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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
₹459 Cr
Dec 2014
- Stocks held
- 15
- Top 10 weight
- 77.1%
- of the portfolio in its ten largest
- Largest position
- 34.9%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2014 it disclosed 15 stocks worth ₹459 Cr. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (34.9%), Nifty Index 8200 Call December 2017 Option (15.6%), Oriental Bank of Commerce (7.8%); the ten largest together made up 77.1% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 12.4%.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 34.90% | — | ₹160 Cr | — | |
| Nifty Index 8200 Call December 2017 Option Derivative | 15.61% | — | ₹71.6 Cr | — | |
| Oriental Bank of Commerce Money market | 7.81% | — | ₹35.8 Cr | — | |
| Cash, TREPS & receivables | 4.61% | — | ₹21.1 Cr | — | |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.77% | — | ₹17.3 Cr | — | |
| SKF India Limited | 2.65% | — | ₹12.1 Cr | — | |
| CG Power and Industrial Solutions Limited | 2.56% | — | ₹11.7 Cr | — | |
| United Breweries Limited | 2.47% | — | ₹11.3 Cr | — | |
| Credit Analysis and Research Limited | 2.47% | — | ₹11.3 Cr | — | |
| The Indian Hotels Company Limited | 2.44% | — | ₹11.2 Cr | — | |
| Yes Bank Limited | 2.41% | — | ₹11 Cr | — | |
| Axis Bank Limited | 2.41% | — | ₹11 Cr | — | |
| Petronet LNG Limited | 2.34% | — | ₹10.7 Cr | — | |
| Pfizer Limited | 2.33% | — | ₹10.7 Cr | — | |
| IDFC LTD. | 2.29% | — | ₹10.5 Cr | — | |
| Havells India Limited | 2.22% | — | ₹10.2 Cr | — | |
| Birlasoft Limited | 2.16% | — | ₹9.9 Cr | — | |
| UPL Limited | 1.68% | — | ₹7.7 Cr | — | |
| Castrol India Limited | 1.53% | — | ₹7 Cr | — | |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.36% | — | ₹6.2 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Dec 2014
- Banks (2)14.5%
- Finance (2)14.3%
- Industrial Products (1)8.0%
- Electrical Equipment (1)7.7%
- Beverages (1)7.4%
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, Dec 2014
12.4%
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 12.4% in Dec 2014
Not enough months to draw.
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.