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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
₹1,193 Cr
up ₹33.2 Cr vs Apr 2017
- Stocks held
- 42
- up 3 vs Apr 2017
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 16
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2017 it disclosed 42 stocks worth ₹1,193 Cr, up ₹33.2 Cr from Apr 2017. Its largest positions were HDFC Bank Limited (6.0%), Indian Oil Corporation Limited (5.3%), Nifty Index 8600 Call December 2017 Option (4.5%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 7.0%. Compared with Apr 2017 the fund entered 5 new stocks and exited 2.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- up 0.17 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.28 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Nifty Index 8600 Call December 2017 OptionDerivative
- Weight
- 4.53%
- Δ weight
- up 0.76 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 1.08 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.13 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.07 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.33 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Sheba Properties LimitedMoney market
- Weight
- 3.44%
- Δ weight
- up 3.44 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Nifty Index 8700 Call December 2017 OptionDerivative
- Weight
- 3.17%
- Δ weight
- up 0.57 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Nifty Index 8800 Call December 2017 OptionDerivative
- Weight
- 2.94%
- Δ weight
- up 0.56 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.25 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.61%
- Δ weight
- down 0.18 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.34 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 2.38 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.32 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.19 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Nifty Index 8900 Call December 2017 OptionDerivative
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.28 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Nifty Index 8400 Call December 2017 OptionDerivative
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Apr 2017 to May 2017
New New positions (5)
- Ashok Leyland Limited2.4% · ₹28.1 Cr
- ICICI Bank Limited1.7% · ₹20.2 Cr
- ADITYA BIRLA NUVO LTD.1.3% · ₹15.2 Cr
- ACC Limited1.1% · ₹13.4 Cr
- Vedanta Limited1.0% · ₹11.8 Cr
Exited Exited (2)
- UltraTech Cement Limitedwas 2.8% · ₹32.3 Cr
- REC Limitedwas 2.6% · ₹30.4 Cr
Added Biggest additions
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 Apr 2017, the weight rose most in Banks (+3.6 pts) and Agricultural, Commercial & Construction Vehicles (+2.9 pts), and fell most in Petroleum Products (−3.3 pts) and Finance (−3.2 pts).
- Banks16.1% → 19.7%+3.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.9%new+2.9 pts
- Services0.0% → 1.6%new+1.6 pts
- Diversified Metals0.0% → 1.2%new+1.2 pts
- Consumer Non Durables1.5% → 1.9%+0.4 pts
- Beverages1.5% → 1.7%+0.3 pts
- Petroleum Products15.3% → 12.0%−3.3 pts
- Finance10.7% → 7.5%−3.2 pts
- Cement & Cement Products3.4% → 1.4%−2.0 pts
- Insurance3.1% → 2.7%−0.4 pts
- Pharmaceuticals & Biotechnology2.0% → 1.6%−0.4 pts
- Cement4.6% → 4.3%−0.3 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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Banks | 17.0% | 16.3% | 16.7% | 16.1% | 19.7% |
| Petroleum Products | 10.6% | 12.9% | 14.6% | 15.3% | 12.0% |
| Finance | 9.7% | 9.9% | 10.0% | 10.7% | 7.5% |
| Consumer Durables | 5.4% | 5.3% | 5.9% | 6.0% | 6.0% |
| Construction | 5.2% | 4.8% | 4.6% | 5.2% | 5.2% |
| Fertilizers & Agrochemicals | 4.0% | 3.9% | 4.2% | 4.2% | 4.4% |
| Cement | 3.3% | 3.9% | 4.4% | 4.6% | 4.3% |
| Electrical Equipment | 4.5% | 4.0% | 3.9% | 3.9% | 4.0% |
| Aerospace & Defense | 3.1% | 3.4% | 3.4% | 3.7% | 3.4% |
| Textiles - Cotton | 2.9% | 3.4% | 3.9% | 3.4% | 3.4% |
Allocation in May 2017change vs Apr 2017
- Banks (5)
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, May 2017
7.0%
▼ 1.2 pts vs Apr 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 8.0%
- May 2016 · now ▼ 1.1 pts
- Last 12 months
- 7.0% – 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.