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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
₹152 Cr
down ₹5.7 Cr vs Sep 2018
- Stocks held
- 57
- down 1 vs Sep 2018
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
Nippon India Capital Builder Fund Iv - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2018 it disclosed 57 stocks worth ₹152 Cr, down ₹5.7 Cr from Sep 2018. Its largest positions were HIL Limited (5.5%), Khadim India Ltd (3.5%), Sandhar Technologies Limited (3.3%); the ten largest together made up 32.0% of the portfolio, and Consumer Durables was the biggest sector at 12.5% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2018 the fund entered 0 new stocks and exited 1.
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.52% | up 0.59 pts | ₹8.4 Cr | up ₹62 L | Added |
| Cash, TREPS & receivables | 3.74% | up 2.31 pts | ₹5.7 Cr | up ₹3.4 Cr | Added |
| Khadim India Ltd | 3.46% | down 0.43 pts | ₹5.2 Cr | down ₹88 L | Trimmed |
| Sandhar Technologies Limited | 3.31% | up 0.10 pts | ₹5 Cr | down ₹3 L | Trimmed |
| JK Paper Limited | 3.26% | up 0.59 pts | ₹4.9 Cr | up ₹74 L | Added |
| Alembic Pharmaceuticals Limited | 2.95% | down 0.05 pts | ₹4.5 Cr | down ₹24 L | Trimmed |
| Deepak Nitrite Limited | 2.87% | down 0.42 pts | ₹4.3 Cr | down ₹82 L | Trimmed |
| City Union Bank Limited | 2.78% | down 0.02 pts | ₹4.2 Cr | down ₹19 L | Trimmed |
| RBL Bank Limited | 2.70% | up 0.16 pts | ₹4.1 Cr | up ₹10 L | Added |
| Valiant Organics Limited | 2.61% | up 0.39 pts | ₹3.9 Cr | up ₹46 L | Added |
| Menon Bearings Limited | 2.55% | down 0.07 pts | ₹3.9 Cr | down ₹25 L | Trimmed |
| Mastek Limited | 2.54% | down 0.73 pts | ₹3.9 Cr | down ₹1.3 Cr | Trimmed |
| Future Supply Chain Solutions Limited | 2.47% | up 0.08 pts | ₹3.7 Cr | down ₹2 L | Trimmed |
| Navin Fluorine International Limited | 2.41% | down 0.05 pts | ₹3.6 Cr | down ₹22 L | Trimmed |
| Bajaj Electricals Limited | 2.40% | up <0.01 pts | ₹3.6 Cr | down ₹13 L | Trimmed |
| RHI Magnesita India Limited | 2.24% | up 0.02 pts | ₹3.4 Cr | down ₹10 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.23% | down 0.20 pts | ₹3.4 Cr | down ₹45 L | Trimmed |
| Tejas Networks Limited | 2.17% | up 0.03 pts | ₹3.3 Cr | down ₹8 L | Trimmed |
| DCB Bank Limited | 2.09% | up 0.21 pts | ₹3.2 Cr | up ₹22 L | Added |
| Orient Electric Limited | 2.08% | up 0.03 pts | ₹3.1 Cr | down ₹8 L | Trimmed |
| Monte Carlo Fashions Ltd | 2.00% | down 0.15 pts | ₹3 Cr | down ₹35 L | Trimmed |
| H.G. Infra Engineering Limited | 1.98% | up 0.04 pts | ₹3 Cr | down ₹6 L | Trimmed |
| Equitas Holdings Limited | 1.88% | down 0.17 pts | ₹2.8 Cr | down ₹37 L | Trimmed |
| Srikalahasthi Pipes Limited | 1.73% | up 0.10 pts | ₹2.6 Cr | up ₹6 L | Added |
| Music Broadcast Limited | 1.73% | up 0.15 pts | ₹2.6 Cr | up ₹13 L | Added |
| Poonawalla Fincorp Limited | 1.65% | down 0.07 pts | ₹2.5 Cr | down ₹20 L | Trimmed |
| HSIL Ltd | 1.65% | down 0.06 pts | ₹2.5 Cr | down ₹19 L | Trimmed |
| Kirloskar Ferrous Industries Limited | 1.59% | down 0.11 pts | ₹2.4 Cr | down ₹27 L | Trimmed |
| ITD Cementation India Limited | 1.52% | up 0.03 pts | ₹2.3 Cr | down ₹4 L | Trimmed |
| Raymond Limited | 1.49% | up 0.22 pts | ₹2.3 Cr | up ₹27 L | Added |
| Apar Industries Limited | 1.45% | down 0.05 pts | ₹2.2 Cr | down ₹16 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.39% | up 0.10 pts | ₹2.1 Cr | up ₹8 L | Added |
| CEAT Limited | 1.36% | up 0.06 pts | ₹2.1 Cr | up ₹1 L | Added |
| Meghmani Organics Limited | 1.31% | down 0.01 pts | ₹2 Cr | down ₹9 L | Trimmed |
| Sterlite Technologies Limited | 1.26% | up 0.33 pts | ₹1.9 Cr | up ₹44 L | Added |
| Advanced Enzyme Technologies Limited | 1.26% | up 0.05 pts | ₹1.9 Cr | up ₹1 L | Added |
| Indoco Remedies Limited | 1.20% | up 0.11 pts | ₹1.8 Cr | up ₹11 L | Added |
| Zydus Lifesciences Limited | 1.19% | down 0.04 pts | ₹1.8 Cr | down ₹13 L | Trimmed |
| MOIL Limited | 1.18% | up 0.16 pts | ₹1.8 Cr | up ₹18 L | Added |
| Elantas Beck India Limited | 1.17% | up 0.04 pts | ₹1.8 Cr | down ₹1 L | Held |
| Ujjivan Financial Services Limited | 1.08% | down 0.13 pts | ₹1.6 Cr | down ₹27 L | Trimmed |
| Steel Authority of India Limited | 1.06% | down 0.02 pts | ₹1.6 Cr | down ₹9 L | Trimmed |
| S Chand and Company Ltd | 0.96% | down 0.29 pts | ₹1.5 Cr | down ₹52 L | Trimmed |
| La Opala RG Limited | 0.96% | up 0.05 pts | ₹1.5 Cr | up ₹2 L | Added |
| KEC International Limited | 0.94% | down <0.01 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Orient Cement Limited | 0.92% | down 0.08 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| Sanghi Industries Limited | 0.92% | down 0.13 pts | ₹1.4 Cr | down ₹25 L | Trimmed |
| The India Cements Limited | 0.83% | down 0.07 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| Dixon Technologies (India) Limited | 0.80% | down 0.16 pts | ₹1.2 Cr | down ₹30 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.78% | down 0.10 pts | ₹1.2 Cr | down ₹21 L | Trimmed |
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (1)
- Chennai Petroleum Corporation Limitedwas 1.8% · ₹2.8 Cr
Added Biggest additions
- JK Paper Limitedup ₹74 L (+0.59% pts)
- HIL Limitedup ₹62 L (+0.59% pts)
- Valiant Organics Limitedup ₹46 L (+0.39% pts)
- Sterlite Technologies Limitedup ₹44 L (+0.33% 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 Sep 2018, the weight rose most in Paper, Forest & Jute Products (+0.7 pts) and Cement (+0.6 pts), and fell most in Petroleum Products (−1.8 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Paper, Forest & Jute Products2.7% → 3.4%+0.7 pts
- Cement7.3% → 7.9%+0.6 pts
- Banks7.3% → 7.9%+0.5 pts
- Chemicals2.2% → 2.7%+0.5 pts
- Telecom - Equipment & Accessories3.1% → 3.6%+0.4 pts
- Transportation2.7% → 3.0%+0.3 pts
- Petroleum Products1.8% → 0.0%exited−1.8 pts
- Chemicals & Petrochemicals6.9% → 6.2%−0.7 pts
- IT - Software3.3% → 2.6%−0.7 pts
- Finance7.5% → 7.1%−0.4 pts
- Consumer Durables12.8% → 12.5%−0.3 pts
- Other Utilities0.8% → 0.7%−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 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| Consumer Durables | 11.4% | 14.0% | 12.8% | 12.5% |
| Cement | 4.3% | 8.3% | 7.3% | 7.9% |
| Banks | 7.4% | 7.1% | 7.3% | 7.9% |
| Finance | 8.0% | 8.6% | 7.5% | 7.1% |
| Chemicals & Petrochemicals | 8.3% | 6.3% | 6.9% | 6.2% |
| Auto Components | 3.0% | 4.5% | 4.6% | 4.9% |
| Construction | 4.4% | 3.7% | 4.4% | 4.6% |
| Ferrous Metals | 5.2% | 4.3% | 4.5% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.1% | 2.5% | 4.3% | 4.3% |
| Textile Products | 3.1% | 2.7% | 3.5% | 3.6% |
Allocation in Oct 2018change vs Sep 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, Oct 2018
3.7%
▲ 2.3 pts vs Sep 2018
- Cash alone
- 3.7%
- 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.