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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
₹159 Cr
up ₹5.2 Cr vs Nov 2017
- Stocks held
- 45
- up 8 vs Nov 2017
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 8 in · 0 out
- added to 10, trimmed 5
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2017 it disclosed 45 stocks worth ₹159 Cr, up ₹5.2 Cr from Nov 2017. Its largest positions were HDFC Bank Limited (5.7%), State Bank of India (4.5%), IDFC Bank Limited (4.4%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 5.0%. Compared with Nov 2017 the fund entered 8 new stocks and exited 0.
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.68%
- Δ weight
- up 0.50 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 1.66 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- IDFC Bank LimitedMoney market
- Weight
- 4.39%
- Δ weight
- up 4.39 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 4.13%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.61 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.37 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 17.44 pts
- Value
- ₹100 L
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
What changed, Nov 2017 to Dec 2017
New New positions (8)
- Cipla Limited1.9% · ₹3.1 Cr
- Siemens Limited1.6% · ₹2.5 Cr
- Bosch Limited1.3% · ₹2.1 Cr
- Infosys Limited1.3% · ₹2.1 Cr
- Vedanta Limited1.1% · ₹1.7 Cr
- PVR Limited0.7% · ₹1.1 Cr
- Thyrocare Technologies Limited0.7% · ₹1 Cr
- Chennai Petroleum Corporation Limited0.6% · ₹99 L
Exited Exited (0)
None.
Biggest additions
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 Nov 2017, the weight rose most in Electrical Equipment (+1.6 pts) and Auto Components (+1.4 pts), and fell most in Finance (−1.7 pts) and Automobiles (−0.8 pts).
- Electrical Equipment0.0% → 1.6%new+1.6 pts
- Auto Components0.0% → 1.4%new+1.4 pts
- IT - Software0.0% → 1.4%new+1.4 pts
- Diversified Metals0.0% → 1.2%new+1.2 pts
- Entertainment0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology13.4% → 13.8%+0.4 pts
- Finance12.8% → 11.1%−1.7 pts
- Automobiles7.5% → 6.7%−0.8 pts
- Construction6.2% → 5.4%−0.7 pts
- Diversified FMCG5.1% → 4.4%−0.7 pts
- Banks23.2% → 22.7%−0.4 pts
- Textile Products3.0% → 2.6%−0.4 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 | Nov 2017 | Dec 2017 |
|---|---|---|
| Banks | 23.2% | 22.7% |
| Pharmaceuticals & Biotechnology | 13.4% | 13.8% |
| Finance | 12.8% | 11.1% |
| Automobiles | 7.5% | 6.7% |
| Construction | 6.2% | 5.4% |
| Cement & Cement Products | 5.3% | 5.0% |
| Diversified FMCG | 5.1% | 4.4% |
| Telecom - Services | 4.4% | 4.0% |
| Healthcare Services | 2.6% | 2.9% |
| Gas | 3.1% | 2.7% |
Allocation in Dec 2017change vs Nov 2017
- Banks (6)22.7%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (6)13.8%▲ 0.4 pts
- Finance (5)11.1%▼ 1.7 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.
Cash & debt, Dec 2017
5.0%
▼ 13.0 pts vs Nov 2017
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.0% – 72.1%
- 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.