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Other equity · Nippon India Mutual Fund · AMFI code 142005Nippon India Capital Builder Fund Iv - Series C
Disclosed for 39 months, Dec 2017 to Feb 2021. This scheme is no longer reporting.Published as: NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES C (A Close Ended Equity Oriented Scheme)
Portfolio value
₹209 Cr
up ₹22.9 Cr vs Jan 2021
- Stocks held
- 29
- down 1 vs Jan 2021
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 23.4%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 6, trimmed 18
Nippon India Capital Builder Fund Iv - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2021 it disclosed 29 stocks worth ₹209 Cr, up ₹22.9 Cr from Jan 2021. Its largest positions were Route Mobile Limited (6.3%), Tejas Networks Limited (4.4%), Bosch Limited (4.3%); the ten largest together made up 39.4% of the portfolio, and Telecom - Services was the biggest sector at 13.8% of its equity. Cash and debt stood at 23.4%. Compared with Jan 2021 the fund entered 4 new stocks and exited 5.
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 23.36%
- Δ weight
- up 18.48 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- down 4.36 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.21 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.68 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 4.26 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 3.55%
- Δ weight
- up 0.25 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.64 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.60 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.37 pts
- Value
- ₹7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.80 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.73 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 3.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 3.01%
- Δ weight
- down 1.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.19 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 1.38 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.77 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 1.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- down 0.46 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 1.20 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 1.31 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.77 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 2.24 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.53 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.71 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹85 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jan 2021 to Feb 2021
New New positions (4)
- Bharti Airtel Limited4.3% · ₹8.9 Cr
- NMDC Limited3.0% · ₹6.4 Cr
- Chambal Fertilizers & Chemicals Limited2.3% · ₹4.9 Cr
- Fineotex Chemical Limited1.4% · ₹3 Cr
Exited Exited (5)
- CreditAccess Grameen Limitedwas 3.9% · ₹7.3 Cr
- Mastek Limitedwas 2.2% · ₹4 Cr
- HDFC Life Insurance Company Limitedwas 1.4% · ₹2.7 Cr
- Dabur India Limitedwas 1.1% · ₹2.1 Cr
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 2021, the weight rose most in Minerals & Mining (+4.0 pts) and Fertilizers & Agrochemicals (+3.3 pts), and fell most in Finance (−4.0 pts) and Chemicals (−2.0 pts).
- Minerals & Mining0.0% → 4.0%new+4.0 pts
- Fertilizers & Agrochemicals4.3% → 7.6%+3.3 pts
- Telecom - Services11.2% → 13.8%+2.6 pts
- Chemicals & Petrochemicals0.0% → 1.8%new+1.8 pts
- Leisure Services3.5% → 4.6%+1.2 pts
- Power2.8% → 3.7%+0.9 pts
- Finance5.5% → 1.5%−4.0 pts
- Chemicals3.9% → 2.0%−2.0 pts
- IT - Software6.2% → 4.4%−1.8 pts
- Insurance1.5% → 0.0%exited−1.5 pts
- Personal Products1.2% → 0.0%exited−1.2 pts
- Media & Entertainment1.1% → 0.0%exited−1.1 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 | Feb 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Telecom - Services | — | — | — | 14.1% | 11.2% | 13.8% |
| Auto Components | — | 4.4% | 7.1% | 5.8% | 10.2% | 9.3% |
| Agricultural Food & Other Products | — | 2.2% | 10.5% | 10.0% | 8.4% | 8.0% |
| Fertilizers & Agrochemicals | — | 4.7% | 6.3% | 4.1% | 4.3% | 7.6% |
| Cement & Cement Products | — | 3.0% | 5.0% | 6.2% | 6.0% | 6.4% |
| Telecom - Equipment & Accessories | 1.4% | 2.2% | 2.9% | 3.7% | 4.8% | 5.7% |
| Leisure Services | 1.5% | 0.5% | — | — | 3.5% | 4.6% |
| IT - Software | 3.1% | 7.1% | 8.2% | 7.8% | 6.2% | 4.4% |
| Retailing | — | — | 1.4% | 4.3% | 4.2% | 4.1% |
| Minerals & Mining | — | 0.9% | 1.1% | — | — | 4.0% |
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 2021
23.4%
▲ 18.5 pts vs Jan 2021
- Cash alone
- 23.3%
- cash and net receivables
- A year earlier
- 5.0%
- Feb 2020 · now ▲ 18.4 pts
- Last 12 months
- 0.2% – 23.4%
- lowest to highest · record 60.2% in Dec 2017
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.