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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
₹194 Cr
down ₹25.2 Cr vs Jan 2016
- Stocks held
- 42
- up 1 vs Jan 2016
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 3, trimmed 33
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2016 it disclosed 42 stocks worth ₹194 Cr, down ₹25.2 Cr from Jan 2016. Its largest positions were TV Today Network Limited (5.2%), United Spirits Limited (4.3%), ISGEC Heavy Engineering Limited (4.2%); the ten largest together made up 38.7% of the portfolio, and Media & Entertainment was the biggest sector at 9.5% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2016 the fund entered 1 new stock and exited 0.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.16%
- Δ weight
- up 0.69 pts
- Value
- ₹10 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.73 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.53 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.49 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.50 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 3.72 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 3.39%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.23 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.37 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.31%
- Δ weight
- up 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.19 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.02%
- Δ weight
- down 0.39 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.28 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.20 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.70 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.62 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.41 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.53 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.41 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.42 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.19 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹19 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (1)
- United Breweries Limited3.7% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹52 L (+0.73% pts)
- Poonawalla Fincorp Limitedup ₹45 L (+0.41% pts)
- TV Today Network Limitedup ₹22 L (+0.69% 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 Jan 2016, the weight rose most in Beverages (+4.5 pts) and Finance (+0.4 pts), and fell most in Industrial Products (−1.2 pts) and Cement & Cement Products (−1.0 pts).
- Beverages3.8% → 8.3%+4.5 pts
- Finance6.9% → 7.3%+0.4 pts
- Consumer Non Durables4.1% → 4.3%+0.2 pts
- Commercial Services & Supplies2.5% → 2.7%+0.2 pts
- Capital Markets3.3% → 3.5%+0.2 pts
- Banks7.6% → 7.8%+0.1 pts
- Industrial Products7.9% → 6.7%−1.2 pts
- Cement & Cement Products6.2% → 5.2%−1.0 pts
- Healthcare Services6.2% → 5.3%−0.9 pts
- Construction6.5% → 5.7%−0.7 pts
- Pharmaceuticals & Biotechnology7.1% → 6.4%−0.7 pts
- Telecom - Equipment & Accessories4.6% → 4.0%−0.6 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 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Media & Entertainment | 6.0% | 7.2% | 8.7% | 9.6% | 9.5% |
| Beverages | 4.7% | 5.2% | 4.2% | 3.8% | 8.3% |
| Banks | 10.2% | 9.4% | 7.9% | 7.6% | 7.8% |
| Finance | 3.9% | 3.8% | 6.4% | 6.9% | 7.3% |
| Consumer Durables | 8.2% | 6.7% | 6.3% | 6.8% | 6.9% |
| Industrial Products | 9.0% | 10.1% | 11.1% | 7.9% | 6.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.1% | 7.2% | 7.1% | 6.4% |
| Construction | 7.8% | 8.0% | 6.5% | 6.5% | 5.7% |
| Healthcare Services | 5.1% | 5.7% | 5.7% | 6.2% | 5.3% |
| Cement & Cement Products | 6.0% | 6.0% | 5.8% | 6.2% | 5.2% |
Allocation in Feb 2016change vs Jan 2016
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 2016
3.0%
▼ 2.7 pts vs Jan 2016
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2015 · now ▲ 0.3 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.