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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
₹220 Cr
down ₹27.9 Cr vs Dec 2015
- Stocks held
- 41
- up 1 vs Dec 2015
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 2, trimmed 35
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2016 it disclosed 41 stocks worth ₹220 Cr, down ₹27.9 Cr from Dec 2015. Its largest positions were ISGEC Heavy Engineering Limited (4.7%), Balaji Telefilms Ltd (4.5%), TV Today Network Limited (4.5%); the ten largest together made up 37.7% of the portfolio, and Media & Entertainment was the biggest sector at 9.6% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2015 the fund entered 2 new stocks and exited 1.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.72%
- Δ weight
- up 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.35 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.24 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- up 2.44 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.17 pts
- Value
- ₹7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.26 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.38 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.14 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.21 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.86 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.58 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.24 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 1.42 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.56 pts
- Value
- ₹52 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹19 L
- Δ value
- up ₹19 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2015 to Jan 2016
New New positions (2)
- Max India Limited0.8% · ₹1.7 Cr
- Max Ventures and Industries Limited0.1% · ₹19 L
Exited Exited (1)
- Cosmo First Limitedwas 1.8% · ₹4.4 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹8 L (+0.38% pts)
- STATE BANK OF BIKANER & JAIPURup ₹4 L (+0.16% pts)
Trimmed Biggest reductions
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 Dec 2015, the weight rose most in Healthcare Services (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Industrial Products (−2.3 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Healthcare Services5.5% → 6.2%+0.7 pts
- Consumer Durables6.2% → 6.8%+0.6 pts
- IT - Software2.7% → 3.3%+0.5 pts
- Cement & Cement Products5.7% → 6.2%+0.5 pts
- Finance6.5% → 6.9%+0.4 pts
- Consumer Non Durables3.7% → 4.1%+0.3 pts
- Industrial Products10.2% → 7.9%−2.3 pts
- Pharmaceuticals & Biotechnology8.1% → 7.1%−1.0 pts
- Insurance3.1% → 2.6%−0.5 pts
- Chemicals & Petrochemicals3.3% → 2.8%−0.5 pts
- Leisure Services1.0% → 0.9%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Media & Entertainment | 5.9% | 6.6% | 7.8% | 9.6% | 9.6% |
| Industrial Products | 9.1% | 9.1% | 11.7% | 10.2% | 7.9% |
| Banks | 10.3% | 9.4% | 8.0% | 7.4% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.2% | 7.5% | 8.1% | 7.1% |
| Finance | 2.0% | 3.8% | 4.8% | 6.5% | 6.9% |
| Consumer Durables | 7.8% | 6.8% | 6.4% | 6.2% | 6.8% |
| Construction | 7.3% | 8.0% | 6.9% | 6.2% | 6.5% |
| Healthcare Services | 5.1% | 6.1% | 6.1% | 5.5% | 6.2% |
| Cement & Cement Products | 6.8% | 6.2% | 5.5% | 5.7% | 6.2% |
| Telecom - Equipment & Accessories | 3.1% | 5.1% | 5.2% | 4.5% | 4.6% |
Allocation in Jan 2016change vs Dec 2015
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, Jan 2016
5.7%
▲ 4.7 pts vs Dec 2015
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2015 · now ▲ 3.1 pts
- Last 12 months
- 1.0% – 7.6%
- 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.