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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
₹144 Cr
down ₹3.2 Cr vs Dec 2018
- Stocks held
- 49
- up 1 vs Dec 2018
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2019 it disclosed 49 stocks worth ₹144 Cr, down ₹3.2 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (4.9%), ITC Limited (4.8%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2018 the fund entered 1 new stock and exited 0.
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.98% | up 0.02 pts | ₹10 Cr | down ₹20 L | Trimmed |
| ICICI Bank Limited | 4.89% | up 0.16 pts | ₹7 Cr | up ₹8 L | Added |
| ITC Limited | 4.84% | up 0.06 pts | ₹7 Cr | down ₹7 L | Trimmed |
| State Bank of India | 4.72% | up 0.07 pts | ₹6.8 Cr | down ₹5 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.63% | up 0.22 pts | ₹5.2 Cr | up ₹20 L | Added |
| Mahindra & Mahindra Financial Services Limited | 3.43% | down 0.50 pts | ₹4.9 Cr | down ₹84 L | Trimmed |
| Larsen & Toubro Limited | 3.31% | down 0.23 pts | ₹4.8 Cr | down ₹45 L | Trimmed |
| Indian Oil Corporation Limited | 2.93% | up 0.06 pts | ₹4.2 Cr | down ₹1 L | Held |
| Axis Bank Limited | 2.90% | up 0.47 pts | ₹4.2 Cr | up ₹59 L | Added |
| Dr. Lal Path Labs Limited | 2.81% | up 0.49 pts | ₹4 Cr | up ₹63 L | Added |
| PVR Limited | 2.79% | up 0.06 pts | ₹4 Cr | up ₹0 L | Held |
| Cash, TREPS & receivables | 2.53% | down 2.01 pts | ₹3.6 Cr | down ₹3 Cr | Trimmed |
| GAIL (India) Limited | 2.53% | down 0.15 pts | ₹3.6 Cr | down ₹31 L | Trimmed |
| Max India Limited | 2.48% | up 0.05 pts | ₹3.6 Cr | — | Held |
| Sun Pharmaceutical Industries Limited | 2.23% | up 0.01 pts | ₹3.2 Cr | down ₹5 L | Trimmed |
| Bajaj Finance Limited | 2.20% | down 0.01 pts | ₹3.2 Cr | down ₹9 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.18% | up 0.05 pts | ₹3.1 Cr | down ₹0 L | Held |
| ACC Limited | 2.17% | down 0.08 pts | ₹3.1 Cr | down ₹19 L | Trimmed |
| Aurobindo Pharma Limited | 2.08% | up 0.19 pts | ₹3 Cr | up ₹21 L | Added |
| Infosys Limited | 2.06% | up 0.29 pts | ₹3 Cr | up ₹36 L | Added |
| Persistent Systems Limited | 2.01% | up 2.01 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Bharat Financial Inclusion Limited | 1.88% | down 0.09 pts | ₹2.7 Cr | down ₹19 L | Trimmed |
| Abbott India Limited | 1.88% | up 0.17 pts | ₹2.7 Cr | up ₹19 L | Added |
| RBL Bank Limited | 1.87% | up 0.02 pts | ₹2.7 Cr | down ₹3 L | Trimmed |
| Maruti Suzuki India Limited | 1.84% | down 0.18 pts | ₹2.7 Cr | down ₹33 L | Trimmed |
| Cipla Limited | 1.83% | up 0.03 pts | ₹2.6 Cr | down ₹1 L | Held |
| Max Financial Services Limited | 1.82% | down 0.17 pts | ₹2.6 Cr | down ₹32 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.75% | up 0.13 pts | ₹2.5 Cr | up ₹13 L | Added |
| Housing Development Finance Corporation Limited | 1.62% | down <0.01 pts | ₹2.3 Cr | down ₹6 L | Trimmed |
| Ajanta Pharma Limited | 1.56% | down 0.21 pts | ₹2.2 Cr | down ₹36 L | Trimmed |
| MRF Limited | 1.53% | down 0.11 pts | ₹2.2 Cr | down ₹21 L | Trimmed |
| NCC Limited | 1.51% | down 0.13 pts | ₹2.2 Cr | down ₹24 L | Trimmed |
| Tata Motors Limited | 1.47% | up 0.10 pts | ₹2.1 Cr | up ₹10 L | Added |
| Hero MotoCorp Limited | 1.45% | down 0.23 pts | ₹2.1 Cr | down ₹39 L | Trimmed |
| Siemens Limited | 1.43% | up 0.01 pts | ₹2.1 Cr | down ₹3 L | Trimmed |
| Bosch Limited | 1.39% | down 0.02 pts | ₹2 Cr | down ₹8 L | Trimmed |
| Bharti Airtel Limited | 1.28% | up <0.01 pts | ₹1.8 Cr | down ₹4 L | Trimmed |
| Arvind Fashions Limited | 1.11% | up 0.02 pts | ₹1.6 Cr | — | Held |
| Mahindra & Mahindra Limited | 1.03% | down 0.16 pts | ₹1.5 Cr | down ₹27 L | Trimmed |
| Apollo Tyres Limited | 0.94% | down 0.12 pts | ₹1.3 Cr | down ₹21 L | Trimmed |
| The India Cements Limited | 0.85% | down 0.10 pts | ₹1.2 Cr | down ₹17 L | Trimmed |
| Thyrocare Technologies Limited | 0.76% | up 0.03 pts | ₹1.1 Cr | up ₹2 L | Added |
| Vedanta Limited | 0.73% | down <0.01 pts | ₹1 Cr | down ₹3 L | Trimmed |
| Tata Steel Limited | 0.66% | down 0.05 pts | ₹95 L | down ₹9 L | Trimmed |
| Cummins India Limited | 0.55% | down 0.03 pts | ₹79 L | down ₹6 L | Trimmed |
| JK Lakshmi Cement Limited | 0.54% | up 0.02 pts | ₹77 L | up ₹1 L | Added |
| Orient Cement Limited | 0.44% | down 0.05 pts | ₹64 L | down ₹8 L | Trimmed |
| Chennai Petroleum Corporation Limited | 0.39% | down 0.08 pts | ₹56 L | down ₹13 L | Trimmed |
| Birla Corporation Limited | 0.11% | down 0.02 pts | ₹16 L | down ₹4 L | Trimmed |
| The Anup Engineering Limited | 0.10% | up <0.01 pts | ₹14 L | — | Held |
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Persistent Systems Limited2.0% · ₹2.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Lal Path Labs Limitedup ₹63 L (+0.49% pts)
- Axis Bank Limitedup ₹59 L (+0.47% pts)
- Infosys Limitedup ₹36 L (+0.29% pts)
- Aurobindo Pharma Limitedup ₹21 L (+0.19% 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 Dec 2018, the weight rose most in IT - Software (+2.3 pts) and Healthcare Services (+0.6 pts), and fell most in Finance (−0.8 pts) and Automobiles (−0.6 pts).
- IT - Software1.9% → 4.2%+2.3 pts
- Healthcare Services7.4% → 8.0%+0.6 pts
- Banks23.8% → 24.1%+0.3 pts
- Pharmaceuticals & Biotechnology13.4% → 13.6%+0.1 pts
- Finance10.2% → 9.4%−0.8 pts
- Automobiles6.6% → 5.9%−0.6 pts
- Construction5.4% → 5.0%−0.5 pts
- Cement & Cement Products4.0% → 3.8%−0.3 pts
- Insurance2.1% → 1.9%−0.2 pts
- Gas2.8% → 2.6%−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 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Banks | 23.7% | 24.7% | 25.2% | 23.8% | 24.1% |
| Pharmaceuticals & Biotechnology | 13.4% | 12.4% | 15.3% | 13.4% | 13.6% |
| Finance | 10.9% | 10.1% | 9.5% | 10.2% | 9.4% |
| Healthcare Services | 2.8% | 4.3% | 5.0% | 7.4% | 8.0% |
| Automobiles | 6.3% | 7.5% | 6.5% | 6.6% | 5.9% |
| Diversified FMCG | 4.4% | 4.8% | 5.3% | 5.0% | 5.0% |
| Construction | 5.5% | 4.7% | 5.1% | 5.4% | 5.0% |
| IT - Software | 1.5% | 1.8% | 2.0% | 1.9% | 4.2% |
| Cement & Cement Products | 4.8% | 5.4% | 3.3% | 4.0% | 3.8% |
| Petroleum Products | 4.7% | 3.8% | 3.7% | 3.5% | 3.4% |
Allocation in Jan 2019change vs Dec 2018
- Banks (6)24.1%▲ 0.3 pts
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, Jan 2019
2.5%
▼ 2.0 pts vs Dec 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2018 · now ▼ 0.1 pts
- Last 12 months
- 0.2% – 8.0%
- 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.