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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
₹162 Cr
up ₹4.9 Cr vs Jul 2018
- Stocks held
- 46
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2018 it disclosed 46 stocks worth ₹162 Cr, up ₹4.9 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (6.2%), ITC Limited (4.9%), State Bank of India (4.4%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2018 the fund entered 0 new stocks and exited 0.
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 | 6.15% | down 0.56 pts | ₹10 Cr | down ₹57 L | Trimmed |
| ITC Limited | 4.94% | up 0.20 pts | ₹8 Cr | up ₹55 L | Added |
| State Bank of India | 4.43% | up 0.10 pts | ₹7.2 Cr | up ₹37 L | Added |
| Yes Bank Limited | 3.78% | down 0.39 pts | ₹6.1 Cr | down ₹44 L | Trimmed |
| ICICI Bank Limited | 3.78% | up 0.32 pts | ₹6.1 Cr | up ₹68 L | Added |
| Mahindra & Mahindra Financial Services Limited | 3.69% | down 0.31 pts | ₹6 Cr | down ₹30 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.58% | down 0.17 pts | ₹5.8 Cr | down ₹9 L | Trimmed |
| Larsen & Toubro Limited | 3.07% | up 0.06 pts | ₹5 Cr | up ₹24 L | Added |
| Sun Pharmaceutical Industries Limited | 3.07% | up 0.31 pts | ₹5 Cr | up ₹64 L | Added |
| Indian Oil Corporation Limited | 2.96% | down 0.26 pts | ₹4.8 Cr | down ₹27 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.96% | up 0.35 pts | ₹4.8 Cr | up ₹70 L | Added |
| GAIL (India) Limited | 2.52% | down 0.10 pts | ₹4.1 Cr | down ₹3 L | Trimmed |
| Dr. Lal Path Labs Limited | 2.42% | up 0.18 pts | ₹3.9 Cr | up ₹40 L | Added |
| Maruti Suzuki India Limited | 2.25% | down 0.18 pts | ₹3.6 Cr | down ₹17 L | Trimmed |
| ACC Limited | 2.23% | up 0.08 pts | ₹3.6 Cr | up ₹24 L | Added |
| Bajaj Finance Limited | 2.17% | up 0.06 pts | ₹3.5 Cr | up ₹20 L | Added |
| Arvind Limited | 2.12% | down 0.18 pts | ₹3.4 Cr | down ₹18 L | Trimmed |
| PVR Limited | 2.12% | up 1.58 pts | ₹3.4 Cr | up ₹2.6 Cr | Added |
| Cipla Limited | 2.09% | up <0.01 pts | ₹3.4 Cr | up ₹11 L | Added |
| Britannia Industries Limited | 2.08% | down <0.01 pts | ₹3.4 Cr | up ₹10 L | Added |
| Grasim Industries Limited | 2.08% | up 0.02 pts | ₹3.4 Cr | up ₹13 L | Added |
| Bharat Financial Inclusion Limited | 2.06% | down 0.16 pts | ₹3.3 Cr | down ₹15 L | Trimmed |
| Tata Motors Limited | 1.93% | down 0.03 pts | ₹3.1 Cr | up ₹4 L | Added |
| RBL Bank Limited | 1.84% | up 0.11 pts | ₹3 Cr | up ₹26 L | Added |
| Max Financial Services Limited | 1.83% | down 0.26 pts | ₹3 Cr | down ₹32 L | Trimmed |
| Infosys Limited | 1.76% | up 0.04 pts | ₹2.9 Cr | up ₹15 L | Added |
| Ajanta Pharma Limited | 1.73% | up 0.13 pts | ₹2.8 Cr | up ₹29 L | Added |
| Abbott India Limited | 1.72% | up 0.09 pts | ₹2.8 Cr | up ₹22 L | Added |
| Aurobindo Pharma Limited | 1.67% | up 0.24 pts | ₹2.7 Cr | up ₹46 L | Added |
| NCC Limited | 1.67% | up 0.05 pts | ₹2.7 Cr | up ₹17 L | Added |
| MRF Limited | 1.65% | down 0.18 pts | ₹2.7 Cr | down ₹20 L | Trimmed |
| Hero MotoCorp Limited | 1.61% | down 0.07 pts | ₹2.6 Cr | down ₹3 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.45% | down 0.09 pts | ₹2.3 Cr | down ₹7 L | Trimmed |
| Bosch Limited | 1.44% | up 0.18 pts | ₹2.3 Cr | up ₹35 L | Added |
| Bharti Airtel Limited | 1.42% | down 0.07 pts | ₹2.3 Cr | down ₹4 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.39% | up 0.24 pts | ₹2.2 Cr | up ₹44 L | Added |
| Dabur India Limited | 1.37% | up 0.13 pts | ₹2.2 Cr | up ₹26 L | Added |
| Mahindra & Mahindra Limited | 1.30% | up <0.01 pts | ₹2.1 Cr | up ₹6 L | Added |
| Orient Cement Limited | 1.27% | down 0.15 pts | ₹2.1 Cr | down ₹18 L | Trimmed |
| Siemens Limited | 1.26% | up <0.01 pts | ₹2 Cr | up ₹6 L | Added |
| The India Cements Limited | 1.13% | up 0.05 pts | ₹1.8 Cr | up ₹14 L | Added |
| Thyrocare Technologies Limited | 0.80% | up 0.01 pts | ₹1.3 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 0.77% | down 1.41 pts | ₹1.2 Cr | down ₹2.2 Cr | Trimmed |
| Vedanta Limited | 0.75% | down <0.01 pts | ₹1.2 Cr | up ₹3 L | Added |
| Tata Steel Limited | 0.74% | up 0.02 pts | ₹1.2 Cr | up ₹7 L | Added |
| Cummins India Limited | 0.47% | up 0.05 pts | ₹77 L | up ₹9 L | Added |
| Chennai Petroleum Corporation Limited | 0.45% | down 0.01 pts | ₹72 L | down ₹0 L | Held |
What changed, Jul 2018 to Aug 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- PVR Limitedup ₹2.6 Cr (+1.58% pts)
- Dr. Reddy's Laboratories Limitedup ₹70 L (+0.35% pts)
- ICICI Bank Limitedup ₹68 L (+0.32% pts)
- Sun Pharmaceutical Industries Limitedup ₹64 L (+0.31% pts)
- ITC Limitedup ₹55 L (+0.20% 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 Jul 2018, the weight rose most in Entertainment (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Banks (−0.9 pts) and Finance (−0.6 pts).
- Entertainment0.6% → 2.1%+1.6 pts
- Pharmaceuticals & Biotechnology12.4% → 13.3%+1.0 pts
- Healthcare Services4.3% → 4.7%+0.4 pts
- Auto Components1.3% → 1.5%+0.2 pts
- Diversified FMCG4.8% → 5.0%+0.1 pts
- Personal Products1.3% → 1.4%+0.1 pts
- Banks24.7% → 23.7%−0.9 pts
- Finance10.1% → 9.4%−0.6 pts
- Automobiles7.5% → 7.1%−0.4 pts
- Petroleum Products3.8% → 3.4%−0.3 pts
- Insurance2.1% → 1.8%−0.3 pts
- Textile Products2.4% → 2.1%−0.2 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 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|
| Banks | 22.7% | 24.1% | 24.7% | 23.7% |
| Pharmaceuticals & Biotechnology | 13.7% | 11.0% | 12.4% | 13.3% |
| Finance | 11.3% | 12.4% | 10.1% | 9.4% |
| Automobiles | 6.2% | 6.9% | 7.5% | 7.1% |
| Cement & Cement Products | 4.8% | 5.4% | 5.4% | 5.5% |
| Diversified FMCG | 4.4% | 4.5% | 4.8% | 5.0% |
| Construction | 5.6% | 5.5% | 4.7% | 4.8% |
| Healthcare Services | 3.1% | 4.2% | 4.3% | 4.7% |
| Petroleum Products | 4.5% | 4.0% | 3.8% | 3.4% |
| Gas | 2.5% | 2.6% | 2.7% | 2.5% |
Allocation in Aug 2018change vs Jul 2018
- Banks (6)23.7%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (6)13.3%
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
0.8%
▼ 1.4 pts vs Jul 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.