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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
₹152 Cr
up ₹5 Cr vs Oct 2019
- Stocks held
- 37
- down 5 vs Oct 2019
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 5 in · 10 out
- added to 10, trimmed 15
Nippon India Capital Builder Fund Iv - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2019 it disclosed 37 stocks worth ₹152 Cr, up ₹5 Cr from Oct 2019. Its largest positions were Reliance Industries Limited (9.2%), Infosys Limited (9.2%), ICICI Bank Limited (8.4%); the ten largest together made up 58.3% of the portfolio, and Banks was the biggest sector at 31.7% of its equity. Cash and debt stood at 6.9%. Compared with Oct 2019 the fund entered 5 new stocks and exited 10.
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.21%
- Δ weight
- up 2.21 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 9.18%
- Δ weight
- up 0.55 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 8.45%
- Δ weight
- up 3.71 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.88%
- Δ weight
- down 0.69 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- down 3.76 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- up 1.48 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 3.68 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 1.31 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 2.52 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 2.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 1.58 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.45 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 1.61 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.24 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.42 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 1.44 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 1.35 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.94 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.67 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 1.64 pts
- Value
- ₹1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹94 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.46 pts
- Value
- ₹84 L
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹65 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 1.57 pts
- Value
- ₹38 L
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹27 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 1.04 pts
- Value
- ₹14 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (5)
- Grasim Industries Limited2.1% · ₹3.1 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹1.5 Cr
- The Federal Bank Limited0.9% · ₹1.3 Cr
- Dixon Technologies (India) Limited0.9% · ₹1.3 Cr
- United Breweries Limited0.8% · ₹1.3 Cr
Exited Exited (10)
- Bosch Limitedwas 3.3% · ₹4.8 Cr
- Alkem Laboratories Limitedwas 2.0% · ₹3 Cr
- Sanofi India Limitedwas 1.8% · ₹2.7 Cr
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 Oct 2019, the weight rose most in Telecom - Services (+3.9 pts) and Banks (+3.6 pts), and fell most in Pharmaceuticals & Biotechnology (−8.8 pts) and Auto Components (−3.6 pts).
- Telecom - Services1.4% → 5.3%+3.9 pts
- Banks28.1% → 31.7%+3.6 pts
- Gas1.8% → 4.5%+2.7 pts
- Petroleum Products8.8% → 11.1%+2.3 pts
- Cement & Cement Products2.5% → 4.6%+2.1 pts
- Finance9.7% → 11.3%+1.6 pts
- Pharmaceuticals & Biotechnology13.2% → 4.4%−8.8 pts
- Auto Components3.6% → 0.0%exited−3.6 pts
- Diversified FMCG8.4% → 5.9%−2.5 pts
- Oil3.3% → 1.9%−1.5 pts
- IT - Software12.5% → 11.2%−1.3 pts
- Healthcare Services0.9% → 0.0%exited−0.9 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 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Banks | 23.1% | 33.2% | 30.1% | 28.1% | 31.7% |
| Finance | 10.4% | 9.9% | 10.8% | 9.7% | 11.3% |
| IT - Software | 2.0% | 3.8% | 7.6% | 12.5% | 11.2% |
| Petroleum Products | 3.6% | 1.8% | 7.4% | 8.8% | 11.1% |
| Diversified FMCG | 5.3% | 4.6% | 6.2% | 8.4% | 5.9% |
| Telecom - Services | 1.4% | 1.8% | 2.7% | 1.4% | 5.3% |
| Cement & Cement Products | 3.6% | 4.3% | 2.6% | 2.5% | 4.6% |
| Gas | 2.8% | 4.7% | 6.6% | 1.8% | 4.5% |
| Pharmaceuticals & Biotechnology | 14.9% | 8.6% | 12.9% | 13.2% | 4.4% |
| Construction | 5.7% | 5.5% | 3.7% | 2.8% | 2.4% |
Allocation in Nov 2019change vs Oct 2019
- Banks (9)31.7%▲ 3.6 pts
- Finance (3)
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, Nov 2019
6.9%
▼ 0.7 pts vs Oct 2019
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 8.0%
- Nov 2018 · now ▼ 1.1 pts
- Last 12 months
- 0.4% – 8.7%
- 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.