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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
₹442 Cr
up ₹6.1 Cr vs Sep 2015
- Stocks held
- 37
- up 2 vs Sep 2015
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Largest position
- 13.5%
- 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 October 2015 it disclosed 37 stocks worth ₹442 Cr, up ₹6.1 Cr from Sep 2015. Its largest positions were Nifty Index 8200 Call December 2017 Option (13.5%), JK Lakshmi Cement Limited (3.6%), Nifty Index 8100 Call December 2017 Option (3.3%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2015 the fund entered 3 new stocks and exited 1.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 13.55% | up 0.65 pts | ₹59.9 Cr | up ₹3.7 Cr | Added |
| JK Lakshmi Cement Limited | 3.62% | down 0.04 pts | ₹16 Cr | up ₹7 L | Held |
| Cash, TREPS & receivables | 3.54% | down 1.96 pts | ₹15.7 Cr | down ₹8.3 Cr | Trimmed |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.29% | up 0.15 pts | ₹14.5 Cr | up ₹87 L | Added |
| Indian Oil Corporation Limited | 3.22% | down 0.07 pts | ₹14.2 Cr | down ₹9 L | Trimmed |
| Bharat Electronics Limited | 3.21% | up 0.24 pts | ₹14.2 Cr | up ₹1.2 Cr | Added |
| ITC Limited | 3.03% | up 0.01 pts | ₹13.4 Cr | up ₹23 L | Added |
| Castrol India Limited | 2.92% | up 0.09 pts | ₹12.9 Cr | up ₹57 L | Added |
| Pfizer Limited | 2.85% | up 0.10 pts | ₹12.6 Cr | up ₹60 L | Added |
| Jubilant Foodworks Limited | 2.69% | down 0.29 pts | ₹11.9 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 2.66% | down 0.14 pts | ₹11.8 Cr | down ₹46 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.65% | down 0.81 pts | ₹11.7 Cr | down ₹3.4 Cr | Trimmed |
| Yes Bank Limited | 2.61% | up 0.06 pts | ₹11.6 Cr | up ₹44 L | Added |
| HDFC Bank Limited | 2.56% | up 0.04 pts | ₹11.3 Cr | up ₹32 L | Added |
| Britannia Industries Limited | 2.56% | up 0.08 pts | ₹11.3 Cr | up ₹52 L | Added |
| Bharat Forge Limited | 2.56% | up 2.56 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| UPL Limited | 2.50% | down 0.03 pts | ₹11 Cr | up ₹3 L | Held |
| Arvind Limited | 2.49% | down 0.05 pts | ₹11 Cr | down ₹7 L | Trimmed |
| Axis Bank Limited | 2.47% | down 0.14 pts | ₹10.9 Cr | down ₹46 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.46% | up 0.01 pts | ₹10.9 Cr | up ₹20 L | Added |
| Birla Corporation Limited | 2.44% | down 0.16 pts | ₹10.8 Cr | down ₹56 L | Trimmed |
| Dish TV India Limited | 2.40% | down 0.04 pts | ₹10.6 Cr | down ₹4 L | Held |
| Reliance Industries Limited | 2.36% | up 0.18 pts | ₹10.4 Cr | up ₹94 L | Added |
| Infosys Limited | 2.34% | down 0.09 pts | ₹10.4 Cr | down ₹24 L | Trimmed |
| Credit Analysis and Research Limited | 2.25% | up 0.28 pts | ₹9.9 Cr | up ₹1.4 Cr | Added |
| Tata Motors Limited | 2.22% | up 0.47 pts | ₹9.8 Cr | up ₹2.2 Cr | Added |
| Muthoot Finance Limited | 2.18% | up 0.17 pts | ₹9.6 Cr | up ₹86 L | Added |
| The Federal Bank Limited | 2.14% | down 0.42 pts | ₹9.4 Cr | down ₹1.7 Cr | Trimmed |
| Raymond Limited | 2.11% | down 0.06 pts | ₹9.3 Cr | down ₹15 L | Trimmed |
| The Indian Hotels Company Limited | 2.01% | up 0.24 pts | ₹8.9 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 1.75% | up <0.01 pts | ₹7.7 Cr | up ₹13 L | Added |
| Balkrishna Industries Limited | 1.59% | down 0.07 pts | ₹7 Cr | down ₹19 L | Trimmed |
| Kaya Limited | 1.45% | up 0.05 pts | ₹6.4 Cr | up ₹33 L | Added |
| IDFC First Bank Limited | 1.15% | up 1.15 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Zee Entertainment Enterprises Limited | 0.92% | up 0.92 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| State Bank of Travancore | 0.87% | down 0.01 pts | ₹3.9 Cr | up ₹3 L | Added |
| State Bank of Mysore | 0.85% | up 0.01 pts | ₹3.7 Cr | up ₹8 L | Added |
| IDFC LTD. | 0.84% | down 1.20 pts | ₹3.7 Cr | down ₹5.2 Cr | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.65% | up 0.05 pts | ₹2.9 Cr | up ₹26 L | Added |
| Nirvikara Paper Mills Ltd | 0.02% | up 0.01 pts | ₹10 L | up ₹4 L | Added |
What changed, Sep 2015 to Oct 2015
New New positions (3)
- Bharat Forge Limited2.6% · ₹11.3 Cr
- IDFC First Bank Limited1.1% · ₹5.1 Cr
- Zee Entertainment Enterprises Limited0.9% · ₹4.1 Cr
Exited Exited (1)
- Just Dial Limitedwas 2.0% · ₹8.6 Cr
Added Biggest additions
- Tata Motors Limitedup ₹2.2 Cr (+0.47% pts)
- Credit Analysis and Research Limitedup ₹1.4 Cr (+0.28% 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 Sep 2015, the weight rose most in Industrial Products (+3.2 pts) and Entertainment (+1.2 pts), and fell most in Retailing (−2.5 pts) and Textiles - Cotton (−1.1 pts).
- Industrial Products0.0% → 3.2%new+3.2 pts
- Entertainment0.0% → 1.2%new+1.2 pts
- Banks16.0% → 16.7%+0.7 pts
- Automobiles2.2% → 2.8%+0.6 pts
- Aerospace & Defense3.8% → 4.0%+0.2 pts
- Petroleum Products10.6% → 10.7%+0.1 pts
- Retailing2.5% → 0.0%exited−2.5 pts
- Textiles - Cotton4.4% → 3.3%−1.1 pts
- Finance7.7% → 6.6%−1.0 pts
- Cement & Cement Products8.0% → 7.6%−0.4 pts
- Textile Products6.0% → 5.8%−0.2 pts
- Construction3.6% → 3.3%−0.2 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 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|
| Banks | 16.1% | 15.8% | 16.0% | 16.7% |
| Petroleum Products | 6.7% | 10.2% | 10.6% | 10.7% |
| Cement & Cement Products | 6.2% | 6.7% | 8.0% | 7.6% |
| Finance | 12.5% | 8.1% | 7.7% | 6.6% |
| Leisure Services | 6.0% | 6.1% | 6.1% | 5.9% |
| Textile Products | 2.7% | 5.6% | 6.0% | 5.8% |
| Aerospace & Defense | 3.2% | 4.0% | 3.8% | 4.0% |
| Diversified FMCG | — | 3.4% | 3.8% | 3.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 2.8% | 3.5% | 3.6% |
| Construction | 3.7% | 3.9% | 3.6% | 3.3% |
Allocation in Oct 2015change vs Sep 2015
- Banks (8)16.7%▲ 0.7 pts
- Petroleum Products (3)10.7%
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, Oct 2015
3.5%
▼ 2.0 pts vs Sep 2015
- Cash alone
- 3.6%
- 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.