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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
₹66.9 Cr
down ₹4.2 Cr vs May 2019
- Stocks held
- 50
- unchanged
- Top 10 weight
- 34.1%
- 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 2019 it disclosed 50 stocks worth ₹66.9 Cr, down ₹4.2 Cr from May 2019. Its largest positions were DCB Bank Limited (4.8%), City Union Bank Limited (4.1%), Valiant Organics Limited (3.6%); the ten largest together made up 34.1% of the portfolio, and Consumer Durables was the biggest sector at 13.0% of its equity. Cash and debt stood at 4.7%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DCB Bank Limited | 4.81% | up 0.36 pts | ₹3.2 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 4.71% | up 1.88 pts | ₹3.2 Cr | up ₹1.1 Cr | Added |
| City Union Bank Limited | 4.12% | up 0.35 pts | ₹2.8 Cr | up ₹8 L | Added |
| Valiant Organics Limited | 3.60% | up <0.01 pts | ₹2.4 Cr | down ₹15 L | Trimmed |
| ION Exchange (India) Limited | 3.29% | up 1.05 pts | ₹2.2 Cr | up ₹61 L | Added |
| Deepak Nitrite Limited | 3.28% | down 0.07 pts | ₹2.2 Cr | down ₹19 L | Trimmed |
| H.G. Infra Engineering Limited | 3.16% | up 0.06 pts | ₹2.1 Cr | down ₹9 L | Trimmed |
| Sandhar Technologies Limited | 2.98% | up 0.01 pts | ₹2 Cr | down ₹12 L | Trimmed |
| Orient Electric Limited | 2.97% | up 0.05 pts | ₹2 Cr | down ₹9 L | Trimmed |
| Equitas Holdings Limited | 2.96% | down 0.27 pts | ₹2 Cr | down ₹31 L | Trimmed |
| KEC International Limited | 2.88% | up 0.18 pts | ₹1.9 Cr | up ₹1 L | Held |
| PNC Infratech Limited | 2.85% | up 0.24 pts | ₹1.9 Cr | up ₹5 L | Added |
| Persistent Systems Limited | 2.57% | up 0.29 pts | ₹1.7 Cr | up ₹10 L | Added |
| Alembic Pharmaceuticals Limited | 2.55% | up 0.11 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Navin Fluorine International Limited | 2.49% | up 0.04 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| Mastek Limited | 2.41% | up 0.15 pts | ₹1.6 Cr | up ₹1 L | Held |
| Future Supply Chain Solutions Limited | 2.32% | down 0.12 pts | ₹1.6 Cr | down ₹18 L | Trimmed |
| Pokarna Limited | 2.30% | down 0.83 pts | ₹1.5 Cr | down ₹69 L | Trimmed |
| Tejas Networks Limited | 2.28% | down 0.54 pts | ₹1.5 Cr | down ₹48 L | Trimmed |
| Bajaj Electricals Limited | 2.25% | up 0.10 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| Apar Industries Limited | 2.09% | down 0.19 pts | ₹1.4 Cr | down ₹22 L | Trimmed |
| Poonawalla Fincorp Limited | 1.92% | up 0.10 pts | ₹1.3 Cr | down ₹1 L | Trimmed |
| SUBROS LTD. | 1.90% | down 0.15 pts | ₹1.3 Cr | down ₹18 L | Trimmed |
| Khadim India Ltd | 1.87% | down 0.10 pts | ₹1.3 Cr | down ₹15 L | Trimmed |
| HIL Limited | 1.87% | down 1.85 pts | ₹1.2 Cr | down ₹1.4 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.81% | down 0.01 pts | ₹1.2 Cr | down ₹8 L | Trimmed |
| JK Paper Limited | 1.79% | down 0.06 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Music Broadcast Limited | 1.78% | up 0.08 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Godfrey Phillips India Limited | 1.74% | down 0.10 pts | ₹1.2 Cr | down ₹15 L | Trimmed |
| Menon Bearings Limited | 1.70% | down 0.03 pts | ₹1.1 Cr | down ₹9 L | Trimmed |
| Orient Cement Limited | 1.67% | down 0.13 pts | ₹1.1 Cr | down ₹16 L | Trimmed |
| Elantas Beck India Limited | 1.48% | down 0.01 pts | ₹99 L | down ₹7 L | Trimmed |
| RHI Magnesita India Limited | 1.37% | down 0.06 pts | ₹92 L | down ₹10 L | Trimmed |
| Advanced Enzyme Technologies Limited | 1.34% | down 0.26 pts | ₹90 L | down ₹24 L | Trimmed |
| CEAT Limited | 1.24% | up <0.01 pts | ₹83 L | down ₹5 L | Trimmed |
| Birla Corporation Limited | 1.15% | down 0.04 pts | ₹77 L | down ₹8 L | Trimmed |
| NIIT LTD. | 1.14% | up 0.04 pts | ₹76 L | down ₹2 L | Trimmed |
| Indoco Remedies Limited | 1.07% | down 0.08 pts | ₹72 L | down ₹10 L | Trimmed |
| The India Cements Limited | 1.04% | up <0.01 pts | ₹70 L | down ₹4 L | Trimmed |
| Sanghi Industries Limited | 1.00% | down 0.06 pts | ₹67 L | down ₹9 L | Trimmed |
| Somany Ceramics Limited | 0.93% | up 0.06 pts | ₹62 L | up ₹0 L | Held |
| KPIT Technologies Limited | 0.91% | up 0.05 pts | ₹61 L | down ₹0 L | Held |
| MOIL Limited | 0.91% | up 0.02 pts | ₹61 L | down ₹3 L | Trimmed |
| La Opala RG Limited | 0.86% | up 0.03 pts | ₹58 L | down ₹2 L | Trimmed |
| Navkar Corporation Limited | 0.86% | down 0.13 pts | ₹57 L | down ₹13 L | Trimmed |
| Birlasoft Limited | 0.81% | down 0.03 pts | ₹54 L | down ₹6 L | Trimmed |
| HSIL Ltd | 0.69% | down 0.03 pts | ₹46 L | down ₹5 L | Trimmed |
| VA Tech Wabag Ltd | 0.65% | up 0.02 pts | ₹43 L | down ₹1 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.59% | up <0.01 pts | ₹40 L | down ₹2 L | Trimmed |
| S Chand and Company Ltd | 0.53% | down 0.11 pts | ₹36 L | down ₹10 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ION Exchange (India) Limitedup ₹61 L (+1.05% pts)
- Persistent Systems Limitedup ₹10 L (+0.29% pts)
- City Union Bank Limitedup ₹8 L (+0.35% pts)
- DCB Bank Limitedup ₹5 L (+0.36% pts)
- PNC Infratech Limitedup ₹5 L (+0.24% 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 May 2019, the weight rose most in Other Utilities (+1.1 pts) and Banks (+0.9 pts), and fell most in Cement (−2.0 pts) and Telecom - Equipment & Accessories (−0.5 pts).
- Other Utilities2.3% → 3.5%+1.1 pts
- Banks8.5% → 9.4%+0.9 pts
- Construction8.7% → 9.3%+0.7 pts
- IT - Software6.4% → 7.0%+0.6 pts
- Pharmaceuticals & Biotechnology2.5% → 2.7%+0.2 pts
- Cement6.8% → 4.8%−2.0 pts
- Telecom - Equipment & Accessories2.9% → 2.4%−0.5 pts
- Consumer Durables13.5% → 13.0%−0.5 pts
- Consumer Non Durables1.6% → 1.4%−0.2 pts
- Transportation3.5% → 3.3%−0.2 pts
- Electrical Equipment2.3% → 2.2%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Consumer Durables | 14.5% | 14.0% | 12.3% | 13.5% | 13.0% |
| Banks | 9.5% | 10.0% | 8.3% | 8.5% | 9.4% |
| Construction | 4.3% | 5.9% | 6.6% | 8.7% | 9.3% |
| IT - Software | 3.7% | 2.5% | 6.8% | 6.4% | 7.0% |
| Finance | 10.7% | 8.8% | 9.2% | 7.1% | 7.0% |
| Chemicals & Petrochemicals | 7.6% | 5.3% | 5.8% | 6.0% | 6.1% |
| Cement | 5.4% | 7.6% | 6.8% | 6.8% | 4.8% |
| Auto Components | 3.9% | 5.5% | 4.4% | 4.3% | 4.4% |
| Auto Ancillaries | 2.1% | 2.3% | 4.3% | 3.9% | 3.8% |
| Chemicals | 2.0% | 4.0% | 3.5% | 3.7% | 3.8% |
Allocation in Jun 2019
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 2019
4.7%
▲ 1.9 pts vs May 2019
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2018 · now ▲ 0.1 pts
- Last 12 months
- 1.1% – 11.0%
- 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.