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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
₹1,040 Cr
up ₹48.7 Cr vs Jan 2017
- Stocks held
- 39
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2017 it disclosed 39 stocks worth ₹1,040 Cr, up ₹48.7 Cr from Jan 2017. Its largest positions were HDFC Bank Limited (5.8%), Indian Oil Corporation Limited (5.4%), Axis Bank Limited (4.0%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 9.3%. Compared with Jan 2017 the fund entered 0 new stocks and exited 0.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.30%
- Δ weight
- up 6.78 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- up 0.17 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.14 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.20 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.26 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.20 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 3.19%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Nifty Index 8600 Call December 2017 OptionDerivative
- Weight
- 3.18%
- Δ weight
- up 0.29 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.04 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.18 pts
- Value
- ₹29 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.32 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.15 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.12 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Nifty Index 8700 Call December 2017 OptionDerivative
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Nifty Index 8800 Call December 2017 OptionDerivative
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.35 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.37 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Nifty Index 8900 Call December 2017 OptionDerivative
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Nifty Index 8400 Call December 2017 OptionDerivative
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹14 L
- Status
- Added
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹4.5 Cr (+0.17% pts)
- Reliance Industries Limitedup ₹4.5 Cr (+0.32% pts)
- Century Textiles & Industries Limitedup ₹4.3 Cr (+0.26% pts)
- Mangalore Refinery and Petrochemicals Limitedup ₹3.8 Cr (+0.20% pts)
- Axis Bank Limited ₹3.3 Cr (+0.14% 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 2017, the weight rose most in Petroleum Products (+0.7 pts) and Banks (+0.4 pts), and fell most in Auto (−0.4 pts) and Commercial Services & Supplies (−0.4 pts).
- Petroleum Products13.8% → 14.6%+0.7 pts
- Banks16.3% → 16.7%+0.4 pts
- Cement4.0% → 4.4%+0.3 pts
- Finance9.8% → 10.0%+0.3 pts
- Media & Entertainment1.8% → 2.0%+0.2 pts
- Auto2.1% → 1.7%−0.4 pts
- Commercial Services & Supplies3.9% → 3.5%−0.4 pts
- Construction4.8% → 4.6%−0.2 pts
- Fertilizers & Agrochemicals4.4% → 4.2%−0.2 pts
- Aerospace & Defense3.6% → 3.4%−0.2 pts
- Industrial Capital Goods0.8% → 0.7%−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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Banks | 15.9% | 17.0% | 16.3% | 16.3% | 16.7% |
| Petroleum Products | 11.4% | 11.3% | 12.9% | 13.8% | 14.6% |
| Finance | 9.1% | 10.3% | 9.9% | 9.8% | 10.0% |
| Consumer Durables | 3.0% | 5.8% | 5.3% | 5.9% | 5.9% |
| Construction | 4.4% | 4.8% | 4.8% | 4.8% | 4.6% |
| Cement | 2.6% | 3.4% | 3.9% | 4.0% | 4.4% |
| Fertilizers & Agrochemicals | 3.1% | 3.8% | 3.9% | 4.4% | 4.2% |
| Electrical Equipment | 6.0% | 4.3% | 4.0% | 3.8% | 3.9% |
| Textiles - Cotton | 3.0% | 3.0% | 3.4% | 3.9% | 3.9% |
| Commercial Services & Supplies | 5.9% | 4.1% | 4.0% | 3.9% | 3.5% |
Allocation in Feb 2017change vs Jan 2017
- Banks (4)16.7%
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 2017
9.3%
▼ 0.3 pts vs Jan 2017
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 10.4%
- Feb 2016 · now ▼ 1.1 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.