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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
₹141 Cr
down ₹2.9 Cr vs Jan 2019
- Stocks held
- 50
- up 1 vs Jan 2019
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 31
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2019 it disclosed 50 stocks worth ₹141 Cr, down ₹2.9 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (7.1%), ITC Limited (4.9%), ICICI Bank Limited (4.8%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2019 the fund entered 1 new stock and exited 0.
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- up 0.13 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.89%
- Δ weight
- up 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.31 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.61 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.22 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 0.58 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.87 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹90 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹85 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹70 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- —
- Status
- Held
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Radico Khaitan Limited1.9% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Persistent Systems Limitedup ₹25 L (+0.22% pts)
- Cipla Limitedup ₹19 L (+0.17% pts)
- NCC Limitedup ₹17 L (+0.15% pts)
- Sun Pharmaceutical Industries Limitedup ₹16 L (+0.16% 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 Jan 2019, the weight rose most in Beverages (+2.0 pts) and IT - Software (+0.2 pts), and fell most in Healthcare Services (−1.3 pts) and Petroleum Products (−0.7 pts).
- Beverages0.0% → 2.0%new+2.0 pts
- IT - Software4.2% → 4.4%+0.2 pts
- Cement & Cement Products3.8% → 3.9%+0.1 pts
- Construction5.0% → 5.1%+0.1 pts
- Gas2.6% → 2.7%+0.1 pts
- Healthcare Services8.0% → 6.7%−1.3 pts
- Petroleum Products3.4% → 2.7%−0.7 pts
- Banks24.1% → 23.8%−0.4 pts
- Entertainment2.9% → 2.7%−0.1 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 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Banks | 22.7% | 23.7% | 23.1% | 24.1% | 23.8% |
| Pharmaceuticals & Biotechnology | 13.7% | 13.3% | 14.9% | 13.6% | 13.5% |
| Finance | 11.3% | 9.4% | 10.4% | 9.4% | 9.4% |
| Healthcare Services | 3.1% | 4.7% | 5.0% | 8.0% | 6.7% |
| Automobiles | 6.2% | 7.1% | 6.9% | 5.9% | 6.0% |
| Construction | 5.6% | 4.8% | 5.7% | 5.0% | 5.1% |
| Diversified FMCG | 4.4% | 5.0% | 5.3% | 5.0% | 5.0% |
| IT - Software | 1.6% | 1.8% | 2.0% | 4.2% | 4.4% |
| Cement & Cement Products | 4.8% | 5.5% | 3.6% | 3.8% | 3.9% |
| Petroleum Products | 4.5% | 3.4% | 3.6% | 3.4% | 2.7% |
Allocation in Feb 2019change vs Jan 2019
- Banks (6)23.8%▼ 0.4 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.
Cash & debt, Feb 2019
1.9%
▼ 0.6 pts vs Jan 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2018 · now ▼ 0.6 pts
- Last 12 months
- 0.2% – 8.0%
- 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.