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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
₹78 Cr
down ₹3.1 Cr vs Feb 2018
- Stocks held
- 44
- up 3 vs Feb 2018
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
Nippon India Capital Builder Fund Iv - Series D is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2018 it disclosed 44 stocks worth ₹78 Cr, down ₹3.1 Cr from Feb 2018. Its largest positions were Mastek Limited (3.4%), Tejas Networks Limited (3.4%), Bajaj Electricals Limited (3.3%); the ten largest together made up 28.3% of the portfolio, and Consumer Durables was the biggest sector at 10.2% of its equity. Cash and debt stood at 11.3%. Compared with Feb 2018 the fund entered 4 new stocks and exited 1.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. 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 | 11.28% | down 4.68 pts | ₹8.8 Cr | down ₹4.1 Cr | Trimmed |
| Mastek Limited | 3.40% | up 0.21 pts | ₹2.7 Cr | up ₹6 L | Added |
| Tejas Networks Limited | 3.38% | up 1.23 pts | ₹2.6 Cr | up ₹89 L | Added |
| Bajaj Electricals Limited | 3.26% | up 0.91 pts | ₹2.5 Cr | up ₹64 L | Added |
| Khadim India Ltd | 3.00% | up 1.09 pts | ₹2.3 Cr | up ₹79 L | Added |
| H.G. Infra Engineering Limited | 2.86% | up 0.39 pts | ₹2.2 Cr | up ₹23 L | Added |
| Sandhar Technologies Limited | 2.56% | up 2.56 pts | ₹2 Cr | up ₹2 Cr | New |
| City Union Bank Limited | 2.54% | up 0.07 pts | ₹2 Cr | down ₹3 L | Trimmed |
| HIL Limited | 2.50% | down 0.10 pts | ₹2 Cr | down ₹16 L | Trimmed |
| Deepak Nitrite Limited | 2.41% | down 0.03 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
| Alembic Pharmaceuticals Limited | 2.36% | up 0.07 pts | ₹1.8 Cr | down ₹1 L | Trimmed |
| Navin Fluorine International Limited | 2.33% | down 0.02 pts | ₹1.8 Cr | down ₹9 L | Trimmed |
| Future Supply Chain Solutions Limited | 2.32% | up 0.11 pts | ₹1.8 Cr | up ₹1 L | Added |
| RBL Bank Limited | 2.28% | up 0.04 pts | ₹1.8 Cr | down ₹4 L | Trimmed |
| Apar Industries Limited | 2.26% | down 0.12 pts | ₹1.8 Cr | down ₹17 L | Trimmed |
| RHI Magnesita India Limited | 2.25% | down 0.02 pts | ₹1.8 Cr | down ₹9 L | Trimmed |
| Kaya Limited | 2.25% | up 0.04 pts | ₹1.8 Cr | down ₹4 L | Trimmed |
| ION Exchange (India) Limited | 2.23% | up 0.10 pts | ₹1.7 Cr | up ₹1 L | Added |
| JK Paper Limited | 2.22% | up 0.01 pts | ₹1.7 Cr | down ₹6 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.16% | up 0.02 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| S Chand and Company Ltd | 2.16% | down 0.15 pts | ₹1.7 Cr | down ₹19 L | Trimmed |
| Music Broadcast Limited | 2.09% | up 0.10 pts | ₹1.6 Cr | up ₹2 L | Added |
| Nelcast Limited | 2.07% | up 0.08 pts | ₹1.6 Cr | up ₹0 L | Held |
| Menon Bearings Limited | 2.02% | down 0.01 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| DCB Bank Limited | 2.01% | up 0.05 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| ITD Cementation India Limited | 1.99% | down 0.20 pts | ₹1.6 Cr | down ₹23 L | Trimmed |
| Eveready Industries India Limited | 1.99% | down 0.02 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Max Ventures and Industries Limited | 1.98% | down 0.22 pts | ₹1.5 Cr | down ₹24 L | Trimmed |
| Orient Cement Limited | 1.96% | down 0.20 pts | ₹1.5 Cr | down ₹23 L | Trimmed |
| Kirloskar Ferrous Industries Limited | 1.87% | down 0.07 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| HSIL Ltd | 1.81% | down 0.25 pts | ₹1.4 Cr | down ₹26 L | Trimmed |
| Karur Vysya Bank Limited | 1.80% | down 0.06 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| Valiant Organics Limited | 1.80% | down 0.02 pts | ₹1.4 Cr | down ₹8 L | Trimmed |
| K.P.R. Mill Limited | 1.78% | down 0.18 pts | ₹1.4 Cr | down ₹20 L | Trimmed |
| India Limited | 1.77% | down 0.23 pts | ₹1.4 Cr | down ₹24 L | Trimmed |
| GIC Housing Finance Limited | 1.62% | down 0.05 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Supreme Petrochem Limited | 1.61% | down 0.13 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| VA Tech Wabag Ltd | 1.51% | down 0.12 pts | ₹1.2 Cr | down ₹14 L | Trimmed |
| Advanced Enzyme Technologies Limited | 1.45% | down 0.14 pts | ₹1.1 Cr | down ₹16 L | Trimmed |
| Elantas Beck India Limited | 1.26% | up 0.06 pts | ₹98 L | up ₹1 L | Added |
| Sudarshan Chemical Industries Limited | 1.15% | up 0.08 pts | ₹90 L | up ₹3 L | Added |
| La Opala RG Limited | 0.99% | up 0.99 pts | ₹77 L | up ₹77 L | New |
| Sterlite Technologies Limited | 0.50% | up 0.50 pts | ₹39 L | up ₹39 L | New |
| Poonawalla Fincorp Limited | 0.47% | down 0.01 pts | ₹36 L | down ₹2 L | Trimmed |
| Chennai Petroleum Corporation Limited | 0.46% | up 0.46 pts | ₹36 L | up ₹36 L | New |
What changed, Feb 2018 to Mar 2018
New New positions (4)
- Sandhar Technologies Limited2.6% · ₹2 Cr
- La Opala RG Limited1.0% · ₹77 L
- Sterlite Technologies Limited0.5% · ₹39 L
- Chennai Petroleum Corporation Limited0.5% · ₹36 L
Exited Exited (1)
- Suzlon Energy Limitedwas 2.1% · ₹1.7 Cr
Added Biggest additions
- Tejas Networks Limitedup ₹89 L (+1.23% 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 Feb 2018, the weight rose most in Auto Components (+2.9 pts) and Consumer Durables (+2.7 pts), and fell most in Electrical Equipment (−2.8 pts) and Finance (−0.7 pts).
- Auto Components0.0% → 2.9%new+2.9 pts
- Consumer Durables7.5% → 10.2%+2.7 pts
- Telecom - Equipment & Accessories2.6% → 4.4%+1.8 pts
- Petroleum Products0.0% → 0.5%new+0.5 pts
- Electrical Equipment5.4% → 2.5%−2.8 pts
- Finance7.7% → 7.0%−0.7 pts
- Cement5.7% → 5.0%−0.6 pts
- Chemicals & Petrochemicals9.0% → 8.5%−0.6 pts
- Consumer Non Durables6.9% → 6.4%−0.5 pts
- Banks10.2% → 9.7%−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 | Feb 2018 | Mar 2018 |
|---|---|---|
| Consumer Durables | 7.5% | 10.2% |
| Banks | 10.2% | 9.7% |
| Chemicals & Petrochemicals | 9.0% | 8.5% |
| Finance | 7.7% | 7.0% |
| Consumer Non Durables | 6.9% | 6.4% |
| Construction | 5.5% | 5.5% |
| Cement | 5.7% | 5.0% |
| Industrial Products | 5.1% | 4.9% |
| Media & Entertainment | 5.1% | 4.8% |
| Telecom - Equipment & Accessories | 2.6% | 4.4% |
Allocation in Mar 2018change vs Feb 2018
- Consumer Durables (4)10.2%▲ 2.7 pts
- Banks (4)9.7%▼ 0.4 pts
- Chemicals & Petrochemicals (4)8.5%▼ 0.6 pts
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, Mar 2018
11.3%
▼ 4.7 pts vs Feb 2018
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.3% – 25.7%
- 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.