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Other equity · Nippon India Mutual Fund · AMFI code 141867Nippon India Capital Builder Fund Iv - Series A
Disclosed for 36 months, Oct 2017 to Sep 2020. This scheme is no longer reporting.Published as: NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹145 Cr
down ₹4.1 Cr vs Aug 2020
- Stocks held
- 51
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 13.8%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 23
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2020 it disclosed 51 stocks worth ₹145 Cr, down ₹4.1 Cr from Aug 2020. Its largest positions were Infosys Limited (6.9%), HDFC Bank Limited (6.7%), Bharti Airtel Limited (6.1%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 13.8%. Compared with Aug 2020 the fund entered 8 new stocks and exited 8.
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.76%
- Δ weight
- up 8.46 pts
- Value
- ₹20 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- up 1.35 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 6.69%
- Δ weight
- down 3.04 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- up 1.28 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 2.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 1.43 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 4.41 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 1.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.96 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.25 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 1.93 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- down 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 2.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.42 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 1.38 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 1.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.77 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.70 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.24 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.70 pts
- Value
- ₹96 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹79 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹65 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹54 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹48 L
- Δ value
- up ₹48 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Aug 2020 to Sep 2020
New New positions (8)
- Dr. Reddy's Laboratories Limited2.3% · ₹3.4 Cr
- Nestle India Limited1.1% · ₹1.6 Cr
- MindTree Limited0.7% · ₹1 Cr
- Mahanagar Gas Limited0.6% · ₹83 L
- Balkrishna Industries Limited0.5% · ₹74 L
- Central Depository Services (India) Limited0.3% · ₹48 L
- Gujarat Gas Limited0.2% · ₹31 L
- Valiant Organics Limited0.2% · ₹29 L
Exited Exited (8)
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 Aug 2020, the weight rose most in IT - Software (+5.3 pts) and Pharmaceuticals & Biotechnology (+5.1 pts), and fell most in Banks (−8.0 pts) and Finance (−5.1 pts).
- IT - Software10.6% → 16.0%+5.3 pts
- Pharmaceuticals & Biotechnology2.2% → 7.3%+5.1 pts
- Telecom - Services5.1% → 7.1%+2.0 pts
- Automobiles4.2% → 6.1%+1.9 pts
- Food Products1.7% → 3.2%+1.5 pts
- Leisure Services1.0% → 2.2%+1.3 pts
- Banks25.6% → 17.6%−8.0 pts
- Finance10.5% → 5.4%−5.1 pts
- Ferrous Metals5.0% → 2.5%−2.4 pts
- Non - Ferrous Metals4.6% → 2.8%−1.8 pts
- Minerals & Mining1.4% → 0.0%exited−1.4 pts
- Diversified FMCG2.3% → 1.0%−1.3 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 36.5% | 15.6% | 21.6% | 25.6% | 17.6% |
| IT - Software | 4.7% | 9.6% | 16.6% | 10.6% | 16.0% |
| Petroleum Products | 8.1% | 10.4% | 10.8% | 9.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 11.4% | 7.3% | 5.8% | 2.2% | 7.3% |
| Telecom - Services | 2.8% | 7.0% | 3.8% | 5.1% | 7.1% |
| Automobiles | 0.5% | 0.9% | 1.1% | 4.2% | 6.1% |
| Consumer Durables | 0.3% | 4.4% | 4.1% | 4.4% | 5.5% |
| Finance | 9.8% | 15.0% | 7.9% | 10.5% | 5.4% |
| Gas | 3.8% | 5.0% | 1.9% | 2.6% | 3.6% |
| Food Products | — | — | 2.0% | 1.7% | 3.2% |
Allocation in Sep 2020change vs Aug 2020
- Banks (6)17.6%
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.
Cash & debt, Sep 2020
13.8%
▲ 8.5 pts vs Aug 2020
- Cash alone
- 13.8%
- cash and net receivables
- A year earlier
- 8.7%
- Sep 2019 · now ▲ 5.0 pts
- Last 12 months
- 1.0% – 13.8%
- lowest to highest · record 72.1% in Oct 2017
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.