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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
₹146 Cr
down ₹9.9 Cr vs Dec 2018
- Stocks held
- 58
- up 3 vs Dec 2018
- Top 10 weight
- 32.4%
- 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 January 2019 it disclosed 58 stocks worth ₹146 Cr, down ₹9.9 Cr from Dec 2018. Its largest positions were HIL Limited (4.9%), DCB Bank Limited (3.5%), Valiant Organics Limited (3.4%); the ten largest together made up 32.4% of the portfolio, and Consumer Durables was the biggest sector at 11.2% of its equity. Cash and debt stood at 4.6%. Compared with Dec 2018 the fund entered 4 new stocks and exited 1.
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.87% | down 0.07 pts | ₹7.1 Cr | down ₹59 L | Trimmed |
| Cash, TREPS & receivables | 4.60% | down 3.65 pts | ₹6.7 Cr | down ₹6.1 Cr | Trimmed |
| DCB Bank Limited | 3.46% | up 1.28 pts | ₹5 Cr | up ₹1.7 Cr | Added |
| Valiant Organics Limited | 3.41% | up 0.16 pts | ₹5 Cr | down ₹9 L | Trimmed |
| City Union Bank Limited | 3.25% | up 0.14 pts | ₹4.7 Cr | down ₹10 L | Trimmed |
| Alembic Pharmaceuticals Limited | 3.06% | up 0.17 pts | ₹4.5 Cr | down ₹5 L | Trimmed |
| RBL Bank Limited | 3.05% | up 0.16 pts | ₹4.4 Cr | down ₹5 L | Trimmed |
| Sandhar Technologies Limited | 3.04% | down 0.22 pts | ₹4.4 Cr | down ₹65 L | Trimmed |
| Persistent Systems Limited | 2.81% | up 2.81 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Khadim India Ltd | 2.73% | down 0.40 pts | ₹4 Cr | down ₹90 L | Trimmed |
| Menon Bearings Limited | 2.69% | down 0.18 pts | ₹3.9 Cr | down ₹56 L | Trimmed |
| Deepak Nitrite Limited | 2.64% | up 0.15 pts | ₹3.8 Cr | down ₹3 L | Trimmed |
| Future Supply Chain Solutions Limited | 2.52% | up 0.08 pts | ₹3.7 Cr | down ₹13 L | Trimmed |
| Navin Fluorine International Limited | 2.42% | down 0.10 pts | ₹3.5 Cr | down ₹39 L | Trimmed |
| Orient Electric Limited | 2.33% | down <0.01 pts | ₹3.4 Cr | down ₹23 L | Trimmed |
| Mastek Limited | 2.24% | down 0.08 pts | ₹3.3 Cr | down ₹34 L | Trimmed |
| Monte Carlo Fashions Ltd | 2.23% | up 0.08 pts | ₹3.3 Cr | down ₹9 L | Trimmed |
| PNC Infratech Limited | 2.19% | up 1.01 pts | ₹3.2 Cr | up ₹1.3 Cr | Added |
| Equitas Holdings Limited | 2.18% | up 0.05 pts | ₹3.2 Cr | down ₹14 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.12% | down 0.23 pts | ₹3.1 Cr | down ₹57 L | Trimmed |
| H.G. Infra Engineering Limited | 2.07% | up 0.10 pts | ₹3 Cr | down ₹5 L | Trimmed |
| Bajaj Electricals Limited | 1.98% | down 1.59 pts | ₹2.9 Cr | down ₹2.7 Cr | Trimmed |
| JK Paper Limited | 1.78% | down 0.10 pts | ₹2.6 Cr | down ₹33 L | Trimmed |
| Srikalahasthi Pipes Limited | 1.72% | up 0.03 pts | ₹2.5 Cr | down ₹12 L | Trimmed |
| Apar Industries Limited | 1.71% | up 0.01 pts | ₹2.5 Cr | down ₹15 L | Trimmed |
| Music Broadcast Limited | 1.59% | down 0.01 pts | ₹2.3 Cr | down ₹18 L | Trimmed |
| Poonawalla Fincorp Limited | 1.58% | down 0.08 pts | ₹2.3 Cr | down ₹28 L | Trimmed |
| Ujjivan Financial Services Limited | 1.49% | up 0.12 pts | ₹2.2 Cr | up ₹3 L | Added |
| Elantas Beck India Limited | 1.44% | up 0.11 pts | ₹2.1 Cr | up ₹2 L | Added |
| RHI Magnesita India Limited | 1.43% | down 0.07 pts | ₹2.1 Cr | down ₹26 L | Trimmed |
| Tejas Networks Limited | 1.43% | down 0.30 pts | ₹2.1 Cr | down ₹61 L | Trimmed |
| CEAT Limited | 1.34% | down 0.17 pts | ₹2 Cr | down ₹40 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.33% | up 0.04 pts | ₹1.9 Cr | down ₹7 L | Trimmed |
| Indoco Remedies Limited | 1.22% | down 0.12 pts | ₹1.8 Cr | down ₹31 L | Trimmed |
| S Chand and Company Ltd | 1.15% | up 0.11 pts | ₹1.7 Cr | up ₹5 L | Added |
| Advanced Enzyme Technologies Limited | 1.14% | up 0.01 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| MOIL Limited | 1.11% | up 0.01 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Birlasoft Limited | 1.11% | up 1.11 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Zydus Lifesciences Limited | 1.10% | down 0.02 pts | ₹1.6 Cr | down ₹15 L | Trimmed |
| Zydus Wellness Limited | 1.03% | up <0.01 pts | ₹1.5 Cr | down ₹10 L | Trimmed |
| La Opala RG Limited | 0.95% | up 0.03 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| HSIL Ltd | 0.94% | up 0.11 pts | ₹1.4 Cr | up ₹7 L | Added |
| Kirloskar Pneumatic Company Limited | 0.93% | down 0.02 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| VA Tech Wabag Ltd | 0.92% | up 0.17 pts | ₹1.3 Cr | up ₹18 L | Added |
| Dixon Technologies (India) Limited | 0.90% | up 0.13 pts | ₹1.3 Cr | up ₹12 L | Added |
| Sanghi Industries Limited | 0.90% | up <0.01 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Century Plyboards (India) Limited | 0.89% | down 0.02 pts | ₹1.3 Cr | down ₹12 L | Trimmed |
| KPIT Technologies Limited | 0.85% | up 0.85 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Orient Cement Limited | 0.84% | down 0.05 pts | ₹1.2 Cr | down ₹16 L | Trimmed |
| KEC International Limited | 0.84% | down 0.13 pts | ₹1.2 Cr | down ₹28 L | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (4)
- Persistent Systems Limited2.8% · ₹4.1 Cr
- Birlasoft Limited1.1% · ₹1.6 Cr
- KPIT Technologies Limited0.8% · ₹1.2 Cr
- SUBROS LTD.0.4% · ₹51 L
Exited Exited (1)
- Raymond Limitedwas 1.6% · ₹2.5 Cr
Added Biggest additions
- DCB Bank Limitedup ₹1.7 Cr (+1.28% pts)
- PNC Infratech Limited
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 Dec 2018, the weight rose most in IT - Software (+4.8 pts) and Banks (+1.3 pts), and fell most in Consumer Durables (−2.3 pts) and Textile Products (−1.8 pts).
- IT - Software2.5% → 7.3%+4.8 pts
- Banks8.9% → 10.2%+1.3 pts
- Construction4.5% → 5.4%+0.9 pts
- Engineering Services0.8% → 1.0%+0.1 pts
- Consumer Durables13.6% → 11.2%−2.3 pts
- Textile Products4.1% → 2.3%−1.8 pts
- Auto Components5.2% → 4.6%−0.6 pts
- Finance8.2% → 7.7%−0.5 pts
- Cement7.6% → 7.2%−0.4 pts
- Telecom - Equipment & Accessories1.9% → 1.5%−0.4 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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 9.5% | 14.0% | 12.5% | 13.6% | 11.2% |
| Banks | 6.2% | 7.1% | 7.9% | 8.9% | 10.2% |
| Finance | 6.4% | 8.6% | 7.1% | 8.2% | 7.7% |
| IT - Software | 3.0% | 3.6% | 2.6% | 2.5% | 7.3% |
| Cement | 3.8% | 8.3% | 7.9% | 7.6% | 7.2% |
| Chemicals & Petrochemicals | 8.9% | 6.3% | 6.2% | 6.1% | 5.9% |
| Construction | 2.3% | 3.7% | 4.6% | 4.5% | 5.4% |
| Auto Components | — | 4.5% | 4.9% | 5.2% | 4.6% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.5% | 4.3% | 4.4% | 4.4% |
| Chemicals | 1.7% | 1.6% | 2.7% | 3.5% | 3.6% |
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, Jan 2019
4.6%
▼ 3.7 pts vs Dec 2018
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 10.0%
- Jan 2018 · now ▼ 5.4 pts
- Last 12 months
- 0.5% – 9.6%
- 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.