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Other equity · Nippon India Mutual Fund · AMFI code 130878Reliance Capital Builder Fund - Series B
Disclosed for 35 months, Sep 2014 to Jul 2017. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND - SERIES B (A Close Ended Equity Oriented Scheme)
Portfolio value
₹329 Cr
down ₹2.8 Cr vs May 2015
- Stocks held
- 31
- down 2 vs May 2015
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 17
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2015 it disclosed 31 stocks worth ₹329 Cr, down ₹2.8 Cr from May 2015. Its largest positions were HDFC Bank Limited (7.8%), The Federal Bank Limited (5.7%), Max Financial Services Limited (4.7%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.4%. Compared with May 2015 the fund entered 0 new stocks and exited 2.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- up 2.88 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.24 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 4.63%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.39 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.25 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.30 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.52 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.26 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.35 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.27 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.25 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.18 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 1.37 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (2)
- KEC International Limitedwas 3.1% · ₹10.4 Cr
- ARVIND LTD.was 0.6% · ₹2.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹9.3 Cr (+2.88% pts)
- IPCA Laboratories Limitedup ₹1.2 Cr (+0.39% pts)
- Puravankara Projects Ltdup ₹1.1 Cr (+0.35% pts)
- Maruti Suzuki India Limited
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 May 2015, the weight rose most in Banks (+2.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Construction (−2.7 pts) and Textile Products (−0.6 pts).
- Banks18.2% → 20.8%+2.7 pts
- Pharmaceuticals & Biotechnology7.1% → 7.8%+0.6 pts
- Gas4.3% → 4.5%+0.2 pts
- Cement & Cement Products3.3% → 3.5%+0.2 pts
- Electrical Equipment4.3% → 4.5%+0.2 pts
- Automobiles7.2% → 7.3%+0.1 pts
- Construction5.5% → 2.8%−2.7 pts
- Textile Products0.6% → 0.0%exited−0.6 pts
- IT - Software10.8% → 10.5%−0.3 pts
- Finance3.3% → 3.1%−0.2 pts
- Leisure Services1.8% → 1.7%−0.2 pts
- Petroleum Products1.7% → 1.5%−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 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|
| Banks | 26.7% | 17.2% | 18.2% | 20.8% |
| IT - Software | 8.6% | 13.1% | 10.8% | 10.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.8% | 7.1% | 7.8% |
| Industrial Capital Goods | 7.3% | 8.1% | 7.7% | 7.7% |
| Automobiles | 6.3% | 6.9% | 7.2% | 7.3% |
| Insurance | 3.9% | 4.2% | 4.7% | 4.8% |
| Industrial Products | 4.5% | 4.4% | 4.7% | 4.7% |
| Gas | — | 4.0% | 4.3% | 4.5% |
| Electrical Equipment | 3.8% | 4.7% | 4.3% | 4.5% |
| Cement & Cement Products | 3.5% | 3.0% | 3.3% | 3.5% |
Allocation in Jun 2015change vs May 2015
- Banks (4)20.8%▲ 2.7 pts
- IT - Software (4)10.5%▼ 0.3 pts
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, Jun 2015
1.4%
▲ 1.4 pts vs May 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- <0.1% – 4.4%
- lowest to highest · record 4.4% in Feb 2015
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.