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Other equity · Nippon India Mutual Fund · AMFI code 134772Reliance Capital Builder Fund Iii - Series A
Disclosed for 36 months, Jun 2015 to May 2018. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND III - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹119 Cr
down ₹35 L vs Apr 2018
- Stocks held
- 25
- down 1 vs Apr 2018
- Top 10 weight
- 66.0%
- of the portfolio in its ten largest
- Largest position
- 18.4%
- Nifty 50 Index 8300 Call June 2018 Option
- Cash & debt
- 12.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 9, trimmed 16
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2018 it disclosed 25 stocks worth ₹119 Cr, down ₹35 L from Apr 2018. Its largest positions were Nifty 50 Index 8300 Call June 2018 Option (18.4%), Vedanta Limited (9.3%), Sundram Fasteners Limited (6.7%); the ten largest together made up 66.0% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 12.5%. Compared with Apr 2018 the fund entered 0 new stocks and exited 1.
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Nifty 50 Index 8300 Call June 2018 OptionDerivative
- Weight
- 18.45%
- Δ weight
- up 18.45 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Vedanta LimitedMoney market
- Weight
- 9.27%
- Δ weight
- up 9.27 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 6.68%
- Δ weight
- up 0.40 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.61 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 6.31%
- Δ weight
- up 0.59 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.46 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.31 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.28 pts
- Value
- ₹4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- AU Small Finance Bank LimitedMoney market
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 2.26%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.38 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹96 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 1.40 pts
- Value
- ₹86 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Apr 2018 to May 2018
New New positions (0)
None.
Exited Exited (1)
- HCL Technologies Limitedwas 2.1% · ₹2.5 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹70 L (+0.61% pts)
- HDFC Bank Limitedup ₹68 L (+0.59% pts)
- Kotak Mahindra Bank Limitedup ₹53 L (+0.46% pts)
- Sundram Fasteners Limitedup ₹46 L (+0.40% 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 Apr 2018, the weight rose most in Banks (+2.6 pts) and Finance (+1.1 pts), and fell most in IT - Software (−2.8 pts) and Cement & Cement Products (−0.6 pts).
- Banks20.7% → 23.3%+2.6 pts
- Finance8.2% → 9.2%+1.1 pts
- Auto Components8.9% → 9.7%+0.8 pts
- Transport Services3.9% → 4.2%+0.3 pts
- Petroleum Products1.7% → 1.8%+0.1 pts
- IT - Software6.8% → 4.1%−2.8 pts
- Cement & Cement Products6.9% → 6.3%−0.6 pts
- Pharmaceuticals & Biotechnology5.6% → 5.1%−0.4 pts
- Gas10.5% → 10.2%−0.3 pts
- Transportation1.6% → 1.3%−0.2 pts
- Industrial Products5.8% → 5.6%−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 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|
| Banks | 19.2% | 19.6% | 19.2% | 20.7% | 23.3% |
| Gas | 9.2% | 11.2% | 10.7% | 10.5% | 10.2% |
| Auto Components | 5.8% | 7.0% | 8.0% | 8.9% | 9.7% |
| Finance | 9.7% | 9.9% | 9.5% | 8.2% | 9.2% |
| Cement & Cement Products | 6.4% | 6.1% | 6.2% | 6.9% | 6.3% |
| Industrial Products | 6.0% | 5.5% | 5.4% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.3% | 5.2% | 5.6% | 5.1% |
| Construction | 4.2% | 4.1% | 4.5% | 5.0% | 5.0% |
| Leisure Services | 1.7% | 3.0% | 3.4% | 4.5% | 4.6% |
| Fertilizers & Agrochemicals | 5.2% | 4.1% | 4.1% | 4.3% | 4.3% |
Allocation in May 2018change vs Apr 2018
- Banks (4)23.3%▲ 2.6 pts
- Gas (2)10.2%▼ 0.3 pts
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 2018
12.5%
▲ 2.0 pts vs Apr 2018
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 7.0%
- May 2017 · now ▲ 5.5 pts
- Last 12 months
- 6.5% – 12.5%
- lowest to highest · record 53.2% in Jun 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.