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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
₹436 Cr
down ₹3.9 Cr vs Aug 2015
- Stocks held
- 35
- down 1 vs Aug 2015
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Largest position
- 12.9%
- Nifty Index 8200 Call December 2017 Option
- Cash & debt
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2015 it disclosed 35 stocks worth ₹436 Cr, down ₹3.9 Cr from Aug 2015. Its largest positions were Nifty Index 8200 Call December 2017 Option (12.9%), JK Lakshmi Cement Limited (3.7%), VARDHMAN TEXTILES LTD. (3.5%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 5.5%. Compared with Aug 2015 the fund entered 0 new stocks and exited 1.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 12.90% | down 0.87 pts | ₹56.2 Cr | down ₹4.3 Cr | Trimmed |
| Cash, TREPS & receivables | 5.50% | up 1.71 pts | ₹24 Cr | up ₹7.3 Cr | Added |
| JK Lakshmi Cement Limited | 3.65% | up 0.23 pts | ₹15.9 Cr | up ₹87 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.46% | up 0.12 pts | ₹15.1 Cr | up ₹40 L | Added |
| Indian Oil Corporation Limited | 3.29% | down 0.07 pts | ₹14.3 Cr | down ₹44 L | Trimmed |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.14% | down 0.20 pts | ₹13.7 Cr | down ₹1 Cr | Trimmed |
| ITC Limited | 3.02% | up 0.06 pts | ₹13.2 Cr | up ₹15 L | Added |
| Jubilant Foodworks Limited | 2.98% | down 0.09 pts | ₹13 Cr | down ₹53 L | Trimmed |
| Bharat Electronics Limited | 2.97% | up 0.06 pts | ₹12.9 Cr | up ₹14 L | Added |
| Castrol India Limited | 2.83% | up 0.35 pts | ₹12.3 Cr | up ₹1.4 Cr | Added |
| Larsen & Toubro Limited | 2.80% | down 0.23 pts | ₹12.2 Cr | down ₹1.1 Cr | Trimmed |
| Pfizer Limited | 2.76% | up 0.10 pts | ₹12 Cr | up ₹32 L | Added |
| Axis Bank Limited | 2.61% | down 0.04 pts | ₹11.4 Cr | down ₹28 L | Trimmed |
| Birla Corporation Limited | 2.61% | up 0.03 pts | ₹11.4 Cr | up ₹2 L | Held |
| The Federal Bank Limited | 2.55% | up 0.12 pts | ₹11.1 Cr | up ₹44 L | Added |
| Yes Bank Limited | 2.55% | up 0.16 pts | ₹11.1 Cr | up ₹61 L | Added |
| Arvind Limited | 2.55% | up 0.09 pts | ₹11.1 Cr | up ₹32 L | Added |
| HDFC Bank Limited | 2.53% | up 0.12 pts | ₹11 Cr | up ₹43 L | Added |
| UPL Limited | 2.52% | down 0.22 pts | ₹11 Cr | down ₹1.1 Cr | Trimmed |
| Britannia Industries Limited | 2.48% | up 0.14 pts | ₹10.8 Cr | up ₹53 L | Added |
| CG Power and Industrial Solutions Limited | 2.45% | up 0.02 pts | ₹10.7 Cr | down ₹1 L | Held |
| Dish TV India Limited | 2.44% | up 0.07 pts | ₹10.6 Cr | up ₹21 L | Added |
| Infosys Limited | 2.43% | up 0.16 pts | ₹10.6 Cr | up ₹62 L | Added |
| Raymond Limited | 2.18% | up 0.19 pts | ₹9.5 Cr | up ₹77 L | Added |
| Reliance Industries Limited | 2.18% | up 0.04 pts | ₹9.5 Cr | up ₹7 L | Added |
| IDFC LTD. | 2.03% | up 0.18 pts | ₹8.9 Cr | up ₹70 L | Added |
| Muthoot Finance Limited | 2.02% | down 0.08 pts | ₹8.8 Cr | down ₹44 L | Trimmed |
| Just Dial Limited | 1.97% | up 0.29 pts | ₹8.6 Cr | up ₹1.2 Cr | Added |
| Credit Analysis and Research Limited | 1.96% | down 0.16 pts | ₹8.6 Cr | down ₹80 L | Trimmed |
| The Indian Hotels Company Limited | 1.77% | down <0.01 pts | ₹7.7 Cr | down ₹8 L | Trimmed |
| Tata Motors Limited | 1.75% | down 0.23 pts | ₹7.6 Cr | down ₹1.1 Cr | Trimmed |
| United Spirits Limited | 1.75% | down 0.10 pts | ₹7.6 Cr | down ₹52 L | Trimmed |
| Balkrishna Industries Limited | 1.65% | up 0.08 pts | ₹7.2 Cr | up ₹30 L | Added |
| Kaya Limited | 1.39% | up 0.39 pts | ₹6.1 Cr | up ₹1.6 Cr | Added |
| State Bank of Travancore | 0.88% | up 0.01 pts | ₹3.8 Cr | up ₹1 L | Held |
| State Bank of Mysore | 0.84% | down 0.03 pts | ₹3.7 Cr | down ₹17 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.60% | down 0.05 pts | ₹2.6 Cr | down ₹25 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.01% | down <0.01 pts | ₹6 L | down ₹0 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (1)
- Maruti Suzuki India Limitedwas 2.3% · ₹10.3 Cr
Added Biggest additions
- Kaya Limitedup ₹1.6 Cr (+0.39% pts)
- Castrol India Limitedup ₹1.4 Cr (+0.35% pts)
- Just Dial Limitedup ₹1.2 Cr (+0.29% pts)
- JK Lakshmi Cement Limitedup ₹87 L (+0.23% 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 Aug 2015, the weight rose most in Consumer Non Durables (+0.5 pts) and Banks (+0.5 pts), and fell most in Automobiles (−3.2 pts) and Construction (−0.3 pts).
- Consumer Non Durables1.3% → 1.8%+0.5 pts
- Banks15.5% → 16.0%+0.5 pts
- Petroleum Products10.1% → 10.6%+0.5 pts
- Textile Products5.6% → 6.0%+0.4 pts
- Cement & Cement Products7.6% → 8.0%+0.4 pts
- Retailing2.1% → 2.5%+0.4 pts
- Automobiles5.5% → 2.2%−3.2 pts
- Construction3.8% → 3.6%−0.3 pts
- Fertilizers & Agrochemicals3.5% → 3.2%−0.3 pts
- Beverages2.3% → 2.2%−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 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|
| Banks | 16.7% | 16.2% | 15.5% | 16.0% |
| Petroleum Products | 7.2% | 6.7% | 10.1% | 10.6% |
| Cement & Cement Products | 5.9% | 6.8% | 7.6% | 8.0% |
| Finance | 10.5% | 9.4% | 7.7% | 7.7% |
| Leisure Services | 6.4% | 6.3% | 6.1% | 6.1% |
| Textile Products | 2.8% | 5.2% | 5.6% | 6.0% |
| Textiles - Cotton | 4.0% | 4.8% | 4.2% | 4.4% |
| Diversified FMCG | — | — | 3.7% | 3.8% |
| Aerospace & Defense | 2.9% | 3.4% | 3.7% | 3.8% |
| Construction | 4.1% | 4.0% | 3.8% | 3.6% |
Allocation in Sep 2015change vs Aug 2015
- Banks (7)16.0%▲ 0.5 pts
- Petroleum Products (3)10.6%
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, Sep 2015
5.5%
▲ 1.7 pts vs Aug 2015
- Cash alone
- 5.5%
- 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.