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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
₹150 Cr
down ₹9.5 Cr vs May 2019
- Stocks held
- 54
- unchanged
- Top 10 weight
- 31.1%
- 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 June 2019 it disclosed 54 stocks worth ₹150 Cr, down ₹9.5 Cr from May 2019. Its largest positions were DCB Bank Limited (4.5%), City Union Bank Limited (3.6%), Deepak Nitrite Limited (3.4%); the ten largest together made up 31.1% of the portfolio, and Consumer Durables was the biggest sector at 12.4% of its equity. Cash and debt stood at 5.8%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. 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 | 5.77% | up 2.21 pts | ₹8.6 Cr | up ₹3 Cr | Added |
| DCB Bank Limited | 4.47% | up 0.34 pts | ₹6.7 Cr | up ₹11 L | Added |
| City Union Bank Limited | 3.60% | up 0.31 pts | ₹5.4 Cr | up ₹15 L | Added |
| Deepak Nitrite Limited | 3.39% | down 0.07 pts | ₹5.1 Cr | down ₹44 L | Trimmed |
| PNC Infratech Limited | 3.02% | up 0.26 pts | ₹4.5 Cr | up ₹12 L | Added |
| Valiant Organics Limited | 3.00% | up 0.01 pts | ₹4.5 Cr | down ₹28 L | Trimmed |
| Sandhar Technologies Limited | 2.99% | up 0.01 pts | ₹4.5 Cr | down ₹27 L | Trimmed |
| H.G. Infra Engineering Limited | 2.82% | up 0.06 pts | ₹4.2 Cr | down ₹18 L | Trimmed |
| Orient Electric Limited | 2.65% | up 0.05 pts | ₹4 Cr | down ₹18 L | Trimmed |
| Navin Fluorine International Limited | 2.64% | up 0.05 pts | ₹4 Cr | down ₹18 L | Trimmed |
| KEC International Limited | 2.57% | up 0.16 pts | ₹3.9 Cr | up ₹2 L | Held |
| Alembic Pharmaceuticals Limited | 2.54% | up 0.11 pts | ₹3.8 Cr | down ₹7 L | Trimmed |
| Mastek Limited | 2.52% | up 0.16 pts | ₹3.8 Cr | up ₹2 L | Held |
| Menon Bearings Limited | 2.37% | down 0.03 pts | ₹3.6 Cr | down ₹28 L | Trimmed |
| SUBROS LTD. | 2.36% | down 0.18 pts | ₹3.5 Cr | down ₹51 L | Trimmed |
| Persistent Systems Limited | 2.29% | up 0.26 pts | ₹3.4 Cr | up ₹20 L | Added |
| Bajaj Electricals Limited | 2.22% | up 0.10 pts | ₹3.3 Cr | down ₹5 L | Trimmed |
| Future Supply Chain Solutions Limited | 2.21% | down 0.11 pts | ₹3.3 Cr | down ₹39 L | Trimmed |
| Tejas Networks Limited | 2.19% | down 0.51 pts | ₹3.3 Cr | down ₹1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.16% | down 0.01 pts | ₹3.2 Cr | down ₹22 L | Trimmed |
| HIL Limited | 2.11% | down 2.14 pts | ₹3.2 Cr | down ₹3.6 Cr | Trimmed |
| Equitas Holdings Limited | 2.11% | down 0.19 pts | ₹3.2 Cr | down ₹50 L | Trimmed |
| Poonawalla Fincorp Limited | 2.04% | up 0.10 pts | ₹3.1 Cr | down ₹3 L | Trimmed |
| Khadim India Ltd | 1.81% | down 0.10 pts | ₹2.7 Cr | down ₹33 L | Trimmed |
| Texmaco Rail & Engineering Limited | 1.57% | down 0.03 pts | ₹2.4 Cr | down ₹20 L | Trimmed |
| JK Paper Limited | 1.56% | down 0.05 pts | ₹2.3 Cr | down ₹23 L | Trimmed |
| Srikalahasthi Pipes Limited | 1.56% | down 0.06 pts | ₹2.3 Cr | down ₹24 L | Trimmed |
| Godfrey Phillips India Limited | 1.55% | down 0.09 pts | ₹2.3 Cr | down ₹29 L | Trimmed |
| Apar Industries Limited | 1.54% | down 0.14 pts | ₹2.3 Cr | down ₹37 L | Trimmed |
| Music Broadcast Limited | 1.53% | up 0.07 pts | ₹2.3 Cr | down ₹4 L | Trimmed |
| Monte Carlo Fashions Ltd | 1.44% | up 0.07 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Pokarna Limited | 1.43% | down 0.52 pts | ₹2.2 Cr | down ₹96 L | Trimmed |
| RHI Magnesita India Limited | 1.35% | down 0.06 pts | ₹2 Cr | down ₹22 L | Trimmed |
| Somany Ceramics Limited | 1.32% | up 0.08 pts | ₹2 Cr | up ₹0 L | Held |
| Elantas Beck India Limited | 1.27% | down <0.01 pts | ₹1.9 Cr | down ₹13 L | Trimmed |
| ION Exchange (India) Limited | 1.22% | up 0.39 pts | ₹1.8 Cr | up ₹51 L | Added |
| Orient Cement Limited | 1.16% | down 0.09 pts | ₹1.7 Cr | down ₹25 L | Trimmed |
| Advanced Enzyme Technologies Limited | 1.13% | down 0.21 pts | ₹1.7 Cr | down ₹45 L | Trimmed |
| CEAT Limited | 1.11% | up <0.01 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| Birla Corporation Limited | 1.11% | down 0.04 pts | ₹1.7 Cr | down ₹17 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.07% | up 0.11 pts | ₹1.6 Cr | up ₹8 L | Added |
| Indoco Remedies Limited | 1.04% | down 0.08 pts | ₹1.6 Cr | down ₹22 L | Trimmed |
| MOIL Limited | 1.02% | up 0.02 pts | ₹1.5 Cr | down ₹7 L | Trimmed |
| Sanghi Industries Limited | 0.95% | down 0.06 pts | ₹1.4 Cr | down ₹18 L | Trimmed |
| HSIL Ltd | 0.94% | down 0.04 pts | ₹1.4 Cr | down ₹15 L | Trimmed |
| The India Cements Limited | 0.93% | up <0.01 pts | ₹1.4 Cr | down ₹8 L | Trimmed |
| VA Tech Wabag Ltd | 0.93% | up 0.03 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| KPIT Technologies Limited | 0.91% | up 0.05 pts | ₹1.4 Cr | down ₹0 L | Held |
| La Opala RG Limited | 0.84% | up 0.03 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| Birlasoft Limited | 0.81% | down 0.03 pts | ₹1.2 Cr | down ₹13 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ION Exchange (India) Limitedup ₹51 L (+0.39% pts)
- Persistent Systems Limitedup ₹20 L (+0.26% pts)
- City Union Bank Limitedup ₹15 L (+0.31% pts)
- PNC Infratech Limitedup ₹12 L (+0.26% pts)
- DCB Bank Limitedup ₹11 L (+0.34% 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 May 2019, the weight rose most in Banks (+0.9 pts) and Construction (+0.7 pts), and fell most in Cement (−2.3 pts) and Telecom - Equipment & Accessories (−0.5 pts).
- Banks7.7% → 8.6%+0.9 pts
- Construction8.2% → 8.9%+0.7 pts
- IT - Software6.3% → 6.9%+0.6 pts
- Other Utilities0.9% → 1.3%+0.4 pts
- Pharmaceuticals & Biotechnology2.5% → 2.7%+0.2 pts
- Industrial Products2.5% → 2.6%+0.1 pts
- Cement6.7% → 4.5%−2.3 pts
- Telecom - Equipment & Accessories2.8% → 2.3%−0.5 pts
- Consumer Non Durables1.4% → 1.2%−0.2 pts
- Transportation3.3% → 3.2%−0.2 pts
- Consumer Durables12.5% → 12.4%−0.1 pts
- Auto Ancillaries5.1% → 5.0%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 13.7% | 13.6% | 11.6% | 12.5% | 12.4% |
| Construction | 3.6% | 4.5% | 6.1% | 8.2% | 8.9% |
| Banks | 8.0% | 8.9% | 7.2% | 7.7% | 8.6% |
| Chemicals & Petrochemicals | 7.9% | 6.1% | 6.5% | 6.9% | 7.0% |
| IT - Software | 3.4% | 2.5% | 6.4% | 6.3% | 6.9% |
| Finance | 8.8% | 8.2% | 8.3% | 6.6% | 6.7% |
| Auto Ancillaries | 4.8% | 3.1% | 5.4% | 5.1% | 5.0% |
| Cement | 5.1% | 7.6% | 6.7% | 6.7% | 4.5% |
| Auto Components | 3.7% | 5.2% | 4.1% | 4.2% | 4.3% |
| Chemicals | 1.8% | 3.5% | 2.8% | 3.1% | 3.2% |
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, Jun 2019
5.8%
▲ 2.2 pts vs May 2019
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 0.5%
- Jun 2018 · now ▲ 5.2 pts
- Last 12 months
- 0.2% – 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.