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Other equity · Nippon India Mutual Fund · AMFI code 142005Nippon India Capital Builder Fund Iv - Series C
Disclosed for 39 months, Dec 2017 to Feb 2021. This scheme is no longer reporting.Published as: NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C (A Close Ended Equity Oriented Scheme)
Portfolio value
₹200 Cr
Dec 2017
- Stocks held
- 25
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Largest position
- 11.0%
- IDFC Bank Limited
- Cash & debt
- 60.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India Capital Builder Fund Iv - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2017 it disclosed 25 stocks worth ₹200 Cr. Its largest positions were IDFC Bank Limited (11.0%), National Bank For Agriculture and Rural Development (9.9%), Srikalahasthi Pipes Limited (2.8%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 60.2%.
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against the previous month. 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 | 29.33% | — | ₹58.5 Cr | — | |
| IDFC Bank Limited Money market | 11.00% | — | ₹22 Cr | — | |
| National Bank For Agriculture and Rural Development Money market | 9.90% | — | ₹19.8 Cr | — | |
| Srikalahasthi Pipes Limited | 2.78% | — | ₹5.6 Cr | — | |
| Aditya Birla Finance Limited Money market | 2.49% | — | ₹5 Cr | — | |
| SBI Cards & Payment Services Pvt Limited Money market | 2.49% | — | ₹5 Cr | — | |
| Talwandi Sabo Power Limited Money market | 2.49% | — | ₹5 Cr | — | |
| Tata Steel Limited Money market | 2.49% | — | ₹5 Cr | — | |
| Navin Fluorine International Limited | 2.33% | — | ₹4.7 Cr | — | |
| The India Cements Limited | 2.16% | — | ₹4.3 Cr | — | |
| K.P.R. Mill Limited | 2.07% | — | ₹4.1 Cr | — | |
| Deepak Nitrite Limited | 2.03% | — | ₹4.1 Cr | — | |
| City Union Bank Limited | 2.03% | — | ₹4 Cr | — | |
| JK Paper Limited | 2.00% | — | ₹4 Cr | — | |
| RBL Bank Limited | 1.99% | — | ₹4 Cr | — | |
| TV Today Network Limited | 1.97% | — | ₹3.9 Cr | — | |
| DCB Bank Limited | 1.97% | — | ₹3.9 Cr | — | |
| HIL Limited | 1.76% | — | ₹3.5 Cr | — | |
| Kaya Limited | 1.63% | — | ₹3.3 Cr | — | |
| Apar Industries Limited | 1.62% | — | ₹3.2 Cr | — | |
| Kirloskar Ferrous Industries Limited | 1.61% | — | ₹3.2 Cr | — | |
| Suzlon Energy Limited | 1.56% | — | ₹3.1 Cr | — | |
| Tejas Networks Limited | 1.53% | — | ₹3 Cr | — | |
| GIC Housing Finance Limited | 1.51% | — | ₹3 Cr | — | |
| Meghmani Organics Limited | 1.47% | — | ₹2.9 Cr | — | |
| RSWM Limited | 1.15% | — | ₹2.3 Cr | — | |
| Valiant Organics Limited | 1.06% | — | ₹2.1 Cr | — | |
| Supreme Petrochem Limited | 1.01% | — | ₹2 Cr | — | |
| Sadbhav Engineering Limited | 0.87% | — | ₹1.7 Cr | — | |
| Kirloskar Pneumatic Company Limited | 0.87% | — | ₹1.7 Cr | — | |
| Taj GVK Hotels & Resorts Ltd | 0.75% | — | ₹1.5 Cr | — | |
| Zydus Wellness Limited | 0.06% | — | ₹12 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Dec 2017
- Banks (3)15.0%
- Chemicals & Petrochemicals (3)13.5%
- Ferrous Metals (2)11.0%
- Electrical Equipment (2)8.0%
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, Dec 2017
60.2%
- Cash alone
- 29.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 60.2% in Dec 2017
Not enough months to draw.
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.