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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
₹496 Cr
up ₹37.3 Cr vs Dec 2014
- Stocks held
- 32
- up 17 vs Dec 2014
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Largest position
- 18.0%
- Nifty Index 8200 Call December 2017 Option
- Cash & debt
- 10.7%
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2015 it disclosed 32 stocks worth ₹496 Cr, up ₹37.3 Cr from Dec 2014. Its largest positions were Nifty Index 8200 Call December 2017 Option (18.0%), Nifty Index 8100 Call December 2017 Option (4.3%), Just Dial Limited (3.1%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 10.7%. Compared with Dec 2014 the fund entered 18 new stocks and exited 1.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. 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 | 17.97% | up 2.36 pts | ₹89.1 Cr | up ₹17.5 Cr | Added |
| Cash, TREPS & receivables | 10.74% | up 6.13 pts | ₹53.2 Cr | up ₹32.1 Cr | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 4.32% | up 0.55 pts | ₹21.4 Cr | up ₹4.1 Cr | Added |
| Just Dial Limited | 3.06% | up 3.06 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Axis Bank Limited | 2.72% | up 0.31 pts | ₹13.5 Cr | up ₹2.4 Cr | Added |
| SKF India Limited | 2.71% | up 0.06 pts | ₹13.4 Cr | up ₹1.3 Cr | Added |
| United Breweries Limited | 2.66% | up 0.20 pts | ₹13.2 Cr | up ₹1.9 Cr | Added |
| Larsen & Toubro Limited | 2.65% | up 2.65 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Yes Bank Limited | 2.65% | up 0.24 pts | ₹13.1 Cr | up ₹2.1 Cr | Added |
| Credit Analysis and Research Limited | 2.57% | up 0.11 pts | ₹12.8 Cr | up ₹1.4 Cr | Added |
| TATA MOTORS LTD. | 2.57% | up 2.57 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Birlasoft Limited | 2.56% | up 0.40 pts | ₹12.7 Cr | up ₹2.8 Cr | Added |
| The Federal Bank Limited | 2.49% | up 2.49 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| UPL Limited | 2.35% | up 0.67 pts | ₹11.6 Cr | up ₹3.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.35% | up 2.35 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| JK Lakshmi Cement Limited | 2.34% | up 2.34 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.32% | up 0.96 pts | ₹11.5 Cr | up ₹5.2 Cr | Added |
| Havells India Limited | 2.29% | up 0.07 pts | ₹11.4 Cr | up ₹1.2 Cr | Added |
| Raymond Limited | 2.28% | up 2.28 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Muthoot Finance Limited | 2.28% | up 2.28 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Jubilant Foodworks Limited | 2.28% | up 2.28 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Balkrishna Industries Limited | 2.21% | up 2.21 pts | ₹11 Cr | up ₹11 Cr | New |
| Dish TV India Limited | 2.20% | up 2.20 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| The Indian Hotels Company Limited | 2.18% | down 0.26 pts | ₹10.8 Cr | down ₹39 L | Trimmed |
| IDFC LTD. | 2.18% | down 0.11 pts | ₹10.8 Cr | up ₹30 L | Added |
| Pfizer Limited | 2.04% | down 0.28 pts | ₹10.1 Cr | down ₹53 L | Trimmed |
| Petronet LNG Limited | 1.86% | down 0.47 pts | ₹9.2 Cr | down ₹1.5 Cr | Trimmed |
| Castrol India Limited | 1.82% | up 0.28 pts | ₹9 Cr | up ₹2 Cr | Added |
| United Spirits Limited | 1.71% | up 1.71 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Biocon Limited | 1.67% | up 1.67 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| State Bank of Mysore | 0.99% | up 0.99 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| State Bank of Travancore | 0.98% | up 0.98 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 0.77% | up 0.77 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| STATE BANK OF BIKANER & JAIPUR | 0.72% | up 0.72 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Birla Corporation Limited | 0.51% | up 0.51 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
What changed, Dec 2014 to Jan 2015
New New positions (18)
- Just Dial Limited3.1% · ₹15.2 Cr
- Larsen & Toubro Limited2.7% · ₹13.2 Cr
- TATA MOTORS LTD.2.6% · ₹12.7 Cr
- The Federal Bank Limited2.5% · ₹12.3 Cr
- Apollo Hospitals Enterprise Limited2.3% · ₹11.6 Cr
- JK Lakshmi Cement Limited2.3% · ₹11.6 Cr
- Raymond Limited2.3% · ₹11.3 Cr
- Muthoot Finance Limited2.3% · ₹11.3 Cr
- Jubilant Foodworks Limited2.3% · ₹11.3 Cr
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 2014, the weight rose most in Retailing (+4.6 pts) and Cement & Cement Products (+4.3 pts), and fell most in Electrical Equipment (−7.7 pts) and Gas (−4.2 pts).
- Retailing0.0% → 4.6%new+4.6 pts
- Cement & Cement Products0.0% → 4.3%new+4.3 pts
- Construction0.0% → 4.0%new+4.0 pts
- Auto0.0% → 3.8%new+3.8 pts
- Healthcare Services0.0% → 3.5%new+3.5 pts
- Textile Products0.0% → 3.4%new+3.4 pts
- Electrical Equipment7.7% → 0.0%exited−7.7 pts
- Gas7.0% → 2.8%−4.2 pts
- Industrial Products8.0% → 4.0%−3.9 pts
- Consumer Durables6.7% → 3.4%−3.2 pts
- IT - Software6.5% → 3.8%−2.7 pts
- Finance14.3% → 11.7%−2.6 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 | Jan 2015 |
|---|---|---|
| Banks | 14.5% | 15.7% |
| Finance | 14.3% | 11.7% |
| Leisure Services | 7.3% | 6.7% |
| Beverages | 7.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.5% |
| Retailing | — | 4.6% |
| Cement & Cement Products | — | 4.3% |
| Industrial Products | 8.0% | 4.0% |
| Construction | — | 4.0% |
| Auto | — | 3.8% |
Allocation in Jan 2015change vs Dec 2014
- Banks (6)15.7%▲ 1.3 pts
- Finance (4)11.7%▼ 2.6 pts
- Leisure Services (2)6.7%▼ 0.7 pts
- Beverages (2)
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, Jan 2015
10.7%
▼ 1.7 pts vs Dec 2014
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.7% – 12.4%
- lowest to highest · record 12.4% in Dec 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.