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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
₹154 Cr
Oct 2017
- Stocks held
- 18
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Largest position
- 9.7%
- Piramal Finance Limited
- Cash & debt
- 72.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2017 it disclosed 18 stocks worth ₹154 Cr. Its largest positions were Piramal Finance Limited (9.7%), HDB Financial Services Limited (9.7%), Yes Bank Limited (3.6%); the ten largest together made up 37.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.9% of its equity. Cash and debt stood at 72.1%.
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 52.72%
- Δ weight
- —
- Value
- ₹81.1 Cr
- Δ value
- —
- Status
- Piramal Finance LimitedMoney market
- Weight
- 9.73%
- Δ weight
- —
- Value
- ₹15 Cr
- Δ value
- —
- Status
- HDB Financial Services LimitedMoney market
- Weight
- 9.70%
- Δ weight
- —
- Value
- ₹14.9 Cr
- Δ value
- —
- Status
- Weight
- 3.63%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- Weight
- 3.42%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 2.73%
- Δ weight
- —
- Value
- ₹4.2 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 1.74%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 1.30%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹1 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Oct 2017
- Pharmaceuticals & Biotechnology (3)22.9%
- Finance (3)21.3%
- Banks (2)15.5%
- Automobiles (2)10.6%
- Personal Products (2)7.1%
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, Oct 2017
72.1%
- Cash alone
- 52.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 72.1% in Oct 2017
Not enough months to draw.
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.