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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
₹1,213 Cr
down ₹37.4 Cr vs Aug 2017
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 28
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2017 it disclosed 45 stocks worth ₹1,213 Cr, down ₹37.4 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (7.5%), Nifty Index 8600 Call December 2017 Option (4.4%), Century Textiles & Industries Limited (3.9%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 3.4%. Compared with Aug 2017 the fund entered 2 new stocks and exited 2.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- up 1.33 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Nifty Index 8600 Call December 2017 OptionDerivative
- Weight
- 4.36%
- Δ weight
- down 0.42 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.06 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.16 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.16 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.21 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.32 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.17 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Nifty Index 8700 Call December 2017 OptionDerivative
- Weight
- 3.03%
- Δ weight
- down 0.32 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Nifty Index 8800 Call December 2017 OptionDerivative
- Weight
- 2.79%
- Δ weight
- down 0.33 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.75%
- Δ weight
- up 0.31 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.53 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹25 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Aditya Birla Finance LimitedMoney market
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- down 0.14 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 3.39 pts
- Value
- ₹17 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Nifty Index 8900 Call December 2017 OptionDerivative
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Nifty Index 8400 Call December 2017 OptionDerivative
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Aug 2017 to Sep 2017
New New positions (2)
- Bank of Baroda1.5% · ₹17.9 Cr
- Infosys Limited1.4% · ₹17.1 Cr
Exited Exited (2)
- Divi's Laboratories Limitedwas 1.5% · ₹18.8 Cr
- Aditya Birla Capital Limitedwas 0.3% · ₹3.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹13.9 Cr (+1.33% pts)
- Ashok Leyland Limitedup ₹3.2 Cr (+0.31% 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 Aug 2017, the weight rose most in Banks (+2.5 pts) and IT - Software (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Petroleum Products (−0.8 pts).
- Banks21.2% → 23.6%+2.5 pts
- IT - Software2.4% → 4.1%+1.7 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.4%+0.3 pts
- Textiles - Cotton3.0% → 3.2%+0.3 pts
- Pharmaceuticals & Biotechnology3.3% → 1.6%−1.8 pts
- Petroleum Products10.1% → 9.3%−0.8 pts
- Aerospace & Defense3.5% → 2.8%−0.7 pts
- Fertilizers & Agrochemicals4.0% → 3.7%−0.2 pts
- Finance8.0% → 7.7%−0.2 pts
- Construction5.2% → 5.0%−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 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|
| Banks | 16.7% | 16.3% | 19.7% | 21.2% | 23.6% |
| Petroleum Products | 11.8% | 14.1% | 9.3% | 10.1% | 9.3% |
| Finance | 10.1% | 10.7% | 7.7% | 8.0% | 7.7% |
| Consumer Durables | 5.6% | 6.4% | 5.5% | 5.2% | 5.0% |
| Construction | 4.8% | 4.6% | 5.7% | 5.2% | 5.0% |
| Cement | 4.4% | 4.6% | 4.5% | 4.7% | 4.6% |
| IT - Software | 2.8% | 2.9% | 2.7% | 2.4% | 4.1% |
| Fertilizers & Agrochemicals | 4.0% | 4.0% | 4.4% | 4.0% | 3.7% |
| Food Products | 3.5% | 3.3% | 3.4% | 3.6% | 3.7% |
| Electrical Equipment | 4.1% | 4.0% | 4.0% | 3.5% | 3.3% |
Allocation in Sep 2017change vs Aug 2017
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, Sep 2017
3.4%
▼ 1.3 pts vs Aug 2017
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 7.6%
- Sep 2016 · now ▼ 4.2 pts
- Last 12 months
- 3.4% – 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.