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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
₹83.1 Cr
up ₹5.1 Cr vs Mar 2018
- Stocks held
- 45
- up 1 vs Mar 2018
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
Nippon India Capital Builder Fund Iv - Series D is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2018 it disclosed 45 stocks worth ₹83.1 Cr, up ₹5.1 Cr from Mar 2018. Its largest positions were Khadim India Ltd (3.8%), HIL Limited (3.5%), Mastek Limited (3.4%); the ten largest together made up 29.4% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 10.1%. Compared with Mar 2018 the fund entered 5 new stocks and exited 4.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.11% | down 1.17 pts | ₹8.4 Cr | down ₹40 L | Trimmed |
| Khadim India Ltd | 3.80% | up 0.80 pts | ₹3.2 Cr | up ₹82 L | Added |
| HIL Limited | 3.54% | up 1.04 pts | ₹2.9 Cr | up ₹99 L | Added |
| Mastek Limited | 3.39% | down 0.02 pts | ₹2.8 Cr | up ₹16 L | Added |
| H.G. Infra Engineering Limited | 3.00% | up 0.14 pts | ₹2.5 Cr | up ₹26 L | Added |
| Tejas Networks Limited | 2.91% | down 0.46 pts | ₹2.4 Cr | down ₹21 L | Trimmed |
| Sandhar Technologies Limited | 2.84% | up 0.28 pts | ₹2.4 Cr | up ₹36 L | Added |
| City Union Bank Limited | 2.55% | up <0.01 pts | ₹2.1 Cr | up ₹13 L | Added |
| Bajaj Electricals Limited | 2.53% | down 0.73 pts | ₹2.1 Cr | down ₹44 L | Trimmed |
| Deepak Nitrite Limited | 2.46% | up 0.05 pts | ₹2 Cr | up ₹16 L | Added |
| RBL Bank Limited | 2.36% | up 0.09 pts | ₹2 Cr | up ₹19 L | Added |
| Apar Industries Limited | 2.35% | up 0.09 pts | ₹2 Cr | up ₹19 L | Added |
| DCB Bank Limited | 2.28% | up 0.27 pts | ₹1.9 Cr | up ₹33 L | Added |
| Future Supply Chain Solutions Limited | 2.27% | down 0.05 pts | ₹1.9 Cr | up ₹8 L | Added |
| Cholamandalam Financial Holdings Limited | 2.26% | up 0.09 pts | ₹1.9 Cr | up ₹19 L | Added |
| Menon Bearings Limited | 2.20% | up 0.18 pts | ₹1.8 Cr | up ₹25 L | Added |
| Navin Fluorine International Limited | 2.19% | down 0.15 pts | ₹1.8 Cr | down ₹0 L | Held |
| JK Paper Limited | 2.19% | down 0.04 pts | ₹1.8 Cr | up ₹8 L | Added |
| RHI Magnesita India Limited | 2.17% | down 0.08 pts | ₹1.8 Cr | up ₹5 L | Added |
| Alembic Pharmaceuticals Limited | 2.16% | down 0.20 pts | ₹1.8 Cr | down ₹5 L | Trimmed |
| Kirloskar Ferrous Industries Limited | 2.16% | up 0.29 pts | ₹1.8 Cr | up ₹33 L | Added |
| Nelcast Limited | 2.11% | up 0.04 pts | ₹1.8 Cr | up ₹14 L | Added |
| ION Exchange (India) Limited | 2.09% | down 0.14 pts | ₹1.7 Cr | down ₹0 L | Held |
| Poonawalla Fincorp Limited | 2.05% | up 1.59 pts | ₹1.7 Cr | up ₹1.3 Cr | Added |
| ITD Cementation India Limited | 1.99% | down <0.01 pts | ₹1.7 Cr | up ₹10 L | Added |
| S Chand and Company Ltd | 1.97% | down 0.19 pts | ₹1.6 Cr | down ₹5 L | Trimmed |
| Music Broadcast Limited | 1.89% | down 0.20 pts | ₹1.6 Cr | down ₹6 L | Trimmed |
| Orient Cement Limited | 1.87% | down 0.09 pts | ₹1.6 Cr | up ₹3 L | Added |
| K.P.R. Mill Limited | 1.85% | up 0.06 pts | ₹1.5 Cr | up ₹14 L | Added |
| Valiant Organics Limited | 1.81% | up 0.01 pts | ₹1.5 Cr | up ₹10 L | Added |
| Ujjivan Financial Services Limited | 1.78% | up 1.78 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| HSIL Ltd | 1.73% | down 0.08 pts | ₹1.4 Cr | up ₹2 L | Added |
| Max Ventures and Industries Limited | 1.71% | down 0.27 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| Advanced Enzyme Technologies Limited | 1.67% | up 0.22 pts | ₹1.4 Cr | up ₹26 L | Added |
| Eveready Industries India Limited | 1.57% | down 0.42 pts | ₹1.3 Cr | down ₹25 L | Trimmed |
| VA Tech Wabag Ltd | 1.47% | down 0.04 pts | ₹1.2 Cr | up ₹4 L | Added |
| Supreme Petrochem Limited | 1.45% | down 0.16 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Sudarshan Chemical Industries Limited | 1.41% | up 0.26 pts | ₹1.2 Cr | up ₹28 L | Added |
| Elantas Beck India Limited | 1.36% | up 0.11 pts | ₹1.1 Cr | up ₹15 L | Added |
| The Federal Bank Limited | 1.18% | up 1.18 pts | ₹98 L | up ₹98 L | New |
| Sterlite Technologies Limited | 1.06% | up 0.56 pts | ₹88 L | up ₹49 L | Added |
| Steel Authority of India Limited | 1.03% | up 1.03 pts | ₹85 L | up ₹85 L | New |
| National Aluminium Company Limited | 0.97% | up 0.97 pts | ₹81 L | up ₹81 L | New |
| La Opala RG Limited | 0.91% | down 0.08 pts | ₹76 L | down ₹2 L | Trimmed |
| Chennai Petroleum Corporation Limited | 0.85% | up 0.39 pts | ₹71 L | up ₹35 L | Added |
| Navkar Corporation Limited | 0.51% | up 0.51 pts | ₹42 L | up ₹42 L | New |
What changed, Mar 2018 to Apr 2018
New New positions (5)
- Ujjivan Financial Services Limited1.8% · ₹1.5 Cr
- The Federal Bank Limited1.2% · ₹98 L
- Steel Authority of India Limited1.0% · ₹85 L
- National Aluminium Company Limited1.0% · ₹81 L
- Navkar Corporation Limited0.5% · ₹42 L
Exited Exited (4)
- Kaya Limitedwas 2.3% · ₹1.8 Cr
- Karur Vysya Bank Limitedwas 1.8% · ₹1.4 Cr
- India Limitedwas 1.8% · ₹1.4 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 Mar 2018, the weight rose most in Finance (+1.7 pts) and Ferrous Metals (+1.4 pts), and fell most in Consumer Non Durables (−2.8 pts) and Power (−2.0 pts).
- Finance7.0% → 8.7%+1.7 pts
- Ferrous Metals2.1% → 3.5%+1.4 pts
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- Cement5.0% → 6.0%+1.0 pts
- Transportation2.6% → 3.1%+0.5 pts
- Petroleum Products0.5% → 0.9%+0.4 pts
- Consumer Non Durables6.4% → 3.6%−2.8 pts
- Power2.0% → 0.0%exited−2.0 pts
- Media & Entertainment4.8% → 4.3%−0.5 pts
- Banks9.7% → 9.3%−0.4 pts
- Pharmaceuticals & Biotechnology2.7% → 2.4%−0.3 pts
- Consumer Durables10.2% → 10.0%−0.2 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 | Mar 2018 | Apr 2018 |
|---|---|---|---|
| Consumer Durables | 5.2% | 10.2% | 10.0% |
| Banks | 8.7% | 9.7% | 9.3% |
| Finance | 8.3% | 7.0% | 8.7% |
| Chemicals & Petrochemicals | 8.8% | 8.5% | 8.3% |
| Cement | 6.1% | 5.0% | 6.0% |
| Construction | 3.3% | 5.5% | 5.5% |
| Industrial Products | 5.8% | 4.9% | 4.8% |
| Telecom - Equipment & Accessories | 3.1% | 4.4% | 4.4% |
| Media & Entertainment | 3.1% | 4.8% | 4.3% |
| IT - Software | 3.9% | 3.8% | 3.8% |
Allocation in Apr 2018change vs Mar 2018
- Consumer Durables (4)10.0%▼ 0.2 pts
- Banks (4)9.3%▼ 0.4 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, Apr 2018
10.1%
▼ 1.2 pts vs Mar 2018
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.1% – 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.