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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
₹153 Cr
up ₹11.5 Cr vs Feb 2019
- Stocks held
- 50
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2019 it disclosed 50 stocks worth ₹153 Cr, up ₹11.5 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (5.1%), ITC Limited (4.9%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 0.4%. Compared with Feb 2019 the fund entered 0 new stocks and exited 0.
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- up 0.23 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.28 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.45 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.36 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.25 pts
- Value
- ₹3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹70 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹63 L
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.38%
- Δ weight
- down 1.57 pts
- Value
- ₹58 L
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹18 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹1.2 Cr (+0.45% pts)
- HDFC Bank Limitedup ₹1.2 Cr (+0.23% pts)
- ICICI Bank Limitedup ₹97 L (+0.28% pts)
- NCC Limitedup ₹75 L (+0.36% pts)
- Bharat Financial Inclusion Limitedup ₹59 L (+0.25% 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 Feb 2019, the weight rose most in Banks (+1.2 pts) and Construction (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Automobiles (−0.5 pts).
- Banks23.8% → 24.9%+1.2 pts
- Construction5.1% → 5.4%+0.3 pts
- Cement & Cement Products3.9% → 4.2%+0.3 pts
- Finance9.4% → 9.6%+0.3 pts
- Petroleum Products2.7% → 2.9%+0.1 pts
- Pharmaceuticals & Biotechnology13.5% → 12.9%−0.6 pts
- Automobiles6.0% → 5.5%−0.5 pts
- IT - Software4.4% → 4.0%−0.4 pts
- Healthcare Services6.7% → 6.4%−0.3 pts
- Auto Components2.4% → 2.2%−0.2 pts
- Gas2.7% → 2.5%−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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 22.3% | 24.1% | 23.8% | 23.8% | 24.9% |
| Pharmaceuticals & Biotechnology | 13.3% | 15.3% | 13.4% | 13.5% | 12.9% |
| Finance | 12.1% | 9.3% | 10.2% | 9.4% | 9.6% |
| Healthcare Services | 3.1% | 5.1% | 7.4% | 6.7% | 6.4% |
| Automobiles | 6.2% | 7.2% | 6.6% | 6.0% | 5.5% |
| Construction | 5.5% | 4.9% | 5.4% | 5.1% | 5.4% |
| Diversified FMCG | 4.4% | 5.5% | 5.0% | 5.0% | 5.0% |
| Cement & Cement Products | 6.0% | 3.6% | 4.0% | 3.9% | 4.2% |
| IT - Software | 1.5% | 2.1% | 1.9% | 4.4% | 4.0% |
| Petroleum Products | 4.3% | 4.0% | 3.5% | 2.7% | 2.9% |
Allocation in Mar 2019change vs Feb 2019
- Banks (6)24.9%▲ 1.2 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, Mar 2019
0.4%
▼ 1.6 pts vs Feb 2019
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2018 · now ▼ 0.8 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.