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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
₹286 Cr
up ₹18.8 Cr vs Feb 2017
- Stocks held
- 41
- down 1 vs Feb 2017
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 6
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2017 it disclosed 41 stocks worth ₹286 Cr, up ₹18.8 Cr from Feb 2017. Its largest positions were Neuland Laboratories Limited (4.7%), ISGEC Heavy Engineering Limited (4.6%), Kalyani Steels Limited (4.4%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 8.6% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2017 the fund entered 2 new stocks and exited 3.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.65%
- Δ weight
- up 1.61 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 4.24 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 4.10%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.49 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.30 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.18 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.17 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.51 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.19 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.57%
- Δ weight
- down 0.22 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.37 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.23 pts
- Value
- ₹6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.21 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.24 pts
- Value
- ₹4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.58%
- Δ weight
- down 0.73 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2017 to Mar 2017
New New positions (2)
- State Bank of India4.2% · ₹12.1 Cr
- Navkar Corporation Limited0.4% · ₹1.2 Cr
Exited Exited (3)
- STATE BANK OF BIKANER & JAIPURwas 1.5% · ₹3.9 Cr
- State Bank of Mysorewas 1.3% · ₹3.6 Cr
- State Bank of Travancorewas 1.3% · ₹3.5 Cr
Added Biggest additions
- Neuland Laboratories Limitedup ₹5.2 Cr (+1.61% 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 Feb 2017, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Consumer Durables (+0.6 pts), and fell most in Cement & Cement Products (−0.6 pts) and Healthcare Services (−0.4 pts).
- Pharmaceuticals & Biotechnology6.7% → 8.0%+1.4 pts
- Consumer Durables6.0% → 6.7%+0.6 pts
- Transportation0.0% → 0.4%new+0.4 pts
- Finance7.4% → 7.6%+0.2 pts
- Textiles & Apparels3.3% → 3.5%+0.2 pts
- Construction5.9% → 6.1%+0.1 pts
- Cement & Cement Products8.8% → 8.1%−0.6 pts
- Healthcare Services4.5% → 4.0%−0.4 pts
- Beverages2.8% → 2.4%−0.4 pts
- Industrial Capital Goods4.6% → 4.3%−0.3 pts
- Textiles - Cotton2.8% → 2.6%−0.2 pts
- Telecom - Equipment & Accessories3.1% → 2.9%−0.2 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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Banks | 7.4% | 8.0% | 8.1% | 8.7% | 8.6% |
| Cement & Cement Products | 5.7% | 8.2% | 7.5% | 8.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.9% | 7.6% | 6.7% | 8.0% |
| Finance | 7.3% | 7.8% | 7.2% | 7.4% | 7.6% |
| Consumer Durables | 6.9% | 6.8% | 6.0% | 6.0% | 6.7% |
| Industrial Products | 7.2% | 6.4% | 6.0% | 6.5% | 6.6% |
| Construction | 5.7% | 4.9% | 5.2% | 5.9% | 6.1% |
| Capital Markets | 3.2% | 5.2% | 5.4% | 4.8% | 4.9% |
| IT - Software | 3.1% | 5.0% | 5.5% | 5.0% | 4.9% |
| Industrial Capital Goods | 3.0% | 5.3% | 5.5% | 4.6% | 4.3% |
Allocation in Mar 2017change vs Feb 2017
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, Mar 2017
0.6%
▼ 0.7 pts vs Feb 2017
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.6%
- Mar 2016 · now ▼ 2.0 pts
- Last 12 months
- 0.6% – 10.2%
- 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.