Loading…
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
₹402 Cr
down ₹27.9 Cr vs Dec 2015
- Stocks held
- 37
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Largest position
- 11.7%
- 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 January 2016 it disclosed 37 stocks worth ₹402 Cr, down ₹27.9 Cr from Dec 2015. Its largest positions were Nifty Index 8200 Call December 2017 Option (11.7%), Indian Oil Corporation Limited (3.6%), Bharat Electronics Limited (3.5%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2015 the fund entered 0 new stocks and exited 0.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 11.68% | up 0.23 pts | ₹46.9 Cr | down ₹2.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.57% | up 0.01 pts | ₹14.3 Cr | down ₹93 L | Trimmed |
| Bharat Electronics Limited | 3.50% | down 0.14 pts | ₹14 Cr | down ₹1.6 Cr | Trimmed |
| Arvind Limited | 3.23% | down 0.09 pts | ₹13 Cr | down ₹1.3 Cr | Trimmed |
| JK Lakshmi Cement Limited | 3.21% | down 0.04 pts | ₹12.9 Cr | down ₹1.1 Cr | Trimmed |
| ITC Limited | 3.19% | up 0.14 pts | ₹12.8 Cr | down ₹30 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.16% | up 0.05 pts | ₹12.7 Cr | down ₹68 L | Trimmed |
| Castrol India Limited | 2.92% | up 0.05 pts | ₹11.7 Cr | down ₹59 L | Trimmed |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.84% | up 0.03 pts | ₹11.4 Cr | down ₹65 L | Trimmed |
| Reliance Industries Limited | 2.84% | up 0.24 pts | ₹11.4 Cr | up ₹23 L | Added |
| Yes Bank Limited | 2.83% | up 0.26 pts | ₹11.4 Cr | up ₹32 L | Added |
| Pfizer Limited | 2.76% | up 0.04 pts | ₹11.1 Cr | down ₹61 L | Trimmed |
| Bharat Forge Limited | 2.73% | down <0.01 pts | ₹11 Cr | down ₹77 L | Trimmed |
| HDFC Bank Limited | 2.69% | up 0.10 pts | ₹10.8 Cr | down ₹33 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.67% | down 0.13 pts | ₹10.7 Cr | down ₹1.3 Cr | Trimmed |
| Infosys Limited | 2.65% | up 0.30 pts | ₹10.6 Cr | up ₹54 L | Added |
| UPL Limited | 2.61% | up 0.16 pts | ₹10.5 Cr | down ₹2 L | Held |
| Jubilant Foodworks Limited | 2.57% | down 0.23 pts | ₹10.3 Cr | down ₹1.7 Cr | Trimmed |
| Muthoot Finance Limited | 2.56% | up 0.32 pts | ₹10.3 Cr | up ₹68 L | Added |
| The Indian Hotels Company Limited | 2.49% | up 0.06 pts | ₹10 Cr | down ₹43 L | Trimmed |
| Housing Development Finance Corporation Limited Money market | 2.49% | up 2.49 pts | ₹10 Cr | up ₹10 Cr | New |
| Birla Corporation Limited | 2.44% | down 0.17 pts | ₹9.8 Cr | down ₹1.4 Cr | Trimmed |
| Britannia Industries Limited | 2.34% | down 0.07 pts | ₹9.4 Cr | down ₹97 L | Trimmed |
| Axis Bank Limited | 2.33% | down 0.07 pts | ₹9.4 Cr | down ₹93 L | Trimmed |
| Credit Analysis and Research Limited | 2.30% | down 0.04 pts | ₹9.2 Cr | down ₹82 L | Trimmed |
| Larsen & Toubro Limited | 2.29% | down 0.19 pts | ₹9.2 Cr | down ₹1.4 Cr | Trimmed |
| Dish TV India Limited | 2.27% | down 0.09 pts | ₹9.1 Cr | down ₹1 Cr | Trimmed |
| Raymond Limited | 2.27% | up 0.05 pts | ₹9.1 Cr | down ₹40 L | Trimmed |
| Tata Motors Limited | 2.14% | down 0.18 pts | ₹8.6 Cr | down ₹1.4 Cr | Trimmed |
| The Federal Bank Limited | 2.00% | down 0.27 pts | ₹8 Cr | down ₹1.7 Cr | Trimmed |
| Balkrishna Industries Limited | 1.63% | up 0.01 pts | ₹6.5 Cr | down ₹42 L | Trimmed |
| United Spirits Limited | 1.52% | down 0.19 pts | ₹6.1 Cr | down ₹1.2 Cr | Trimmed |
| Kaya Limited | 1.48% | down 0.09 pts | ₹6 Cr | down ₹78 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.05% | up 0.03 pts | ₹4.2 Cr | down ₹17 L | Trimmed |
| State Bank of Travancore | 0.90% | up 0.01 pts | ₹3.6 Cr | down ₹20 L | Trimmed |
| State Bank of Mysore | 0.86% | down 0.01 pts | ₹3.5 Cr | down ₹30 L | Trimmed |
| IDFC First Bank Limited | 0.82% | down 0.07 pts | ₹3.3 Cr | down ₹52 L | Trimmed |
| Cash, TREPS & receivables | 0.79% | up 0.78 pts | ₹3.2 Cr | up ₹3.1 Cr | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.72% | up 0.06 pts | ₹2.9 Cr | up ₹4 L | Added |
| IDFC LTD. | 0.63% | down 0.07 pts | ₹2.5 Cr | down ₹49 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.03% | up <0.01 pts | ₹11 L | down ₹0 L | Trimmed |
What changed, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹68 L (+0.32% pts)
- Infosys Limitedup ₹54 L (+0.30% pts)
- Yes Bank Limitedup ₹32 L (+0.26% pts)
- Reliance Industries Limitedup ₹23 L (+0.24% pts)
- STATE BANK OF BIKANER & JAIPURup ₹4 L (+0.06% 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 Dec 2015, the weight rose most in Petroleum Products (+0.4 pts) and IT - Software (+0.4 pts), and fell most in Cement & Cement Products (−0.2 pts) and Beverages (−0.2 pts).
- Petroleum Products10.9% → 11.3%+0.4 pts
- IT - Software2.8% → 3.2%+0.4 pts
- Finance6.4% → 6.7%+0.3 pts
- Fertilizers & Agrochemicals3.0% → 3.2%+0.2 pts
- Diversified FMCG3.7% → 3.9%+0.2 pts
- Cement & Cement Products7.1% → 6.9%−0.2 pts
- Beverages2.1% → 1.9%−0.2 pts
- Construction3.0% → 2.8%−0.2 pts
- Automobiles2.8% → 2.6%−0.2 pts
- Leisure Services6.3% → 6.2%−0.2 pts
- Aerospace & Defense4.4% → 4.3%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 15.7% | 15.8% | 16.7% | 16.0% | 16.0% |
| Petroleum Products | 2.7% | 10.2% | 10.7% | 10.9% | 11.3% |
| Cement & Cement Products | 4.3% | 6.7% | 7.6% | 7.1% | 6.9% |
| Finance | 11.7% | 8.1% | 6.6% | 6.4% | 6.7% |
| Textile Products | 3.4% | 5.6% | 5.8% | 6.7% | 6.7% |
| Leisure Services | 6.7% | 6.1% | 5.9% | 6.3% | 6.2% |
| Aerospace & Defense | — | 4.0% | 4.0% | 4.4% | 4.3% |
| Diversified FMCG | — | 3.4% | 3.8% | 3.7% | 3.9% |
| Textiles - Cotton | 3.5% | 5.5% | 3.3% | 3.8% | 3.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 2.8% | 3.6% | 3.3% | 3.4% |
Allocation in Jan 2016change vs Dec 2015
- Banks (8)16.0%▲ 0.1 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, Jan 2016
3.3%
unchanged vs Dec 2015
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 10.7%
- Jan 2015 · now ▼ 7.5 pts
- Last 12 months
- 0.5% – 5.8%
- 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.