.92% | up 2.92 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| ICICI Bank Limited | 2.90% | up 2.22 pts | ₹4.5 Cr | up ₹3.4 Cr | Added |
| Larsen & Toubro Limited | 2.87% | up 2.87 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.85% | up 0.95 pts | ₹4.4 Cr | up ₹1.5 Cr | Added |
| State Bank of India | 2.84% | up 2.84 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.66% | down 0.07 pts | ₹4.1 Cr | down ₹10 L | Trimmed |
| GAIL (India) Limited | 2.50% | up 2.50 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 2.49% | up 0.99 pts | ₹3.8 Cr | up ₹1.5 Cr | Added |
| Arvind Limited | 2.44% | up 1.14 pts | ₹3.8 Cr | up ₹1.8 Cr | Added |
| ACC Limited | 2.38% | up 2.38 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Max Financial Services Limited | 2.35% | up 1.36 pts | ₹3.6 Cr | up ₹2.1 Cr | Added |
| NCC Limited | 2.19% | up 2.19 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Abbott India Limited | 2.17% | up 0.43 pts | ₹3.3 Cr | up ₹66 L | Added |
| Dr. Lal Path Labs Limited | 2.16% | up 1.51 pts | ₹3.3 Cr | up ₹2.3 Cr | Added |
| Indian Oil Corporation Limited | 1.99% | up 1.99 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Grasim Industries Limited | 1.94% | up 1.94 pts | ₹3 Cr | up ₹3 Cr | New |
| Bharti Airtel Limited | 1.93% | up 1.93 pts | ₹3 Cr | up ₹3 Cr | New |
| Hero MotoCorp Limited | 1.89% | down 0.11 pts | ₹2.9 Cr | down ₹17 L | Trimmed |
| Orient Cement Limited | 1.88% | up 0.56 pts | ₹2.9 Cr | up ₹86 L | Added |
| Bharat Financial Inclusion Limited | 1.82% | up 0.81 pts | ₹2.8 Cr | up ₹1.2 Cr | Added |
| Tata Motors Limited | 1.76% | up 1.76 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Aurobindo Pharma Limited | 1.71% | up 1.71 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Vodafone Idea Limited | 1.66% | up 1.66 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| MRF Limited | 1.60% | up 0.52 pts | ₹2.5 Cr | up ₹81 L | Added |
| Ajanta Pharma Limited | 1.60% | up 1.60 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| RBL Bank Limited | 1.59% | up 1.59 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Maruti Suzuki India Limited | 1.51% | up 1.51 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| Bajaj Finance Limited | 1.38% | up 1.38 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Housing Development Finance Corporation Limited | 1.32% | up 1.32 pts | ₹2 Cr | up ₹2 Cr | New |
| Colgate Palmolive (India) Limited | 1.26% | up 0.29 pts | ₹1.9 Cr | up ₹45 L | Added |
| Dabur India Limited | 1.03% | up 0.03 pts | ₹1.6 Cr | up ₹5 L | Added |
| Britannia Industries Limited | 1.00% | up 0.04 pts | ₹1.5 Cr | up ₹6 L | Added |
| Mahindra & Mahindra Limited | 1.00% | up 0.04 pts | ₹1.5 Cr | up ₹7 L | Added |
What changed, Oct 2017 to Nov 2017
New New positions (19)
- HDFC Bank Limited5.2% · ₹8 Cr
- ITC Limited4.2% · ₹6.4 Cr
- Kotak Mahindra Bank Limited2.9% · ₹4.5 Cr
- Larsen & Toubro Limited2.9% · ₹4.4 Cr
- State Bank of India2.8% · ₹4.4 Cr
- GAIL (India) Limited2.5% · ₹3.9 Cr
- ACC Limited2.4% · ₹3.7 Cr
- NCC Limited2.2% · ₹3.4 Cr
- Indian Oil Corporation Limited2.0% · ₹3.1 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 2017, the weight rose most in Banks (+7.7 pts) and Construction (+6.2 pts), and fell most in Pharmaceuticals & Biotechnology (−9.4 pts) and Finance (−8.5 pts).
- Banks15.5% → 23.2%+7.7 pts
- Construction0.0% → 6.2%new+6.2 pts
- Cement & Cement Products0.0% → 5.3%new+5.3 pts
- Diversified FMCG0.0% → 5.1%new+5.1 pts
- Telecom - Services0.0% → 4.4%new+4.4 pts
- Gas0.0% → 3.1%new+3.1 pts
- Pharmaceuticals & Biotechnology22.9% → 13.4%−9.4 pts
- Finance21.3% → 12.8%−8.5 pts
- Personal Products7.1% → 2.8%−4.3 pts
- Automobiles10.6% → 7.5%−3.1 pts
- Cement4.8% → 2.3%−2.5 pts
- Food Products3.5% → 1.2%−2.2 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 2017 | Nov 2017 |
|---|---|---|
| Banks | 15.5% | 23.2% |
| Pharmaceuticals & Biotechnology | 22.9% | 13.4% |
| Finance | 21.3% | 12.8% |
| Automobiles | 10.6% | 7.5% |
| Construction | — | 6.2% |
| Cement & Cement Products | — | 5.3% |
| Diversified FMCG | — | 5.1% |
| Telecom - Services | — | 4.4% |
| Gas | — | 3.1% |
| Textile Products | 4.7% | 3.0% |
Allocation in Nov 2017change vs Oct 2017
- Banks (6)23.2%▲ 7.7 pts
- Pharmaceuticals & Biotechnology (5)13.4%▼ 9.4 pts
- Finance (5)12.8%▼ 8.5 pts
- Automobiles (4)7.5%
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 2017
18.1%
▼ 54.1 pts vs Oct 2017
- Cash alone
- 18.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 18.1% – 72.1%
- lowest to highest · record 72.1% in Oct 2017
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.