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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
₹313 Cr
down ₹28 Cr vs Dec 2015
- Stocks held
- 33
- up 4 vs Dec 2015
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 3, trimmed 25
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2016 it disclosed 33 stocks worth ₹313 Cr, down ₹28 Cr from Dec 2015. Its largest positions were Petronet LNG Limited (6.2%), HDFC Bank Limited (5.9%), The Indian Hotels Company Limited (4.5%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2015 the fund entered 4 new stocks and exited 0.
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
- 6.15%
- Δ weight
- up 0.27 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 2.06 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.19 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.29 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.34 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.14%
- Δ weight
- up 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.12 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.38 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.28 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.40 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.96 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.31 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.39 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.25 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 1.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹37 L
- Δ value
- up ₹37 L
- Status
- New
What changed, Dec 2015 to Jan 2016
New New positions (4)
- United Spirits Limited1.6% · ₹5 Cr
- Max India Limited1.1% · ₹3.3 Cr
- Aditya Birla Fashion and Retail Limited1.0% · ₹3.3 Cr
- Max Ventures and Industries Limited0.1% · ₹37 L
Exited Exited (0)
None.
Added Biggest additions
- Jagran Prakashan Ltdup ₹17 L (+0.38% pts)
- HCL Technologies Limitedup ₹13 L (+0.31% 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 Dec 2015, the weight rose most in Beverages (+1.6 pts) and Healthcare Services (+1.1 pts), and fell most in Banks (−3.2 pts) and Services (−1.0 pts).
- Beverages0.0% → 1.6%new+1.6 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Media & Entertainment3.6% → 4.0%+0.4 pts
- Cement & Cement Products3.9% → 4.2%+0.3 pts
- IT - Software7.1% → 7.5%+0.3 pts
- Banks19.0% → 15.7%−3.2 pts
- Services1.8% → 0.8%−1.0 pts
- Insurance4.5% → 3.5%−1.0 pts
- Construction2.1% → 1.8%−0.3 pts
- Automobiles6.0% → 5.8%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 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 |
|---|---|---|---|---|---|
| Banks | 24.6% | 20.0% | 19.4% | 19.0% | 15.7% |
| Industrial Capital Goods | 7.8% | 8.2% | 7.4% | 7.9% | 8.1% |
| IT - Software | 12.2% | 12.6% | 11.4% | 7.1% | 7.5% |
| Industrial Products | 4.3% | 5.1% | 8.9% | 6.9% | 6.9% |
| Gas | — | 4.6% | 4.8% | 5.9% | 6.2% |
| Automobiles | 6.8% | 5.0% | 5.4% | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.1% | 4.0% | 4.9% | 5.1% |
| Leisure Services | 2.1% | 2.7% | 3.9% | 4.3% | 4.5% |
| Cement & Cement Products | 3.5% | 3.7% | 3.8% | 3.9% | 4.2% |
| Electrical Equipment | 3.7% | 4.6% | 4.5% | 3.9% | 4.0% |
Allocation in Jan 2016change vs Dec 2015
- Banks (4)15.7%▼ 3.2 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, Jan 2016
0.6%
▲ 0.1 pts vs Dec 2015
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2015 · now ▼ 1.0 pts
- 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.