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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
₹227 Cr
up ₹7 Cr vs Aug 2015
- Stocks held
- 38
- up 2 vs Aug 2015
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 17
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2015 it disclosed 38 stocks worth ₹227 Cr, up ₹7 Cr from Aug 2015. Its largest positions were ISGEC Heavy Engineering Limited (4.6%), TV Today Network Limited (4.4%), United Spirits Limited (4.3%); the ten largest together made up 39.1% of the portfolio, and Industrial Products was the biggest sector at 10.4% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2015 the fund entered 2 new stocks and exited 0.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.60%
- Δ weight
- down 1.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.83 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.45 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.23 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.64 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.83 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.58 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 3.36 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 3.30%
- Δ weight
- down 0.36 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.20 pts
- Value
- ₹7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- down 0.31 pts
- Value
- ₹7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.16 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 1.27 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.50 pts
- Value
- ₹5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 1.30 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 6.15 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.41 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Bajaj Consumer Care Limited3.4% · ₹7.6 Cr
- SMS Pharmaceuticals Limited1.0% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹3 Cr (+1.30% pts)
- Cosmo First Limitedup ₹3 Cr (+1.27% pts)
- TV Today Network Limitedup ₹2.1 Cr (+0.83% pts)
- Balaji Telefilms Ltd
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 2015, the weight rose most in Consumer Non Durables (+3.1 pts) and Textiles & Apparels (+1.3 pts), and fell most in Construction (−1.7 pts) and Banks (−0.9 pts).
- Consumer Non Durables1.7% → 4.8%+3.1 pts
- Textiles & Apparels0.9% → 2.1%+1.3 pts
- Media & Entertainment7.2% → 8.5%+1.2 pts
- Pharmaceuticals & Biotechnology7.1% → 8.3%+1.2 pts
- Leisure Services0.5% → 0.9%+0.4 pts
- Industrial Products10.1% → 10.4%+0.3 pts
- Construction8.0% → 6.3%−1.7 pts
- Banks9.4% → 8.5%−0.9 pts
- Beverages5.2% → 4.4%−0.8 pts
- Chemicals & Petrochemicals2.9% → 2.2%−0.7 pts
- Capital Markets4.0% → 3.3%−0.6 pts
- Telecom - Equipment & Accessories4.6% → 4.1%−0.5 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 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Industrial Products | — | 8.9% | 7.8% | 10.1% | 10.4% |
| Banks | 10.0% | 9.6% | 9.5% | 9.4% | 8.5% |
| Media & Entertainment | 11.3% | 6.1% | 6.0% | 7.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.1% | 5.5% | 7.1% | 8.3% |
| Construction | 5.4% | 7.3% | 8.3% | 8.0% | 6.3% |
| Consumer Durables | 8.5% | 8.7% | 7.3% | 6.7% | 6.3% |
| Healthcare Services | 8.0% | 6.0% | 5.3% | 5.7% | 5.8% |
| Cement & Cement Products | 5.5% | 5.6% | 6.1% | 6.0% | 5.6% |
| Consumer Non Durables | — | 2.2% | 2.1% | 1.7% | 4.8% |
| Beverages | — | 5.3% | 5.0% | 5.2% | 4.4% |
Allocation in Sep 2015change vs Aug 2015
- Industrial Products (4)10.4%
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 2015
1.4%
▼ 6.2 pts vs Aug 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 44.8%
- Sep 2014 · now ▼ 43.4 pts
- Last 12 months
- 0.6% – 13.6%
- 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.