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Other equity · Nippon India Mutual Fund · AMFI code 142147Nippon India Capital Builder Fund Iv - Series D
Disclosed for 36 months, Jan 2018 to Dec 2020. This scheme is no longer reporting.Published as: NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES D (A Close Ended Equity Oriented Scheme)
Portfolio value
₹84.4 Cr
up ₹4 Cr vs Nov 2020
- Stocks held
- 28
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 18.7%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 2, trimmed 20
Nippon India Capital Builder Fund Iv - Series D is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2020 it disclosed 28 stocks worth ₹84.4 Cr, up ₹4 Cr from Nov 2020. Its largest positions were Route Mobile Limited (8.2%), HDFC Life Insurance Company Limited (5.7%), Hindustan Unilever Limited (5.1%); the ten largest together made up 49.3% of the portfolio, and Telecom - Services was the biggest sector at 10.1% of its equity. Cash and debt stood at 18.7%. Compared with Nov 2020 the fund entered 6 new stocks and exited 6.
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 18.70%
- Δ weight
- up 17.40 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 8.22%
- Δ weight
- down 2.46 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 5.69 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 5.11%
- Δ weight
- up 5.11 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 4.98%
- Δ weight
- up 4.98 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 4.75%
- Δ weight
- up 4.75 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 4.39%
- Δ weight
- up 4.39 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 4.26%
- Δ weight
- down 0.45 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 4.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 3.69%
- Δ weight
- down 1.21 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 1.56 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 1.11 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 2.42 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.55 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 2.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 2.10 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.75 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 1.57 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 2.63 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 2.10 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 2.96 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.30 pts
- Value
- ₹100 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 1.38 pts
- Value
- ₹80 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 1.87 pts
- Value
- ₹80 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.69 pts
- Value
- ₹51 L
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 3.37 pts
- Value
- ₹50 L
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 1.94 pts
- Value
- ₹48 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (6)
- HDFC Life Insurance Company Limited5.7% · ₹4.8 Cr
- Hindustan Unilever Limited5.1% · ₹4.3 Cr
- Maruti Suzuki India Limited5.0% · ₹4.2 Cr
- NMDC Limited4.7% · ₹4 Cr
- UltraTech Cement Limited4.4% · ₹3.7 Cr
- Power Grid Corporation of India Limited4.1% · ₹3.4 Cr
Exited Exited (6)
- Jyothy Labs Limitedwas 2.9% · ₹2.4 Cr
- Somany Ceramics Limitedwas 2.6% · ₹2.1 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 Nov 2020, the weight rose most in Insurance (+7.0 pts) and Diversified FMCG (+6.3 pts), and fell most in Auto Components (−3.9 pts) and Media & Entertainment (−3.3 pts).
- Insurance0.0% → 7.0%new+7.0 pts
- Diversified FMCG0.0% → 6.3%new+6.3 pts
- Automobiles0.0% → 6.1%new+6.1 pts
- Power4.2% → 10.1%+5.9 pts
- Minerals & Mining0.0% → 5.8%new+5.8 pts
- Cement & Cement Products6.0% → 9.3%+3.3 pts
- Auto Components5.4% → 1.5%−3.9 pts
- Media & Entertainment4.0% → 0.7%−3.3 pts
- Telecom - Services13.2% → 10.1%−3.1 pts
- Household Products3.0% → 0.0%exited−3.0 pts
- Consumer Durables2.6% → 0.0%exited−2.6 pts
- Finance9.6% → 7.0%−2.5 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Telecom - Services | — | — | 13.9% | 13.2% | 10.1% |
| Power | — | — | — | 4.2% | 10.1% |
| Cement & Cement Products | 2.2% | 6.0% | 5.0% | 6.0% | 9.3% |
| Agricultural Food & Other Products | — | 2.7% | 12.3% | 10.3% | 9.0% |
| Finance | 10.8% | 10.2% | 11.5% | 9.6% | 7.0% |
| Insurance | — | — | — | — | 7.0% |
| IT - Software | 6.8% | 8.5% | 9.4% | 8.2% | 6.6% |
| Diversified FMCG | — | — | — | — | 6.3% |
| Automobiles | — | — | — | — | 6.1% |
| Minerals & Mining | 1.0% | 1.1% | 0.8% | — | 5.8% |
Allocation in Dec 2020change vs Nov 2020
- Telecom - Services (1)
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.
Cash & debt, Dec 2020
18.7%
▲ 17.4 pts vs Nov 2020
- Cash alone
- 18.7%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2019 · now ▲ 15.3 pts
- Last 12 months
- 0.6% – 18.7%
- lowest to highest · record 25.7% in Jan 2018
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.