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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
₹180 Cr
down ₹13.9 Cr vs Apr 2018
- Stocks held
- 58
- unchanged
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
Nippon India Capital Builder Fund Iv - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2018 it disclosed 58 stocks worth ₹180 Cr, down ₹13.9 Cr from Apr 2018. Its largest positions were HIL Limited (4.5%), Khadim India Ltd (4.2%), Sandhar Technologies Limited (3.4%); the ten largest together made up 30.8% of the portfolio, and Consumer Durables was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.7%. Compared with Apr 2018 the fund entered 2 new stocks and exited 2.
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HIL Limited | 4.48% | up 1.50 pts | ₹8 Cr | up ₹2.3 Cr | Added |
| Khadim India Ltd | 4.16% | up 0.62 pts | ₹7.5 Cr | up ₹63 L | Added |
| Sandhar Technologies Limited | 3.38% | up 0.48 pts | ₹6.1 Cr | up ₹46 L | Added |
| Mastek Limited | 3.22% | up 0.02 pts | ₹5.8 Cr | down ₹40 L | Trimmed |
| Monte Carlo Fashions Ltd | 2.81% | down 0.18 pts | ₹5.1 Cr | down ₹75 L | Trimmed |
| H.G. Infra Engineering Limited | 2.69% | up 0.12 pts | ₹4.8 Cr | down ₹14 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.59% | up <0.01 pts | ₹4.7 Cr | down ₹35 L | Trimmed |
| Menon Bearings Limited | 2.58% | down 0.36 pts | ₹4.6 Cr | down ₹1.1 Cr | Trimmed |
| City Union Bank Limited | 2.46% | up 0.32 pts | ₹4.4 Cr | up ₹28 L | Added |
| Srikalahasthi Pipes Limited | 2.44% | down 0.04 pts | ₹4.4 Cr | down ₹42 L | Trimmed |
| RHI Magnesita India Limited | 2.39% | up 0.41 pts | ₹4.3 Cr | up ₹45 L | Added |
| Deepak Nitrite Limited | 2.38% | down 0.06 pts | ₹4.3 Cr | down ₹44 L | Trimmed |
| Poonawalla Fincorp Limited | 2.31% | up 0.21 pts | ₹4.1 Cr | up ₹9 L | Added |
| Tejas Networks Limited | 2.29% | up 0.04 pts | ₹4.1 Cr | down ₹24 L | Trimmed |
| TV Today Network Limited | 2.29% | up 0.05 pts | ₹4.1 Cr | down ₹23 L | Trimmed |
| RBL Bank Limited | 2.24% | up 0.10 pts | ₹4 Cr | down ₹11 L | Trimmed |
| Bajaj Electricals Limited | 2.23% | down 0.31 pts | ₹4 Cr | down ₹92 L | Trimmed |
| Equitas Holdings Limited | 2.19% | up 2.19 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Future Supply Chain Solutions Limited | 2.18% | up 0.10 pts | ₹3.9 Cr | down ₹12 L | Trimmed |
| Navin Fluorine International Limited | 2.15% | down 0.09 pts | ₹3.9 Cr | down ₹47 L | Trimmed |
| JK Paper Limited | 2.13% | down <0.01 pts | ₹3.8 Cr | down ₹30 L | Trimmed |
| DCB Bank Limited | 2.06% | up 0.05 pts | ₹3.7 Cr | down ₹20 L | Trimmed |
| HSIL Ltd | 1.99% | down 0.05 pts | ₹3.6 Cr | down ₹38 L | Trimmed |
| SUBROS LTD. | 1.97% | up 0.08 pts | ₹3.5 Cr | down ₹11 L | Trimmed |
| Orient Electric Limited | 1.81% | up 0.27 pts | ₹3.3 Cr | up ₹26 L | Added |
| Alembic Pharmaceuticals Limited | 1.78% | down 0.28 pts | ₹3.2 Cr | down ₹80 L | Trimmed |
| ITD Cementation India Limited | 1.72% | up 0.02 pts | ₹3.1 Cr | down ₹21 L | Trimmed |
| Supreme Petrochem Limited | 1.72% | up 0.08 pts | ₹3.1 Cr | down ₹8 L | Trimmed |
| Ujjivan Financial Services Limited | 1.68% | up 0.05 pts | ₹3 Cr | down ₹14 L | Trimmed |
| Valiant Organics Limited | 1.64% | up 0.08 pts | ₹2.9 Cr | down ₹7 L | Trimmed |
| VA Tech Wabag Ltd | 1.61% | down 0.09 pts | ₹2.9 Cr | down ₹41 L | Trimmed |
| S Chand and Company Ltd | 1.61% | up 0.05 pts | ₹2.9 Cr | down ₹14 L | Trimmed |
| Apar Industries Limited | 1.57% | down 0.10 pts | ₹2.8 Cr | down ₹41 L | Trimmed |
| Sudarshan Chemical Industries Limited | 1.51% | down 0.20 pts | ₹2.7 Cr | down ₹60 L | Trimmed |
| Music Broadcast Limited | 1.50% | down 0.07 pts | ₹2.7 Cr | down ₹34 L | Trimmed |
| Meghmani Organics Limited | 1.43% | down 0.04 pts | ₹2.6 Cr | down ₹27 L | Trimmed |
| Kirloskar Ferrous Industries Limited | 1.42% | down 0.11 pts | ₹2.6 Cr | down ₹41 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.36% | down 0.13 pts | ₹2.4 Cr | down ₹43 L | Trimmed |
| Eveready Industries India Limited | 1.23% | down 0.23 pts | ₹2.2 Cr | down ₹61 L | Trimmed |
| Advanced Enzyme Technologies Limited | 1.23% | down 0.12 pts | ₹2.2 Cr | down ₹41 L | Trimmed |
| Orient Cement Limited | 1.22% | down 0.02 pts | ₹2.2 Cr | down ₹21 L | Trimmed |
| Steel Authority of India Limited | 1.06% | up 0.05 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| Elantas Beck India Limited | 1.02% | down 0.10 pts | ₹1.8 Cr | down ₹34 L | Trimmed |
| Sadbhav Infrastructure Project Limited | 0.99% | up 0.03 pts | ₹1.8 Cr | down ₹8 L | Trimmed |
| Century Plyboards (India) Limited | 0.93% | up 0.93 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| La Opala RG Limited | 0.91% | up 0.01 pts | ₹1.6 Cr | down ₹11 L | Trimmed |
| The Federal Bank Limited | 0.85% | down 0.06 pts | ₹1.5 Cr | down ₹24 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.83% | down 0.04 pts | ₹1.5 Cr | down ₹19 L | Trimmed |
| ION Exchange (India) Limited | 0.79% | down 0.05 pts | ₹1.4 Cr | down ₹20 L | Trimmed |
| National Aluminium Company Limited | 0.78% | down 0.05 pts | ₹1.4 Cr | down ₹20 L | Trimmed |
What changed, Apr 2018 to May 2018
New New positions (2)
- Equitas Holdings Limited2.2% · ₹3.9 Cr
- Century Plyboards (India) Limited0.9% · ₹1.7 Cr
Exited Exited (2)
- Max Ventures and Industries Limitedwas 1.5% · ₹2.8 Cr
- Orient Paper & Industries Limitedwas 0.6% · ₹1.1 Cr
Added Biggest additions
- HIL Limitedup ₹2.3 Cr (+1.50% pts)
- Khadim India Ltdup ₹63 L (+0.62% 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 Apr 2018, the weight rose most in Cement (+1.4 pts) and Finance (+0.8 pts), and fell most in Textiles - Cotton (−0.8 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Cement4.3% → 5.7%+1.4 pts
- Finance8.0% → 8.8%+0.8 pts
- Consumer Durables11.4% → 12.1%+0.7 pts
- Auto Components3.0% → 3.4%+0.4 pts
- Industrial Products2.9% → 3.2%+0.3 pts
- Banks7.4% → 7.7%+0.3 pts
- Textiles - Cotton1.1% → 0.2%−0.8 pts
- Chemicals & Petrochemicals8.3% → 7.8%−0.4 pts
- Consumer Non Durables2.9% → 2.5%−0.4 pts
- Auto Ancillaries5.0% → 4.6%−0.4 pts
- Pharmaceuticals & Biotechnology2.1% → 1.8%−0.3 pts
- Textile Products3.1% → 2.8%−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 | Apr 2018 | May 2018 |
|---|---|---|---|
| Consumer Durables | 11.2% | 11.4% | 12.1% |
| Finance | 6.3% | 8.0% | 8.8% |
| Chemicals & Petrochemicals | 8.2% | 8.3% | 7.8% |
| Banks | 7.8% | 7.4% | 7.7% |
| Cement | 3.7% | 4.3% | 5.7% |
| Media & Entertainment | 5.8% | 5.5% | 5.4% |
| Ferrous Metals | 4.0% | 5.2% | 5.0% |
| Auto Ancillaries | 4.8% | 5.0% | 4.6% |
| Construction | 4.1% | 4.4% | 4.4% |
| Auto Components | — | 3.0% | 3.4% |
Allocation in May 2018change vs Apr 2018
- Consumer Durables (6)12.1%▲ 0.7 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, May 2018
0.7%
▼ 2.1 pts vs Apr 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 60.2%
- lowest to highest · record 60.2% in Dec 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.