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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
₹352 Cr
down ₹49.9 Cr vs Jan 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Largest position
- 10.6%
- 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 February 2016 it disclosed 37 stocks worth ₹352 Cr, down ₹49.9 Cr from Jan 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (10.6%), Indian Oil Corporation Limited (3.7%), VARDHMAN TEXTILES LTD. (3.4%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.0%. Compared with Jan 2016 the fund entered 0 new stocks and exited 0.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. 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 | 10.61% | down 1.07 pts | ₹37.3 Cr | down ₹9.6 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.72% | up 0.15 pts | ₹13.1 Cr | down ₹1.2 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.42% | up 0.26 pts | ₹12 Cr | down ₹67 L | Trimmed |
| ITC Limited | 3.36% | up 0.17 pts | ₹11.8 Cr | down ₹98 L | Trimmed |
| Bharat Electronics Limited | 3.34% | down 0.16 pts | ₹11.7 Cr | down ₹2.3 Cr | Trimmed |
| Reliance Industries Limited | 3.02% | up 0.19 pts | ₹10.6 Cr | down ₹76 L | Trimmed |
| Yes Bank Limited | 2.98% | up 0.15 pts | ₹10.5 Cr | down ₹88 L | Trimmed |
| Castrol India Limited | 2.91% | down <0.01 pts | ₹10.3 Cr | down ₹1.5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 2.86% | down 0.35 pts | ₹10 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Bank Limited | 2.85% | up 0.15 pts | ₹10 Cr | down ₹80 L | Trimmed |
| Infosys Limited | 2.81% | up 0.17 pts | ₹9.9 Cr | down ₹74 L | Trimmed |
| Tata Capital Financial Services Ltd Money market | 2.80% | up 2.80 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Bharat Forge Limited | 2.79% | up 0.06 pts | ₹9.8 Cr | down ₹1.1 Cr | Trimmed |
| Britannia Industries Limited | 2.74% | up 0.40 pts | ₹9.6 Cr | up ₹23 L | Added |
| Arvind Limited | 2.69% | down 0.53 pts | ₹9.5 Cr | down ₹3.5 Cr | Trimmed |
| Muthoot Finance Limited | 2.64% | up 0.08 pts | ₹9.3 Cr | down ₹99 L | Trimmed |
| UPL Limited | 2.60% | down 0.01 pts | ₹9.2 Cr | down ₹1.3 Cr | Trimmed |
| Pfizer Limited | 2.59% | down 0.17 pts | ₹9.1 Cr | down ₹2 Cr | Trimmed |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.58% | down 0.26 pts | ₹9.1 Cr | down ₹2.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.55% | up 0.26 pts | ₹9 Cr | down ₹21 L | Trimmed |
| Raymond Limited | 2.52% | up 0.25 pts | ₹8.8 Cr | down ₹26 L | Trimmed |
| The Indian Hotels Company Limited | 2.49% | up <0.01 pts | ₹8.8 Cr | down ₹1.2 Cr | Trimmed |
| Axis Bank Limited | 2.45% | up 0.12 pts | ₹8.6 Cr | down ₹75 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.31% | down 0.36 pts | ₹8.1 Cr | down ₹2.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.30% | down 0.28 pts | ₹8.1 Cr | down ₹2.3 Cr | Trimmed |
| Birla Corporation Limited | 2.29% | down 0.15 pts | ₹8.1 Cr | down ₹1.8 Cr | Trimmed |
| The Federal Bank Limited | 2.29% | up 0.29 pts | ₹8 Cr | up ₹2 L | Held |
| Tata Motors Limited | 2.17% | up 0.03 pts | ₹7.6 Cr | down ₹95 L | Trimmed |
| Credit Analysis and Research Limited | 2.02% | down 0.28 pts | ₹7.1 Cr | down ₹2.1 Cr | Trimmed |
| Dish TV India Limited | 1.93% | down 0.35 pts | ₹6.8 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 1.85% | up 0.33 pts | ₹6.5 Cr | up ₹40 L | Added |
| Balkrishna Industries Limited | 1.74% | up 0.11 pts | ₹6.1 Cr | down ₹41 L | Trimmed |
| Kaya Limited | 1.36% | down 0.12 pts | ₹4.8 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.23% | up 0.44 pts | ₹4.3 Cr | up ₹1.1 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.06% | up 0.01 pts | ₹3.7 Cr | down ₹48 L | Trimmed |
| State Bank of Travancore | 0.95% | up 0.05 pts | ₹3.3 Cr | down ₹28 L | Trimmed |
| State Bank of Mysore | 0.93% | up 0.07 pts | ₹3.3 Cr | down ₹19 L | Trimmed |
| IDFC First Bank Limited | 0.81% | down 0.01 pts | ₹2.9 Cr | down ₹44 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.73% | up 0.01 pts | ₹2.6 Cr | down ₹34 L | Trimmed |
| IDFC LTD. | 0.67% | up 0.04 pts | ₹2.4 Cr | down ₹19 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.02% | down 0.01 pts | ₹7 L | down ₹3 L | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹40 L (+0.33% pts)
- Britannia Industries Limitedup ₹23 L (+0.40% pts)
Trimmed Biggest reductions
- Arvind Limiteddown ₹3.5 Cr (−0.53% pts)
- JK Lakshmi Cement Limiteddown ₹2.8 Cr (−0.35% 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 Jan 2016, the weight rose most in Banks (+0.9 pts) and Food Products (+0.5 pts), and fell most in Cement & Cement Products (−0.7 pts) and Electrical Equipment (−0.5 pts).
- Banks16.0% → 16.9%+0.9 pts
- Food Products2.9% → 3.3%+0.5 pts
- Beverages1.9% → 2.2%+0.4 pts
- Petroleum Products11.3% → 11.7%+0.3 pts
- Construction2.8% → 3.1%+0.3 pts
- Textiles - Cotton3.8% → 4.1%+0.3 pts
- Cement & Cement Products6.9% → 6.2%−0.7 pts
- Electrical Equipment3.2% → 2.8%−0.5 pts
- Media & Entertainment2.8% → 2.3%−0.4 pts
- Textile Products6.7% → 6.3%−0.4 pts
- Leisure Services6.2% → 5.8%−0.4 pts
- Finance6.7% → 6.4%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 16.7% | 15.5% | 16.5% | 16.0% | 16.9% |
| Petroleum Products | 6.2% | 10.1% | 10.8% | 11.3% | 11.7% |
| Finance | 10.3% | 7.7% | 6.5% | 6.7% | 6.4% |
| Textile Products | 2.9% | 5.6% | 6.2% | 6.7% | 6.3% |
| Cement & Cement Products | 5.5% | 7.6% | 7.7% | 6.9% | 6.2% |
| Leisure Services | 6.1% | 6.1% | 5.9% | 6.2% | 5.8% |
| Textiles - Cotton | 3.4% | 4.2% | 3.5% | 3.8% | 4.1% |
| Diversified FMCG | — | 3.7% | 3.9% | 3.9% | 4.1% |
| Aerospace & Defense | — | 3.7% | 4.1% | 4.3% | 4.0% |
| IT - Software | 3.4% | 2.9% | 2.8% | 3.2% | 3.4% |
Allocation in Feb 2016change vs Jan 2016
- Banks (8)16.9%▲ 0.9 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, Feb 2016
4.0%
▲ 0.8 pts vs Jan 2016
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.5%
- Feb 2015 · now ▲ 3.6 pts
- Last 12 months
- 0.7% – 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.