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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
₹429 Cr
down ₹2 Cr vs Nov 2015
- Stocks held
- 37
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Largest position
- 11.4%
- Nifty Index 8200 Call December 2017 Option
- Cash & debt
- 3.3%
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2015 it disclosed 37 stocks worth ₹429 Cr, down ₹2 Cr from Nov 2015. Its largest positions were Nifty Index 8200 Call December 2017 Option (11.4%), Bharat Electronics Limited (3.6%), Indian Oil Corporation Limited (3.6%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 3.3%. Compared with Nov 2015 the fund entered 0 new stocks and exited 0.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 11.45% | down 0.41 pts | ₹49.2 Cr | down ₹2 Cr | Trimmed |
| Bharat Electronics Limited | 3.64% | up 0.33 pts | ₹15.6 Cr | up ₹1.3 Cr | Added |
| Indian Oil Corporation Limited | 3.55% | up 0.08 pts | ₹15.3 Cr | up ₹27 L | Added |
| Arvind Limited | 3.31% | up 0.39 pts | ₹14.2 Cr | up ₹1.6 Cr | Added |
| Housing Development Finance Corporation Ltd Money market | 3.26% | up 3.26 pts | ₹14 Cr | up ₹14 Cr | New |
| JK Lakshmi Cement Limited | 3.25% | down 0.28 pts | ₹14 Cr | down ₹1.3 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.12% | up 0.23 pts | ₹13.4 Cr | up ₹92 L | Added |
| ITC Limited | 3.05% | down 0.12 pts | ₹13.1 Cr | down ₹59 L | Trimmed |
| Castrol India Limited | 2.87% | up 0.01 pts | ₹12.3 Cr | down ₹3 L | Held |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.81% | down 0.09 pts | ₹12.1 Cr | down ₹45 L | Trimmed |
| Jubilant Foodworks Limited | 2.81% | down 0.10 pts | ₹12 Cr | down ₹48 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.80% | up <0.01 pts | ₹12 Cr | down ₹4 L | Held |
| Bharat Forge Limited | 2.73% | up 0.14 pts | ₹11.7 Cr | up ₹55 L | Added |
| Pfizer Limited | 2.72% | down 0.12 pts | ₹11.7 Cr | down ₹56 L | Trimmed |
| Birla Corporation Limited | 2.61% | down 0.18 pts | ₹11.2 Cr | down ₹82 L | Trimmed |
| Reliance Industries Limited | 2.60% | up 0.14 pts | ₹11.2 Cr | up ₹54 L | Added |
| HDFC Bank Limited | 2.60% | up 0.02 pts | ₹11.1 Cr | up ₹5 L | Held |
| Yes Bank Limited | 2.57% | down 0.14 pts | ₹11.1 Cr | down ₹65 L | Trimmed |
| Larsen & Toubro Limited | 2.47% | down 0.18 pts | ₹10.6 Cr | down ₹83 L | Trimmed |
| UPL Limited | 2.45% | up 0.14 pts | ₹10.5 Cr | up ₹54 L | Added |
| The Indian Hotels Company Limited | 2.43% | up 0.49 pts | ₹10.4 Cr | up ₹2.1 Cr | Added |
| Britannia Industries Limited | 2.42% | up 0.05 pts | ₹10.4 Cr | up ₹15 L | Added |
| Axis Bank Limited | 2.40% | down 0.10 pts | ₹10.3 Cr | down ₹46 L | Trimmed |
| Dish TV India Limited | 2.36% | down 0.14 pts | ₹10.2 Cr | down ₹66 L | Trimmed |
| Infosys Limited | 2.35% | up 0.05 pts | ₹10.1 Cr | up ₹16 L | Added |
| Credit Analysis and Research Limited | 2.34% | up 0.05 pts | ₹10.1 Cr | up ₹16 L | Added |
| Tata Motors Limited | 2.33% | down 0.18 pts | ₹10 Cr | down ₹82 L | Trimmed |
| The Federal Bank Limited | 2.27% | down 0.10 pts | ₹9.7 Cr | down ₹47 L | Trimmed |
| Muthoot Finance Limited | 2.24% | down 0.01 pts | ₹9.6 Cr | down ₹8 L | Trimmed |
| Raymond Limited | 2.21% | up 0.07 pts | ₹9.5 Cr | up ₹27 L | Added |
| United Spirits Limited | 1.71% | down 0.06 pts | ₹7.4 Cr | down ₹31 L | Trimmed |
| Balkrishna Industries Limited | 1.62% | down 0.02 pts | ₹7 Cr | down ₹11 L | Trimmed |
| Kaya Limited | 1.57% | up 0.24 pts | ₹6.7 Cr | up ₹1 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.02% | up 0.07 pts | ₹4.4 Cr | up ₹29 L | Added |
| IDFC First Bank Limited | 0.89% | up 0.03 pts | ₹3.8 Cr | up ₹11 L | Added |
| State Bank of Travancore | 0.89% | up 0.03 pts | ₹3.8 Cr | up ₹11 L | Added |
| State Bank of Mysore | 0.87% | down 0.01 pts | ₹3.8 Cr | down ₹8 L | Trimmed |
| IDFC LTD. | 0.71% | down 0.07 pts | ₹3 Cr | down ₹30 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.67% | down 0.04 pts | ₹2.9 Cr | down ₹17 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.03% | down <0.01 pts | ₹11 L | down ₹0 L | Trimmed |
| Cash, TREPS & receivables | 0.02% | down 3.46 pts | ₹8 L | down ₹14.9 Cr | Trimmed |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹2.1 Cr (+0.49% pts)
- Arvind Limitedup ₹1.6 Cr (+0.39% pts)
- Bharat Electronics Limitedup ₹1.3 Cr (+0.33% pts)
- Kaya Limitedup ₹1 Cr (+0.24% pts)
- VARDHMAN TEXTILES LTD.up ₹92 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 Nov 2015, the weight rose most in Textile Products (+0.5 pts) and Leisure Services (+0.4 pts), and fell most in Cement & Cement Products (−0.6 pts) and Banks (−0.5 pts).
- Textile Products6.2% → 6.7%+0.5 pts
- Leisure Services5.9% → 6.3%+0.4 pts
- Aerospace & Defense4.1% → 4.4%+0.4 pts
- Consumer Non Durables1.6% → 1.9%+0.3 pts
- Textiles - Cotton3.5% → 3.8%+0.2 pts
- Petroleum Products10.8% → 10.9%+0.2 pts
- Cement & Cement Products7.7% → 7.1%−0.6 pts
- Banks16.5% → 16.0%−0.5 pts
- Construction3.2% → 3.0%−0.2 pts
- Automobiles3.1% → 2.8%−0.2 pts
- Media & Entertainment3.1% → 2.9%−0.2 pts
- Diversified FMCG3.9% → 3.7%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 14.5% | 16.2% | 16.0% | 16.5% | 16.0% |
| Petroleum Products | 4.6% | 6.7% | 10.6% | 10.8% | 10.9% |
| Cement & Cement Products | — | 6.8% | 8.0% | 7.7% | 7.1% |
| Textile Products | — | 5.2% | 6.0% | 6.2% | 6.7% |
| Finance | 14.3% | 9.4% | 7.7% | 6.5% | 6.4% |
| Leisure Services | 7.3% | 6.3% | 6.1% | 5.9% | 6.3% |
| Aerospace & Defense | — | 3.4% | 3.8% | 4.1% | 4.4% |
| Textiles - Cotton | 4.1% | 4.8% | 4.4% | 3.5% | 3.8% |
| Diversified FMCG | — | — | 3.8% | 3.9% | 3.7% |
| Electrical Equipment | 7.7% | — | 3.1% | 3.4% | 3.4% |
Allocation in Dec 2015change vs Nov 2015
- Banks (8)16.0%▼ 0.5 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, Dec 2015
3.3%
▼ 0.2 pts vs Nov 2015
- Cash alone
- 0.0%
- cash and net receivables
- A year earlier
- 12.4%
- Dec 2014 · now ▼ 9.1 pts
- Last 12 months
- 0.5% – 10.7%
- 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.