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Other equity · Nippon India Mutual Fund · AMFI code 130650Reliance Capital Builder Fund - Series A
Disclosed for 36 months, Aug 2014 to Jul 2017. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹223 Cr
up ₹5.7 Cr vs Nov 2014
- Stocks held
- 33
- up 1 vs Nov 2014
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Largest position
- 6.3%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 11
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2014 it disclosed 33 stocks worth ₹223 Cr, up ₹5.7 Cr from Nov 2014. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (6.3%), ISGEC Heavy Engineering Limited (5.1%), Walchandnagar Industries Limited (4.8%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 0.6%. Compared with Nov 2014 the fund entered 3 new stocks and exited 2.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 6.29%
- Δ weight
- up 6.29 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 5.14%
- Δ weight
- up 1.08 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.96 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.17 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.29 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.19 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.33 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.32 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.17 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.19 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.73 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.45 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.25 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.44 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.27 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- down 9.24 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
What changed, Nov 2014 to Dec 2014
New New positions (3)
- State Bank of Mysore1.4% · ₹3.2 Cr
- STATE BANK OF BIKANER & JAIPUR1.4% · ₹3.2 Cr
- State Bank of Travancore1.4% · ₹3.1 Cr
Exited Exited (2)
- Gujarat State Fertilizers & Chemicals Limitedwas 1.9% · ₹4.1 Cr
- Snowman Logistics Ltdwas 1.4% · ₹3 Cr
Added Biggest additions
- ISGEC Heavy Engineering Limitedup ₹2.6 Cr (+1.08% 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 Nov 2014, the weight rose most in Banks (+3.8 pts) and Industrial Capital Goods (+0.9 pts), and fell most in Fertilizers & Agrochemicals (−2.4 pts) and Transportation (−1.5 pts).
- Banks7.7% → 11.5%+3.8 pts
- Industrial Capital Goods4.2% → 5.1%+0.9 pts
- Cement & Cement Products5.6% → 6.3%+0.7 pts
- Construction7.3% → 8.0%+0.7 pts
- Consumer Non Durables1.7% → 2.1%+0.4 pts
- Commercial Services & Supplies3.1% → 3.3%+0.2 pts
- Fertilizers & Agrochemicals7.4% → 5.0%−2.4 pts
- Transportation1.5% → 0.0%exited−1.5 pts
- Industrial Products10.1% → 9.5%−0.6 pts
- Consumer Durables8.4% → 7.9%−0.5 pts
- Media & Entertainment6.5% → 6.0%−0.5 pts
- IT - Software3.3% → 3.0%−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 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|
| Banks | 10.0% | 7.7% | 11.5% |
| Industrial Products | — | 10.1% | 9.5% |
| Construction | 5.4% | 7.3% | 8.0% |
| Consumer Durables | 8.5% | 8.4% | 7.9% |
| Cement & Cement Products | 5.5% | 5.6% | 6.3% |
| Media & Entertainment | 11.3% | 6.5% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% | 5.4% |
| Healthcare Services | 8.0% | 5.3% | 5.3% |
| Industrial Capital Goods | 4.9% | 4.2% | 5.1% |
| Fertilizers & Agrochemicals | 14.7% | 7.4% | 5.0% |
Allocation in Dec 2014change vs Nov 2014
- Banks (5)11.5%▲ 3.8 pts
- Industrial Products (4)9.5%▼ 0.6 pts
- Construction (2)
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, Dec 2014
0.6%
▼ 9.2 pts vs Nov 2014
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 66.0%
- lowest to highest · record 66.0% in Aug 2014
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.