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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
₹172 Cr
up ₹4.5 Cr vs Jun 2018
- Stocks held
- 58
- up 1 vs Jun 2018
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
Nippon India Capital Builder Fund Iv - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2018 it disclosed 58 stocks worth ₹172 Cr, up ₹4.5 Cr from Jun 2018. Its largest positions were HIL Limited (4.6%), Khadim India Ltd (4.2%), Mastek Limited (3.5%); the ten largest together made up 31.8% of the portfolio, and Consumer Durables was the biggest sector at 14.0% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2018 the fund entered 6 new stocks and exited 5.
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 4.59% | up 0.63 pts | ₹7.9 Cr | up ₹1.3 Cr | Added |
| Khadim India Ltd | 4.21% | down 0.15 pts | ₹7.2 Cr | down ₹5 L | Trimmed |
| Mastek Limited | 3.52% | up 0.16 pts | ₹6 Cr | up ₹43 L | Added |
| Sandhar Technologies Limited | 3.44% | down 0.22 pts | ₹5.9 Cr | down ₹21 L | Trimmed |
| RHI Magnesita India Limited | 2.87% | up 0.47 pts | ₹4.9 Cr | up ₹92 L | Added |
| Menon Bearings Limited | 2.68% | down 0.07 pts | ₹4.6 Cr | up ₹0 L | Held |
| Bajaj Electricals Limited | 2.68% | up 0.24 pts | ₹4.6 Cr | up ₹52 L | Added |
| Monte Carlo Fashions Ltd | 2.63% | down 0.02 pts | ₹4.5 Cr | up ₹8 L | Added |
| RBL Bank Limited | 2.60% | up 0.03 pts | ₹4.5 Cr | up ₹16 L | Added |
| Cholamandalam Financial Holdings Limited | 2.54% | down 0.01 pts | ₹4.4 Cr | up ₹9 L | Added |
| City Union Bank Limited | 2.48% | down 0.01 pts | ₹4.3 Cr | up ₹10 L | Added |
| Deepak Nitrite Limited | 2.46% | down 0.09 pts | ₹4.2 Cr | down ₹4 L | Trimmed |
| Alembic Pharmaceuticals Limited | 2.45% | up 0.19 pts | ₹4.2 Cr | up ₹43 L | Added |
| Future Supply Chain Solutions Limited | 2.19% | down 0.16 pts | ₹3.8 Cr | down ₹17 L | Trimmed |
| Navin Fluorine International Limited | 2.19% | up 0.07 pts | ₹3.8 Cr | up ₹22 L | Added |
| Equitas Holdings Limited | 2.16% | up 0.01 pts | ₹3.7 Cr | up ₹12 L | Added |
| Tejas Networks Limited | 2.15% | down 0.13 pts | ₹3.7 Cr | down ₹12 L | Trimmed |
| JK Paper Limited | 2.15% | up 0.11 pts | ₹3.7 Cr | up ₹29 L | Added |
| H.G. Infra Engineering Limited | 2.14% | up 0.07 pts | ₹3.7 Cr | up ₹21 L | Added |
| Orient Electric Limited | 2.11% | up 0.23 pts | ₹3.6 Cr | up ₹49 L | Added |
| Poonawalla Fincorp Limited | 2.05% | down 0.24 pts | ₹3.5 Cr | down ₹30 L | Trimmed |
| HSIL Ltd | 2.02% | down 0.09 pts | ₹3.5 Cr | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 1.96% | up 1.44 pts | ₹3.4 Cr | up ₹2.5 Cr | Added |
| DCB Bank Limited | 1.91% | down 0.06 pts | ₹3.3 Cr | down ₹1 L | Held |
| Chennai Petroleum Corporation Limited | 1.84% | up 0.02 pts | ₹3.2 Cr | up ₹11 L | Added |
| Ujjivan Financial Services Limited | 1.70% | down 0.04 pts | ₹2.9 Cr | up ₹2 L | Added |
| Srikalahasthi Pipes Limited | 1.68% | down 0.43 pts | ₹2.9 Cr | down ₹64 L | Trimmed |
| S Chand and Company Ltd | 1.62% | up 0.01 pts | ₹2.8 Cr | up ₹10 L | Added |
| Dalmia Bharat Limited | 1.56% | up 1.56 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Valiant Organics Limited | 1.54% | down 0.10 pts | ₹2.6 Cr | down ₹9 L | Trimmed |
| ITD Cementation India Limited | 1.52% | up 0.03 pts | ₹2.6 Cr | up ₹13 L | Added |
| Supreme Petrochem Limited | 1.52% | down 0.14 pts | ₹2.6 Cr | down ₹17 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.50% | up 0.10 pts | ₹2.6 Cr | up ₹24 L | Added |
| Music Broadcast Limited | 1.46% | up 0.01 pts | ₹2.5 Cr | up ₹8 L | Added |
| Apar Industries Limited | 1.45% | down 0.17 pts | ₹2.5 Cr | down ₹22 L | Trimmed |
| Meghmani Organics Limited | 1.43% | up 0.08 pts | ₹2.5 Cr | up ₹20 L | Added |
| Kirloskar Ferrous Industries Limited | 1.37% | down 0.17 pts | ₹2.4 Cr | down ₹21 L | Trimmed |
| Orient Cement Limited | 1.24% | up 0.12 pts | ₹2.1 Cr | up ₹26 L | Added |
| Advanced Enzyme Technologies Limited | 1.22% | down 0.08 pts | ₹2.1 Cr | down ₹7 L | Trimmed |
| Steel Authority of India Limited | 1.13% | down 0.11 pts | ₹1.9 Cr | down ₹14 L | Trimmed |
| Elantas Beck India Limited | 1.09% | down 0.06 pts | ₹1.9 Cr | down ₹5 L | Trimmed |
| Indoco Remedies Limited | 1.04% | up 0.08 pts | ₹1.8 Cr | up ₹18 L | Added |
| Sterlite Technologies Limited | 1.00% | up 0.18 pts | ₹1.7 Cr | up ₹35 L | Added |
| Eveready Industries India Limited | 0.98% | down 0.24 pts | ₹1.7 Cr | down ₹35 L | Trimmed |
| CEAT Limited | 0.97% | up 0.97 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| VA Tech Wabag Ltd | 0.94% | down 0.57 pts | ₹1.6 Cr | down ₹91 L | Trimmed |
| La Opala RG Limited | 0.94% | up 0.05 pts | ₹1.6 Cr | up ₹13 L | Added |
| Dixon Technologies (India) Limited | 0.93% | down 0.09 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Century Plyboards (India) Limited | 0.88% | down 0.03 pts | ₹1.5 Cr | down ₹1 L | Held |
| Kirloskar Pneumatic Company Limited | 0.80% | down 0.04 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
What changed, Jun 2018 to Jul 2018
New New positions (6)
- Dalmia Bharat Limited1.6% · ₹2.7 Cr
- CEAT Limited1.0% · ₹1.7 Cr
- The India Cements Limited0.7% · ₹1.2 Cr
- Sanghi Industries Limited0.5% · ₹82 L
- NIIT LTD.0.5% · ₹81 L
- NCL Industries Ltd.0.3% · ₹44 L
Exited Exited (5)
- SUBROS LTD.was 2.0% · ₹3.3 Cr
- Sudarshan Chemical Industries Limitedwas 1.5% · ₹2.5 Cr
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 Jun 2018, the weight rose most in Cement (+3.2 pts) and Auto Components (+0.8 pts), and fell most in Auto Ancillaries (−2.0 pts) and Chemicals & Petrochemicals (−1.6 pts).
- Cement5.1% → 8.3%+3.2 pts
- Auto Components3.7% → 4.5%+0.8 pts
- Cement & Cement Products0.0% → 0.7%new+0.7 pts
- Industrial Products3.3% → 3.7%+0.5 pts
- Software0.0% → 0.5%new+0.5 pts
- Consumer Durables13.7% → 14.0%+0.4 pts
- Auto Ancillaries4.8% → 2.7%−2.0 pts
- Chemicals & Petrochemicals7.9% → 6.3%−1.6 pts
- Banks8.0% → 7.1%−0.8 pts
- Construction Project0.7% → 0.0%exited−0.7 pts
- Ferrous Metals4.9% → 4.3%−0.6 pts
- Engineering Services1.5% → 1.0%−0.6 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 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|
| Consumer Durables | 9.5% | 11.4% | 13.7% | 14.0% |
| Finance | 6.4% | 8.0% | 8.8% | 8.6% |
| Cement | 3.8% | 4.3% | 5.1% | 8.3% |
| Banks | 6.2% | 7.4% | 8.0% | 7.1% |
| Chemicals & Petrochemicals | 8.9% | 8.3% | 7.9% | 6.3% |
| Auto Components | — | 3.0% | 3.7% | 4.5% |
| Ferrous Metals | 4.6% | 5.2% | 4.9% | 4.3% |
| Industrial Products | 4.6% | 2.9% | 3.3% | 3.7% |
| Construction | 2.3% | 4.4% | 3.6% | 3.7% |
| IT - Software | 3.0% | 3.3% | 3.4% | 3.6% |
Allocation in Jul 2018change vs Jun 2018
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, Jul 2018
2.0%
▲ 1.4 pts vs Jun 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.