Loading…
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
₹151 Cr
down ₹3 Cr vs May 2019
- Stocks held
- 43
- unchanged
- Top 10 weight
- 47.2%
- 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 June 2019 it disclosed 43 stocks worth ₹151 Cr, down ₹3 Cr from May 2019. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (7.2%), Axis Bank Limited (5.7%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 34.6% of its equity. Cash and debt stood at 4.2%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. 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 | 8.80% | up 0.23 pts | ₹13.3 Cr | up ₹10 L | Added |
| ICICI Bank Limited | 7.19% | up 0.35 pts | ₹10.9 Cr | up ₹33 L | Added |
| Axis Bank Limited | 5.68% | up 0.11 pts | ₹8.6 Cr | up ₹0 L | Held |
| State Bank of India | 5.52% | up 0.24 pts | ₹8.4 Cr | up ₹20 L | Added |
| ITC Limited | 4.52% | up 0.01 pts | ₹6.8 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 4.23% | up 2.15 pts | ₹6.4 Cr | up ₹3.2 Cr | Added |
| Larsen & Toubro Limited | 3.72% | up 0.06 pts | ₹5.6 Cr | down ₹2 L | Held |
| Mahindra & Mahindra Financial Services Limited | 3.13% | down 0.20 pts | ₹4.7 Cr | down ₹41 L | Trimmed |
| Bajaj Finance Limited | 2.99% | up 0.23 pts | ₹4.5 Cr | up ₹26 L | Added |
| Aurobindo Pharma Limited | 2.85% | down 0.24 pts | ₹4.3 Cr | down ₹46 L | Trimmed |
| PVR Limited | 2.77% | down 0.12 pts | ₹4.2 Cr | down ₹27 L | Trimmed |
| Dr. Lal Path Labs Limited | 2.65% | up 0.13 pts | ₹4 Cr | up ₹12 L | Added |
| Kotak Mahindra Bank Limited | 2.44% | down 0.03 pts | ₹3.7 Cr | down ₹11 L | Trimmed |
| ACC Limited | 2.27% | down 0.13 pts | ₹3.4 Cr | down ₹27 L | Trimmed |
| GAIL (India) Limited | 2.07% | down 2.56 pts | ₹3.1 Cr | down ₹4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.01% | down 0.01 pts | ₹3 Cr | down ₹7 L | Trimmed |
| RBL Bank Limited | 2.00% | down 0.11 pts | ₹3 Cr | down ₹23 L | Trimmed |
| Persistent Systems Limited | 1.96% | up 0.15 pts | ₹3 Cr | up ₹17 L | Added |
| Infosys Limited | 1.92% | up 0.02 pts | ₹2.9 Cr | down ₹2 L | Trimmed |
| Cipla Limited | 1.86% | up 0.02 pts | ₹2.8 Cr | down ₹3 L | Trimmed |
| NCC Limited | 1.76% | up 0.03 pts | ₹2.7 Cr | down ₹1 L | Held |
| Bharti Airtel Limited | 1.76% | up 0.02 pts | ₹2.7 Cr | down ₹2 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.75% | up 0.04 pts | ₹2.7 Cr | up ₹1 L | Held |
| Siemens Limited | 1.73% | up 0.08 pts | ₹2.6 Cr | up ₹8 L | Added |
| Maruti Suzuki India Limited | 1.73% | down 0.05 pts | ₹2.6 Cr | down ₹13 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.71% | up 0.18 pts | ₹2.6 Cr | up ₹23 L | Added |
| Bharat Financial Inclusion Limited | 1.69% | down 0.17 pts | ₹2.6 Cr | down ₹31 L | Trimmed |
| Reliance Industries Limited | 1.66% | down 0.07 pts | ₹2.5 Cr | down ₹15 L | Trimmed |
| Radico Khaitan Limited | 1.56% | down 0.07 pts | ₹2.4 Cr | down ₹16 L | Trimmed |
| Max India Limited | 1.47% | up 0.09 pts | ₹2.2 Cr | up ₹10 L | Added |
| IndusInd Bank Limited | 1.47% | down 0.17 pts | ₹2.2 Cr | down ₹31 L | Trimmed |
| Hero MotoCorp Limited | 1.36% | down 0.02 pts | ₹2.1 Cr | down ₹8 L | Trimmed |
| Ajanta Pharma Limited | 1.36% | down 0.10 pts | ₹2.1 Cr | down ₹19 L | Trimmed |
| MRF Limited | 1.35% | up 0.06 pts | ₹2 Cr | up ₹5 L | Added |
| Bharat Electronics Limited | 1.11% | up 0.03 pts | ₹1.7 Cr | up ₹1 L | Added |
| Bosch Limited | 1.11% | down 0.07 pts | ₹1.7 Cr | down ₹14 L | Trimmed |
| The India Cements Limited | 0.96% | down 0.04 pts | ₹1.4 Cr | down ₹8 L | Trimmed |
| Mahindra & Mahindra Limited | 0.94% | up 0.03 pts | ₹1.4 Cr | up ₹2 L | Added |
| Thyrocare Technologies Limited | 0.62% | up 0.01 pts | ₹94 L | down ₹0 L | Held |
| Orient Cement Limited | 0.60% | down 0.07 pts | ₹90 L | down ₹13 L | Trimmed |
| JK Lakshmi Cement Limited | 0.59% | down 0.06 pts | ₹89 L | down ₹12 L | Trimmed |
| Cummins India Limited | 0.50% | down 0.01 pts | ₹76 L | down ₹3 L | Trimmed |
| Samvardhana Motherson International Limited | 0.48% | up 0.03 pts | ₹73 L | up ₹4 L | Added |
| Birla Corporation Limited | 0.13% | down 0.01 pts | ₹19 L | down ₹2 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹33 L (+0.35% pts)
- Bajaj Finance Limitedup ₹26 L (+0.23% pts)
- Apollo Hospitals Enterprise Limitedup ₹23 L (+0.18% pts)
- State Bank of Indiaup ₹20 L (+0.24% pts)
- Persistent Systems Limitedup ₹17 L (+0.15% 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 May 2019, the weight rose most in Banks (+1.4 pts) and Healthcare Services (+0.6 pts), and fell most in Gas (−2.6 pts) and Cement & Cement Products (−0.2 pts).
- Banks33.2% → 34.6%+1.4 pts
- Healthcare Services6.2% → 6.7%+0.6 pts
- IT - Software3.8% → 4.0%+0.3 pts
- Construction5.5% → 5.7%+0.2 pts
- Electrical Equipment1.7% → 1.8%+0.1 pts
- Finance9.9% → 10.0%+0.1 pts
- Gas4.7% → 2.2%−2.6 pts
- Cement & Cement Products4.3% → 4.1%−0.2 pts
- Pharmaceuticals & Biotechnology8.6% → 8.4%−0.1 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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 24.1% | 23.8% | 24.9% | 33.2% | 34.6% |
| Finance | 11.1% | 10.2% | 9.6% | 9.9% | 10.0% |
| Pharmaceuticals & Biotechnology | 12.5% | 13.4% | 12.9% | 8.6% | 8.4% |
| Healthcare Services | 4.5% | 7.4% | 6.4% | 6.2% | 6.7% |
| Construction | 4.9% | 5.4% | 5.4% | 5.5% | 5.7% |
| Diversified FMCG | 4.5% | 5.0% | 5.0% | 4.6% | 4.7% |
| Automobiles | 7.7% | 6.6% | 5.5% | 4.2% | 4.2% |
| Cement & Cement Products | 5.2% | 4.0% | 4.2% | 4.3% | 4.1% |
| IT - Software | 1.7% | 1.9% | 4.0% | 3.8% | 4.0% |
| Entertainment | 0.7% | 2.9% | 2.7% | 2.9% | 2.9% |
Allocation in Jun 2019change vs May 2019
- Banks (7)34.6%▲ 1.4 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, Jun 2019
4.2%
▲ 2.1 pts vs May 2019
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 0.8%
- Jun 2018 · now ▲ 3.4 pts
- Last 12 months
- 0.4% – 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.