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Other equity · Nippon India Mutual Fund · AMFI code 133131Reliance Capital Builder Fund Ii - Series A
Disclosed for 36 months, Dec 2014 to Nov 2017. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND II - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹620 Cr
up ₹58.4 Cr vs Sep 2017
- Stocks held
- 32
- down 2 vs Sep 2017
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Largest position
- 15.3%
- Nifty Index 8200 Call December 2017 Option
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 3
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2017 it disclosed 32 stocks worth ₹620 Cr, up ₹58.4 Cr from Sep 2017. Its largest positions were Nifty Index 8200 Call December 2017 Option (15.3%), HDFC Bank Limited (4.7%), Muthoot Finance Limited (4.3%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2017 the fund entered 2 new stocks and exited 4.
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Nifty Index 8200 Call December 2017 OptionDerivative
- Weight
- 15.30%
- Δ weight
- up 2.24 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.48 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 4.25%
- Δ weight
- down 0.27 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Nifty Index 8100 Call December 2017 OptionDerivative
- Weight
- 3.71%
- Δ weight
- up 0.50 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 1.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 3.35%
- Δ weight
- down 0.48 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.28 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.23 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.22 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.18 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.23 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 2.55 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 2.54%
- Δ weight
- up 0.34 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.14 pts
- Value
- ₹12 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.20 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 1.40 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.22 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹25 L
- Status
- Added
What changed, Sep 2017 to Oct 2017
New New positions (2)
- NLC India Limited2.6% · ₹15.8 Cr
- GAIL (India) Limited2.2% · ₹14 Cr
Exited Exited (4)
- Yes Bank Limitedwas 3.1% · ₹17.6 Cr
- Bharat Electronics Limitedwas 2.0% · ₹11.5 Cr
- Castrol India Limitedwas 0.1% · ₹61 L
- Nirvikara Paper Mills Ltdwas <0.1% · ₹14 L
Added Biggest additions
- Reliance Industries Limited ₹3.5 Cr (+0.28% 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 Sep 2017, the weight rose most in Power (+3.3 pts) and Gas (+2.9 pts), and fell most in Banks (−3.3 pts) and Aerospace & Defense (−2.5 pts).
- Power0.0% → 3.3%new+3.3 pts
- Gas0.0% → 2.9%new+2.9 pts
- Beverages2.7% → 3.3%+0.6 pts
- Petroleum Products7.5% → 7.9%+0.4 pts
- Chemicals & Petrochemicals4.2% → 4.5%+0.3 pts
- Textile Products7.2% → 7.4%+0.3 pts
- Banks22.2% → 18.9%−3.3 pts
- Aerospace & Defense2.5% → 0.0%exited−2.5 pts
- Cement & Cement Products6.6% → 5.1%−1.5 pts
- Textiles - Cotton4.7% → 4.3%−0.4 pts
- Pharmaceuticals & Biotechnology2.0% → 1.8%−0.2 pts
- IT - Software3.8% → 3.7%−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 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|
| Banks | 20.1% | 21.8% | 22.2% | 22.2% | 18.9% |
| Finance | 8.4% | 8.0% | 8.6% | 8.7% | 8.7% |
| Petroleum Products | 11.5% | 11.8% | 6.9% | 7.5% | 7.9% |
| Textile Products | 7.2% | 7.0% | 6.6% | 7.2% | 7.4% |
| Cement & Cement Products | 4.7% | 4.2% | 7.5% | 6.6% | 5.1% |
| Chemicals & Petrochemicals | — | — | — | 4.2% | 4.5% |
| Textiles - Cotton | 4.5% | 4.5% | 4.1% | 4.7% | 4.3% |
| Fertilizers & Agrochemicals | 4.1% | 4.2% | 4.3% | 4.1% | 4.0% |
| IT - Software | 2.2% | 1.8% | 1.9% | 3.8% | 3.7% |
| Construction | 3.0% | 3.2% | 3.3% | 3.3% | 3.4% |
Allocation in Oct 2017change vs Sep 2017
- Banks (5)18.9%▼ 3.3 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, Oct 2017
3.5%
▲ 1.1 pts vs Sep 2017
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2016 · now ▲ 1.9 pts
- Last 12 months
- 0.1% – 3.5%
- lowest to highest · record 12.4% in Dec 2014
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.