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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
₹82.7 Cr
Jan 2018
- Stocks held
- 35
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 25.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India Capital Builder Fund Iv - Series D is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2018 it disclosed 35 stocks worth ₹82.7 Cr. Its largest positions were Mastek Limited (2.9%), Deepak Nitrite Limited (2.5%), HIL Limited (2.5%); the ten largest together made up 24.4% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 8.8% of its equity. Cash and debt stood at 25.7%.
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2018
- Chemicals & Petrochemicals (3)8.8%
- Banks (3)8.7%
- Finance (3)8.3%
- Consumer Non Durables (3)7.8%
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 2018
25.7%
- Cash alone
- 25.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 25.7% in Jan 2018
Not enough months to draw.
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.