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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
₹479 Cr
down ₹47.1 Cr vs Feb 2015
- Stocks held
- 35
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Largest position
- 16.8%
- Nifty Index 8200 Call December 2017 Option
- Cash & debt
- 5.8%
- cash, money market and debt
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2015 it disclosed 35 stocks worth ₹479 Cr, down ₹47.1 Cr from Feb 2015. Its largest positions were Nifty Index 8200 Call December 2017 Option (16.8%), Nifty Index 8100 Call December 2017 Option (4.1%), Larsen & Toubro Limited (3.0%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 5.8%. Compared with Feb 2015 the fund entered 4 new stocks and exited 4.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 | 16.82% | down 4.61 pts | ₹80.5 Cr | down ₹32.1 Cr | Trimmed |
| Cash, TREPS & receivables | 5.82% | up 5.34 pts | ₹27.8 Cr | up ₹25.3 Cr | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 4.05% | down 1.07 pts | ₹19.4 Cr | down ₹7.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.99% | up 0.19 pts | ₹14.3 Cr | down ₹40 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.96% | up 0.44 pts | ₹14.1 Cr | up ₹92 L | Added |
| UPL Limited | 2.92% | up 0.42 pts | ₹14 Cr | up ₹83 L | Added |
| Indian Oil Corporation Limited | 2.74% | up 0.49 pts | ₹13.1 Cr | up ₹1.3 Cr | Added |
| Just Dial Limited | 2.70% | up 0.20 pts | ₹12.9 Cr | down ₹22 L | Trimmed |
| Axis Bank Limited | 2.68% | up 0.01 pts | ₹12.8 Cr | down ₹1.2 Cr | Trimmed |
| SKF India Limited | 2.65% | up 0.21 pts | ₹12.7 Cr | down ₹14 L | Trimmed |
| Yes Bank Limited | 2.60% | up 0.10 pts | ₹12.4 Cr | down ₹70 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.54% | up 0.32 pts | ₹12.1 Cr | up ₹49 L | Added |
| Castrol India Limited | 2.51% | up 0.26 pts | ₹12 Cr | up ₹17 L | Added |
| Jubilant Foodworks Limited | 2.51% | down 0.04 pts | ₹12 Cr | down ₹1.4 Cr | Trimmed |
| TATA MOTORS LTD. | 2.42% | down 0.06 pts | ₹11.6 Cr | down ₹1.5 Cr | Trimmed |
| Birlasoft Limited | 2.41% | down 0.05 pts | ₹11.5 Cr | down ₹1.4 Cr | Trimmed |
| The Federal Bank Limited | 2.40% | up 0.04 pts | ₹11.5 Cr | down ₹93 L | Trimmed |
| Credit Analysis and Research Limited | 2.36% | up 0.07 pts | ₹11.3 Cr | down ₹74 L | Trimmed |
| Dish TV India Limited | 2.35% | up 0.13 pts | ₹11.3 Cr | down ₹42 L | Trimmed |
| Muthoot Finance Limited | 2.31% | down 0.11 pts | ₹11.1 Cr | down ₹1.7 Cr | Trimmed |
| Pfizer Limited | 2.31% | up 0.43 pts | ₹11 Cr | up ₹1.2 Cr | Added |
| Balkrishna Industries Limited | 2.29% | up 0.36 pts | ₹11 Cr | up ₹84 L | Added |
| JK Lakshmi Cement Limited | 2.25% | up 0.29 pts | ₹10.8 Cr | up ₹45 L | Added |
| HDFC Bank Limited | 2.20% | up 0.10 pts | ₹10.5 Cr | down ₹50 L | Trimmed |
| IDFC LTD. | 2.19% | up 0.12 pts | ₹10.5 Cr | down ₹40 L | Trimmed |
| The Indian Hotels Company Limited | 2.18% | up 0.28 pts | ₹10.5 Cr | up ₹44 L | Added |
| Bharat Electronics Limited | 2.15% | up 2.15 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Birla Corporation Limited | 2.09% | up 0.07 pts | ₹10 Cr | down ₹62 L | Trimmed |
| Apollo Tyres Limited | 2.07% | up 2.07 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Raymond Limited | 2.06% | down 0.07 pts | ₹9.8 Cr | down ₹1.4 Cr | Trimmed |
| Biocon Limited | 1.96% | up 0.34 pts | ₹9.4 Cr | up ₹85 L | Added |
| United Spirits Limited | 1.88% | up 0.28 pts | ₹9 Cr | up ₹58 L | Added |
| State Bank of Mysore | 0.87% | down 0.06 pts | ₹4.2 Cr | down ₹71 L | Trimmed |
| State Bank of Travancore | 0.84% | down 0.13 pts | ₹4 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.80% | up 0.09 pts | ₹3.8 Cr | up ₹9 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.68% | up 0.03 pts | ₹3.2 Cr | down ₹18 L | Trimmed |
| Marico Kaya Enterprises Ltd | 0.39% | up 0.39 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Nirvikara Paper Mills Ltd | 0.04% | up 0.04 pts | ₹18 L | up ₹18 L | New |
What changed, Feb 2015 to Mar 2015
New New positions (4)
- Bharat Electronics Limited2.1% · ₹10.3 Cr
- Apollo Tyres Limited2.1% · ₹9.9 Cr
- Marico Kaya Enterprises Ltd0.4% · ₹1.9 Cr
- Nirvikara Paper Mills Ltd<0.1% · ₹18 L
Exited Exited (4)
- United Breweries Limitedwas 2.6% · ₹13.5 Cr
- Mahindra & Mahindra Limitedwas 2.5% · ₹12.9 Cr
- Havells India Limitedwas 2.3% · ₹11.9 Cr
- Petronet LNG Limitedwas 1.8% · ₹9.2 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 Feb 2015, the weight rose most in Auto Components (+3.3 pts) and Aerospace & Defense (+2.9 pts), and fell most in Automobiles (−3.4 pts) and Beverages (−3.2 pts).
- Auto Components2.6% → 5.9%+3.3 pts
- Aerospace & Defense0.0% → 2.9%new+2.9 pts
- Pharmaceuticals & Biotechnology4.8% → 5.8%+1.0 pts
- Petroleum Products6.2% → 7.2%+1.0 pts
- Textiles - Cotton3.4% → 4.0%+0.6 pts
- Fertilizers & Agrochemicals3.4% → 4.0%+0.6 pts
- Automobiles3.4% → 0.0%exited−3.4 pts
- Beverages5.7% → 2.6%−3.2 pts
- Consumer Durables3.1% → 0.0%exited−3.1 pts
- Gas2.4% → 0.0%exited−2.4 pts
- Textile Products2.9% → 2.8%−0.1 pts
- Auto3.4% → 3.3%−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 | Feb 2015 | Mar 2015 |
|---|---|---|---|
| Banks | 14.5% | 16.7% | 16.7% |
| Finance | 14.3% | 10.3% | 10.5% |
| Petroleum Products | 4.6% | 6.2% | 7.2% |
| Leisure Services | 7.3% | 6.1% | 6.4% |
| Auto Components | — | 2.6% | 5.9% |
| Cement & Cement Products | — | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.8% | 5.8% |
| Construction | — | 3.8% | 4.1% |
| Textiles - Cotton | 4.1% | 3.4% | 4.0% |
| Fertilizers & Agrochemicals | 5.0% | 3.4% | 4.0% |
Allocation in Mar 2015change vs Feb 2015
- Banks (7)16.7%
- Finance (4)10.5%▲ 0.2 pts
- Petroleum Products (2)7.2%▲ 1.0 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, Mar 2015
5.8%
▲ 5.3 pts vs Feb 2015
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.