Loading…
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
₹72.9 Cr
down ₹4.9 Cr vs May 2018
- Stocks held
- 49
- up 3 vs May 2018
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
Nippon India Capital Builder Fund Iv - Series D is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2018 it disclosed 49 stocks worth ₹72.9 Cr, down ₹4.9 Cr from May 2018. Its largest positions were Khadim India Ltd (4.6%), Sandhar Technologies Limited (3.7%), HIL Limited (3.5%); the ten largest together made up 32.2% of the portfolio, and Consumer Durables was the biggest sector at 14.5% of its equity. Cash and debt stood at 4.6%. Compared with May 2018 the fund entered 3 new stocks and exited 0.
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.64% | down 2.70 pts | ₹3.4 Cr | down ₹2.3 Cr | Trimmed |
| Khadim India Ltd | 4.60% | up 0.17 pts | ₹3.4 Cr | down ₹9 L | Trimmed |
| Sandhar Technologies Limited | 3.74% | up 0.27 pts | ₹2.7 Cr | up ₹2 L | Added |
| HIL Limited | 3.53% | down 0.49 pts | ₹2.6 Cr | down ₹56 L | Trimmed |
| Mastek Limited | 3.50% | up 0.12 pts | ₹2.6 Cr | down ₹8 L | Trimmed |
| Equitas Holdings Limited | 3.08% | down 0.09 pts | ₹2.2 Cr | down ₹22 L | Trimmed |
| City Union Bank Limited | 2.91% | up 0.01 pts | ₹2.1 Cr | down ₹13 L | Trimmed |
| Tejas Networks Limited | 2.90% | down 0.04 pts | ₹2.1 Cr | down ₹17 L | Trimmed |
| RBL Bank Limited | 2.80% | up 0.35 pts | ₹2 Cr | up ₹13 L | Added |
| RHI Magnesita India Limited | 2.58% | down 0.01 pts | ₹1.9 Cr | down ₹13 L | Trimmed |
| Deepak Nitrite Limited | 2.53% | up 0.16 pts | ₹1.8 Cr | down ₹0 L | Held |
| Future Supply Chain Solutions Limited | 2.52% | up 0.17 pts | ₹1.8 Cr | up ₹1 L | Held |
| Bajaj Electricals Limited | 2.39% | up 0.19 pts | ₹1.7 Cr | up ₹3 L | Added |
| H.G. Infra Engineering Limited | 2.37% | down 0.74 pts | ₹1.7 Cr | down ₹69 L | Trimmed |
| Alembic Pharmaceuticals Limited | 2.32% | up 0.47 pts | ₹1.7 Cr | up ₹25 L | Added |
| Apar Industries Limited | 2.24% | up 0.05 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Poonawalla Fincorp Limited | 2.21% | down 0.03 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| DCB Bank Limited | 2.20% | down 0.12 pts | ₹1.6 Cr | down ₹20 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.19% | down 0.05 pts | ₹1.6 Cr | down ₹15 L | Trimmed |
| Orient Electric Limited | 2.15% | up 0.06 pts | ₹1.6 Cr | down ₹6 L | Trimmed |
| Kirloskar Ferrous Industries Limited | 2.13% | up 0.14 pts | ₹1.6 Cr | up ₹1 L | Held |
| JK Paper Limited | 2.05% | down 0.12 pts | ₹1.5 Cr | down ₹19 L | Trimmed |
| Navin Fluorine International Limited | 2.04% | down 0.05 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
| Menon Bearings Limited | 2.03% | up 0.11 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
| S Chand and Company Ltd | 1.98% | down 0.03 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| ION Exchange (India) Limited | 1.95% | down 0.01 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| Valiant Organics Limited | 1.88% | down 0.01 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| Ujjivan Financial Services Limited | 1.86% | up 0.05 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Chennai Petroleum Corporation Limited | 1.84% | up 1.03 pts | ₹1.3 Cr | up ₹71 L | Added |
| HSIL Ltd | 1.75% | up 0.08 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Music Broadcast Limited | 1.72% | down 0.07 pts | ₹1.3 Cr | down ₹14 L | Trimmed |
| ITD Cementation India Limited | 1.71% | down 0.28 pts | ₹1.2 Cr | down ₹30 L | Trimmed |
| Orient Cement Limited | 1.66% | down 0.17 pts | ₹1.2 Cr | down ₹21 L | Trimmed |
| Advanced Enzyme Technologies Limited | 1.58% | up 0.07 pts | ₹1.1 Cr | down ₹2 L | Trimmed |
| Supreme Petrochem Limited | 1.45% | down 0.06 pts | ₹1.1 Cr | down ₹12 L | Trimmed |
| Sterlite Technologies Limited | 1.40% | up 0.34 pts | ₹1 Cr | up ₹19 L | Added |
| Elantas Beck India Limited | 1.37% | up 0.15 pts | ₹1 Cr | up ₹5 L | Added |
| Eveready Industries India Limited | 1.28% | down 0.03 pts | ₹93 L | down ₹9 L | Trimmed |
| VA Tech Wabag Ltd | 1.28% | down 0.10 pts | ₹93 L | down ₹14 L | Trimmed |
| Steel Authority of India Limited | 1.25% | up 0.18 pts | ₹91 L | up ₹8 L | Added |
| Sudarshan Chemical Industries Limited | 1.22% | down 0.01 pts | ₹89 L | down ₹7 L | Trimmed |
| The Federal Bank Limited | 1.12% | up 0.03 pts | ₹82 L | down ₹3 L | Trimmed |
| Century Plyboards (India) Limited | 1.04% | down 0.04 pts | ₹75 L | down ₹8 L | Trimmed |
| Dixon Technologies (India) Limited | 1.01% | up 1.01 pts | ₹73 L | up ₹73 L | New |
| Indoco Remedies Limited | 1.00% | up 1.00 pts | ₹73 L | up ₹73 L | New |
| National Aluminium Company Limited | 0.89% | down 0.02 pts | ₹65 L | down ₹6 L | Trimmed |
| La Opala RG Limited | 0.88% | down 0.03 pts | ₹64 L | down ₹6 L | Trimmed |
| Max Ventures and Industries Limited | 0.83% | down 0.90 pts | ₹60 L | down ₹74 L | Trimmed |
| Navkar Corporation Limited | 0.43% | down 0.02 pts | ₹31 L | down ₹4 L | Trimmed |
| Max Ventures and Industries Limited - Rights Form | <0.01% | up <0.01 pts | ₹0 L | up ₹0 L | New |
What changed, May 2018 to Jun 2018
New New positions (3)
- Dixon Technologies (India) Limited1.0% · ₹73 L
- Indoco Remedies Limited1.0% · ₹73 L
- Max Ventures and Industries Limited - Rights Form<0.1% · ₹0 L
Exited Exited (0)
None.
Added Biggest additions
- Chennai Petroleum Corporation Limitedup ₹71 L (+1.03% pts)
- Alembic Pharmaceuticals Limitedup ₹25 L (+0.47% pts)
- Sterlite Technologies Limited
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 2018, the weight rose most in Consumer Durables (+1.1 pts) and Petroleum Products (+1.1 pts), and fell most in Finance (−1.4 pts) and Construction (−1.2 pts).
- Consumer Durables13.3% → 14.5%+1.1 pts
- Petroleum Products0.9% → 1.9%+1.1 pts
- Pharmaceuticals0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology2.0% → 2.4%+0.4 pts
- Ferrous Metals3.3% → 3.5%+0.2 pts
- Telecom - Equipment & Accessories4.3% → 4.5%+0.2 pts
- Finance12.1% → 10.7%−1.4 pts
- Construction5.5% → 4.3%−1.2 pts
- Cement6.3% → 5.4%−0.9 pts
- Media & Entertainment4.1% → 3.9%−0.2 pts
- Paper, Forest & Jute Products2.3% → 2.1%−0.2 pts
- Chemicals & Petrochemicals7.8% → 7.6%−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 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|
| Consumer Durables | 10.2% | 13.3% | 14.5% |
| Finance | 7.0% | 12.1% | 10.7% |
| Banks | 9.7% | 9.5% | 9.5% |
| Chemicals & Petrochemicals | 8.5% | 7.8% | 7.6% |
| Cement | 5.0% | 6.3% | 5.4% |
| Telecom - Equipment & Accessories | 4.4% | 4.3% | 4.5% |
| Construction | 5.5% | 5.5% | 4.3% |
| Auto Components | 2.9% | 3.7% | 3.9% |
| Media & Entertainment | 4.8% | 4.1% | 3.9% |
| IT - Software | 3.8% | 3.6% | 3.7% |
Allocation in Jun 2018change vs May 2018
- Consumer Durables (7)14.5%▲ 1.1 pts
- Finance (6)10.7%▼ 1.4 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, Jun 2018
4.6%
▼ 2.7 pts vs May 2018
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 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.