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Other equity · Nippon India Mutual Fund · AMFI code 133131Reliance Capital Builder Fund Ii - Series A
Disclosed for 36 months, Dec 2014 to Nov 2017. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND II - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹613 Cr
down ₹6.9 Cr vs Oct 2017
- Stocks held
- 31
- down 1 vs Oct 2017
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Largest position
- 14.3%
- Nifty Index 8200 Call December 2017 Option
- Cash & debt
- 12.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 13
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2017 it disclosed 31 stocks worth ₹613 Cr, down ₹6.9 Cr from Oct 2017. Its largest positions were Nifty Index 8200 Call December 2017 Option (14.3%), HDFC Bank Limited (4.8%), Tata Chemicals Limited (3.5%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 12.9%. Compared with Oct 2017 the fund entered 3 new stocks and exited 4.
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nifty Index 8200 Call December 2017 Option Derivative | 14.34% | down 0.97 pts | ₹88 Cr | down ₹7 Cr | Trimmed |
| Cash, TREPS & receivables | 12.93% | up 9.38 pts | ₹79.3 Cr | up ₹57.3 Cr | Added |
| HDFC Bank Limited | 4.84% | up 0.17 pts | ₹29.7 Cr | up ₹72 L | Added |
| Tata Chemicals Limited | 3.53% | up 0.01 pts | ₹21.7 Cr | down ₹18 L | Trimmed |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.50% | down 0.20 pts | ₹21.5 Cr | down ₹1.5 Cr | Trimmed |
| Reliance Industries Limited | 3.30% | down 0.03 pts | ₹20.3 Cr | down ₹42 L | Trimmed |
| Infosys Limited | 3.04% | up 0.20 pts | ₹18.7 Cr | up ₹1 Cr | Added |
| State Bank of India | 2.86% | up 0.16 pts | ₹17.6 Cr | up ₹80 L | Added |
| UPL Limited | 2.86% | down 0.23 pts | ₹17.6 Cr | down ₹1.6 Cr | Trimmed |
| Arvind Limited | 2.83% | up 0.26 pts | ₹17.3 Cr | up ₹1.4 Cr | Added |
| Muthoot Finance Limited | 2.78% | down 1.48 pts | ₹17 Cr | down ₹9.4 Cr | Trimmed |
| United Spirits Limited | 2.76% | up 0.22 pts | ₹16.9 Cr | up ₹1.2 Cr | Added |
| Britannia Industries Limited | 2.75% | up 0.13 pts | ₹16.9 Cr | up ₹62 L | Added |
| NLC India Limited | 2.73% | up 0.17 pts | ₹16.7 Cr | up ₹90 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.71% | up 0.48 pts | ₹16.6 Cr | up ₹2.8 Cr | Added |
| Indian Oil Corporation Limited | 2.64% | down 0.12 pts | ₹16.2 Cr | down ₹91 L | Trimmed |
| Larsen & Toubro Limited | 2.64% | up 0.02 pts | ₹16.2 Cr | down ₹8 L | Held |
| ITC Limited | 2.50% | down 0.07 pts | ₹15.4 Cr | down ₹58 L | Trimmed |
| GAIL (India) Limited | 2.29% | up 0.04 pts | ₹14.1 Cr | up ₹10 L | Added |
| The Indian Hotels Company Limited | 2.22% | up 0.26 pts | ₹13.6 Cr | up ₹1.4 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.11% | up 0.12 pts | ₹13 Cr | up ₹60 L | Added |
| Axis Bank Limited | 2.00% | up 0.07 pts | ₹12.3 Cr | up ₹28 L | Added |
| ACC Limited | 1.96% | down 0.14 pts | ₹12 Cr | down ₹1 Cr | Trimmed |
| Bank of Baroda | 1.93% | up 0.01 pts | ₹11.8 Cr | down ₹6 L | Held |
| Hero MotoCorp Limited | 1.78% | up 1.78 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Tata Motors Limited | 1.68% | down 0.08 pts | ₹10.3 Cr | down ₹62 L | Trimmed |
| Pfizer Limited | 1.55% | up 0.17 pts | ₹9.5 Cr | up ₹94 L | Added |
| Dish TV India Limited | 1.33% | up 0.08 pts | ₹8.2 Cr | up ₹39 L | Added |
| Bharti Airtel Limited | 1.29% | up 1.29 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.23% | up 1.23 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Raymond Limited | 0.98% | down 2.22 pts | ₹6 Cr | down ₹13.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.88% | up 0.05 pts | ₹5.4 Cr | up ₹23 L | Added |
| IDFC LTD. | 0.64% | up <0.01 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| Kaya Limited | 0.58% | down 0.32 pts | ₹3.6 Cr | down ₹2 Cr | Trimmed |
What changed, Oct 2017 to Nov 2017
New New positions (3)
- Hero MotoCorp Limited1.8% · ₹10.9 Cr
- Bharti Airtel Limited1.3% · ₹7.9 Cr
- Dr. Reddy's Laboratories Limited1.2% · ₹7.5 Cr
Exited Exited (4)
- The Federal Bank Limitedwas 3.4% · ₹21.2 Cr
- VARDHMAN TEXTILES LTD.was 3.4% · ₹20.8 Cr
- Credit Analysis and Research Limitedwas 1.9% · ₹11.5 Cr
- Birla Corporation Limitedwas 1.8% · ₹11.4 Cr
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹2.8 Cr (+0.48% pts)
- The Indian Hotels Company Limitedup ₹1.4 Cr (+0.26% pts)
- Arvind Limitedup ₹1.4 Cr (+0.26% pts)
- United Spirits Limitedup ₹1.2 Cr (+0.22% pts)
- Infosys Limitedup ₹1 Cr (+0.20% pts)
- Pfizer Limitedup ₹94 L (+0.17% pts)
- NLC India Limitedup ₹90 L (+0.17% pts)
- State Bank of Indiaup ₹80 L (+0.16% pts)
- HDFC Bank Limitedup ₹72 L (+0.17% pts)
- Britannia Industries Limitedup ₹62 L (+0.13% pts)
Trimmed Biggest reductions
- Raymond Limiteddown ₹13.8 Cr (−2.22% pts)
- Muthoot Finance Limiteddown ₹9.4 Cr (−1.48% pts)
- Kaya Limiteddown ₹2 Cr (−0.32% pts)
- UPL Limiteddown ₹1.6 Cr (−0.23% pts)
- ACC Limiteddown ₹1 Cr (−0.14% pts)
- Indian Oil Corporation Limiteddown ₹91 L (−0.12% pts)
- Tata Motors Limiteddown ₹62 L (−0.08% pts)
- ITC Limiteddown ₹58 L (−0.07% pts)
- Reliance Industries Limiteddown ₹42 L (−0.03% pts)
- Tata Chemicals Limiteddown ₹18 L (+0.01% 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 Oct 2017, the weight rose most in Automobiles (+2.7 pts) and Pharmaceuticals & Biotechnology (+2.2 pts), and fell most in Textiles - Cotton (−4.3 pts) and Finance (−3.8 pts).
- Automobiles2.3% → 5.0%+2.7 pts
- Pharmaceuticals & Biotechnology1.8% → 4.0%+2.2 pts
- Telecom - Services0.0% → 1.9%new+1.9 pts
- Consumer Durables2.9% → 3.9%+1.0 pts
- IT - Software3.7% → 4.4%+0.7 pts
- Petroleum Products7.9% → 8.6%+0.7 pts
- Textiles - Cotton4.3% → 0.0%exited−4.3 pts
- Finance8.7% → 4.9%−3.8 pts
- Cement & Cement Products5.1% → 2.8%−2.3 pts
- Banks18.9% → 16.8%−2.1 pts
- Textile Products7.4% → 5.5%−1.9 pts
- Consumer Non Durables1.2% → 0.8%−0.3 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 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|
| Banks | 20.9% | 21.8% | 21.2% | 18.9% | 16.8% |
| Petroleum Products | 11.6% | 11.5% | 7.8% | 7.9% | 8.6% |
| Textile Products | 6.8% | 6.6% | 6.7% | 7.4% | 5.5% |
| Chemicals & Petrochemicals | — | — | — | 4.5% | 5.1% |
| Automobiles | 3.1% | 2.6% | 2.0% | 2.3% | 5.0% |
| Finance | 8.0% | 8.0% | 8.4% | 8.7% | 4.9% |
| IT - Software | 2.3% | 1.9% | 1.8% | 3.7% | 4.4% |
| Fertilizers & Agrochemicals | 4.0% | 4.5% | 4.2% | 4.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.4% | 1.8% | 3.9% | 1.8% | 4.0% |
| Beverages | 2.6% | 2.5% | 2.8% | 3.3% | 4.0% |
Allocation in Nov 2017change vs Oct 2017
- Banks (4)16.8%▼ 2.1 pts
- Petroleum Products (2)8.6%▲ 0.7 pts
- Textile Products (2)5.5%▼ 1.9 pts
- Chemicals & Petrochemicals (1)5.1%▲ 0.6 pts
- Automobiles (2)5.0%▲ 2.7 pts
- Finance (2)4.9%▼ 3.8 pts
- IT - Software (1)4.4%▲ 0.7 pts
- Fertilizers & Agrochemicals (1)4.1%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (2)4.0%▲ 2.2 pts
- Beverages (1)4.0%▲ 0.7 pts
- Food Products (1)4.0%▲ 0.6 pts
- Power (1)3.9%▲ 0.6 pts
- Consumer Durables (1)3.9%▲ 1.0 pts
- Construction (1)3.8%▲ 0.4 pts
- Diversified FMCG (1)3.6%▲ 0.3 pts
- Gas (1)3.3%▲ 0.4 pts
- Leisure Services (1)3.2%▲ 0.7 pts
- Entertainment (1)3.1%▲ 0.5 pts
- Cement & Cement Products (1)2.8%▼ 2.3 pts
- Media & Entertainment (1)1.9%▲ 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. More on reading cash.
Cash & debt, Nov 2017
12.9%
▲ 9.4 pts vs Oct 2017
- Cash alone
- 12.9%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2016 · now ▲ 11.3 pts
- Last 12 months
- 0.1% – 12.9%
- lowest to highest · record 12.9% in Nov 2017
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Nov 2017 | ₹613 Cr | 31 | 3 | 4 | 12.9% | 12.9% | — |
| Oct 2017 | ₹620 Cr | 32 | 2 | 4 | 3.6% | 3.5% | — |
| Sep 2017 | ₹562 Cr | 34 | 1 | 2 | 2.5% | 2.5% | — |
| Aug 2017 | ₹578 Cr | 35 | 0 | 0 | 0.1% | 0.1% | — |
| Jul 2017 | ₹597 Cr | 35 | 1 | 0 | 0.2% | 0.2% | — |
| Jun 2017 | ₹550 Cr | 34 | 1 | 0 | 3.4% | 3.4% | — |
| May 2017 | ₹562 Cr | 33 | 0 | 1 | 1.8% | 1.8% | — |
| Apr 2017 | ₹547 Cr | 34 | 0 | 0 | 1.2% | 1.2% | — |
| Mar 2017 | ₹525 Cr | 34 | 1 | 3 | 1.5% | 1.5% | — |
| Feb 2017 | ₹494 Cr | 36 | 0 | 0 | 1.7% | 1.7% | — |
| Jan 2017 | ₹463 Cr | 36 | 0 | 0 | 1.8% | 1.8% | — |
| Dec 2016 | ₹424 Cr | 36 | 0 | 0 | 1.4% | 1.4% | — |
| Nov 2016 | ₹440 Cr | 36 | 0 | 0 | 1.6% | 1.6% | — |
| Oct 2016 | ₹484 Cr | 36 | 0 | 0 | 0.6% | 1.7% | — |
| Sep 2016 | ₹476 Cr | 36 | 1 | 1 | 0.8% | 1.9% | — |
| Aug 2016 | ₹482 Cr | 36 | 0 | 0 | 3.5% | 3.5% | — |
| Jul 2016 | ₹463 Cr | 36 | 0 | 0 | 3.7% | 3.7% | — |
| Jun 2016 | ₹437 Cr | 36 | 0 | 1 | 4.0% | 4.0% | — |
| May 2016 | ₹405 Cr | 37 | 0 | 0 | 0.9% | 0.9% | — |
| Apr 2016 | ₹381 Cr | 37 | 0 | 1 | 1.0% | 1.0% | — |
| Mar 2016 | ₹400 Cr | 38 | 1 | 0 | 0.9% | 3.4% | — |
| Feb 2016 | ₹352 Cr | 37 | 0 | 0 | 1.3% | 4.0% | — |
| Jan 2016 | ₹402 Cr | 37 | 0 | 0 | 0.8% | 3.3% | — |
| Dec 2015 | ₹429 Cr | 37 | 0 | 0 | 0.0% | 3.3% | — |
For any of the 12 earlier months, choose it in “Portfolio as of” at the top of the page.