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Other equity · Nippon India Mutual Fund · AMFI code 133308Reliance Capital Builder Fund Ii - Series B
Disclosed for 51 months, Jan 2015 to Mar 2019. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND II - SERIES B (A Close Ended Equity Oriented Scheme)
Portfolio value
₹991 Cr
up ₹66.6 Cr vs Dec 2016
- Stocks held
- 39
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Largest position
- 7.0%
- Aditya Birla Finance Ltd
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2017 it disclosed 39 stocks worth ₹991 Cr, up ₹66.6 Cr from Dec 2016. Its largest positions were Aditya Birla Finance Ltd (7.0%), HDFC Bank Limited (5.7%), Indian Oil Corporation Limited (5.4%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 9.6%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Aditya Birla Finance LtdMoney market
- Weight
- 7.05%
- Δ weight
- down 0.46 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.03 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.26 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.14 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.16 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.28 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 3.18%
- Δ weight
- up 0.18 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.09 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Nifty Index 8600 Call December 2017 OptionDerivative
- Weight
- 2.89%
- Δ weight
- up 0.28 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.16 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.49 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- down 0.38 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.27 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.23 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.24 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.13 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Nifty Index 8700 Call December 2017 OptionDerivative
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Nifty Index 8800 Call December 2017 OptionDerivative
- Weight
- 1.83%
- Δ weight
- up 0.16 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Nifty Index 8900 Call December 2017 OptionDerivative
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Nifty Index 8400 Call December 2017 OptionDerivative
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹6.3 Cr (+0.49% pts)
- Indian Oil Corporation Limitedup ₹6 Cr (+0.26% pts)
- UPL Limitedup ₹3.8 Cr (+0.16% pts)
- VARDHMAN TEXTILES LTD.up ₹3.8 Cr (+0.18% pts)
- Sundaram Finance Limited ₹3.7 Cr (+0.24% 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 Dec 2016, the weight rose most in Consumer Durables (+0.6 pts) and Finance (+0.2 pts), and fell most in Banks (−0.4 pts) and Petroleum Products (−0.4 pts).
- Consumer Durables5.4% → 5.9%+0.6 pts
- Finance9.5% → 9.8%+0.2 pts
- Textiles - Cotton3.6% → 3.9%+0.2 pts
- Cement & Cement Products3.2% → 3.4%+0.2 pts
- Fertilizers & Agrochemicals4.2% → 4.4%+0.2 pts
- Aerospace & Defense3.4% → 3.6%+0.1 pts
- Banks16.7% → 16.3%−0.4 pts
- Petroleum Products14.2% → 13.8%−0.4 pts
- IT - Software3.2% → 3.0%−0.3 pts
- Pharmaceuticals & Biotechnology2.5% → 2.3%−0.2 pts
- Media & Entertainment1.9% → 1.8%−0.1 pts
- Insurance3.2% → 3.1%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 15.5% | 16.4% | 15.9% | 16.7% | 16.3% |
| Petroleum Products | 11.1% | 11.4% | 12.2% | 14.2% | 13.8% |
| Finance | 9.1% | 10.0% | 10.3% | 9.5% | 9.8% |
| Consumer Durables | 3.0% | 5.7% | 6.0% | 5.4% | 5.9% |
| Construction | 4.7% | 5.0% | 4.8% | 4.9% | 4.8% |
| Fertilizers & Agrochemicals | 3.1% | 3.8% | 4.0% | 4.2% | 4.4% |
| Cement | 2.9% | 3.3% | 4.1% | 4.1% | 4.0% |
| Commercial Services & Supplies | 5.5% | 4.1% | 3.9% | 3.9% | 3.9% |
| Textiles - Cotton | 2.8% | 3.3% | 3.3% | 3.6% | 3.9% |
| Electrical Equipment | 6.3% | 4.5% | 4.0% | 3.9% | 3.8% |
Allocation in Jan 2017change vs Dec 2016
- Banks (4)16.3%
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, Jan 2017
9.6%
▼ 0.8 pts vs Dec 2016
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 9.2%
- Jan 2016 · now ▲ 0.4 pts
- Last 12 months
- 7.4% – 10.4%
- lowest to highest · record 26.0% in Feb 2015
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.