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Other equity · Nippon India Mutual Fund · AMFI code 133882Reliance Capital Builder Fund Ii - Series C
Disclosed for 36 months, Mar 2015 to Feb 2018. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND II - SERIES C (A Close Ended Equity Oriented Scheme)
Portfolio value
₹514 Cr
up ₹34.2 Cr vs Jun 2017
- Stocks held
- 38
- unchanged
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Largest position
- 9.9%
- Nifty Index 8400 Call December 2017 Option
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2017 it disclosed 38 stocks worth ₹514 Cr, up ₹34.2 Cr from Jun 2017. Its largest positions were Nifty Index 8400 Call December 2017 Option (9.9%), HDFC Bank Limited (5.2%), State Bank of India (5.1%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2017 the fund entered 0 new stocks and exited 0.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Nifty Index 8400 Call December 2017 OptionDerivative
- Weight
- 9.92%
- Δ weight
- up 2.13 pts
- Value
- ₹51 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.32 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.11 pts
- Value
- ₹21 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.39 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- up 1.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.34 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 1.00 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.31 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 1.78 pts
- Value
- ₹11 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.41 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.40 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Zee Entertainment Enterprises Limitedup ₹5.8 Cr (+1.00% pts)
- State Bank of Indiaup ₹3.3 Cr (+0.32% pts)
- HDFC Bank Limitedup ₹2 Cr (+0.04% pts)
- Vedanta Limitedup ₹1.5 Cr (+0.13% pts)
- Infosys Limitedup ₹1.5 Cr (+0.03% 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 Jun 2017, the weight rose most in Entertainment (+1.2 pts) and Banks (+0.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.9 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Entertainment2.0% → 3.2%+1.2 pts
- Banks22.6% → 23.6%+0.9 pts
- Diversified Metals2.9% → 3.1%+0.2 pts
- Aerospace & Defense3.1% → 3.3%+0.2 pts
- IT - Software4.2% → 4.4%+0.2 pts
- Commercial Services & Supplies1.8% → 2.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 2.5%−1.9 pts
- Pharmaceuticals & Biotechnology7.5% → 7.0%−0.5 pts
- Diversified FMCG2.6% → 2.2%−0.4 pts
- Insurance4.4% → 4.1%−0.3 pts
- Consumer Durables3.8% → 3.5%−0.2 pts
- Petroleum Products5.3% → 5.2%−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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Banks | 18.9% | 19.1% | 22.9% | 22.6% | 23.6% |
| Pharmaceuticals & Biotechnology | 2.9% | 6.3% | 5.3% | 7.5% | 7.0% |
| Petroleum Products | 8.8% | 5.8% | 6.1% | 5.3% | 5.2% |
| Personal Products | — | 2.1% | 4.8% | 5.0% | 4.9% |
| Fertilizers & Agrochemicals | 4.1% | 4.6% | 4.5% | 4.7% | 4.7% |
| Automobiles | 4.8% | 5.3% | 4.1% | 4.4% | 4.5% |
| IT - Software | 3.8% | 3.2% | 4.2% | 4.2% | 4.4% |
| Insurance | 4.7% | 4.5% | 4.6% | 4.4% | 4.1% |
| Cement & Cement Products | 4.2% | 5.4% | 2.9% | 3.5% | 3.7% |
| Consumer Durables | 7.2% | 3.6% | 3.7% | 3.8% | 3.5% |
Allocation in Jul 2017change vs Jun 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, Jul 2017
3.1%
▲ 1.0 pts vs Jun 2017
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.6%
- Jul 2016 · now ▼ 1.5 pts
- Last 12 months
- 2.1% – 6.6%
- lowest to highest · record 19.8% in Apr 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.