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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
₹400 Cr
up ₹48.6 Cr vs Feb 2016
- Stocks held
- 38
- up 1 vs Feb 2016
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Largest position
- 12.6%
- Nifty Index 8200 Call December 2017 Option
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2016 it disclosed 38 stocks worth ₹400 Cr, up ₹48.6 Cr from Feb 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (12.6%), Indian Oil Corporation Limited (3.5%), Bharat Electronics Limited (3.5%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2016 the fund entered 1 new stock and exited 0.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 12.64% | up 2.03 pts | ₹50.6 Cr | up ₹13.3 Cr | Added |
| Indian Oil Corporation Limited | 3.50% | down 0.22 pts | ₹14 Cr | up ₹92 L | Added |
| Bharat Electronics Limited | 3.49% | up 0.15 pts | ₹14 Cr | up ₹2.2 Cr | Added |
| Yes Bank Limited | 3.29% | up 0.31 pts | ₹13.2 Cr | up ₹2.7 Cr | Added |
| ITC Limited | 3.28% | down 0.08 pts | ₹13.1 Cr | up ₹1.3 Cr | Added |
| JK Lakshmi Cement Limited | 3.17% | up 0.31 pts | ₹12.7 Cr | up ₹2.6 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.12% | down 0.30 pts | ₹12.5 Cr | up ₹44 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.07% | up 0.49 pts | ₹12.3 Cr | up ₹3.2 Cr | Added |
| Reliance Industries Limited | 2.87% | down 0.15 pts | ₹11.5 Cr | up ₹86 L | Added |
| Bharat Forge Limited | 2.87% | up 0.08 pts | ₹11.5 Cr | up ₹1.7 Cr | Added |
| UPL Limited | 2.86% | up 0.26 pts | ₹11.5 Cr | up ₹2.3 Cr | Added |
| Infosys Limited | 2.78% | down 0.04 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| HDFC Bank Limited | 2.76% | down 0.09 pts | ₹11 Cr | up ₹1 Cr | Added |
| Arvind Limited | 2.71% | up 0.02 pts | ₹10.9 Cr | up ₹1.4 Cr | Added |
| Castrol India Limited | 2.61% | down 0.31 pts | ₹10.4 Cr | up ₹19 L | Added |
| Jubilant Foodworks Limited | 2.59% | up 0.29 pts | ₹10.4 Cr | up ₹2.3 Cr | Added |
| Axis Bank Limited | 2.54% | up 0.09 pts | ₹10.2 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 2.53% | down 0.02 pts | ₹10.1 Cr | up ₹1.2 Cr | Added |
| Tata Capital Financial Services Ltd Money market | 2.48% | down 0.32 pts | ₹9.9 Cr | up ₹7 L | Added |
| Tata Motors Limited | 2.46% | up 0.29 pts | ₹9.9 Cr | up ₹2.2 Cr | Added |
| Muthoot Finance Limited | 2.39% | down 0.26 pts | ₹9.6 Cr | up ₹26 L | Added |
| Britannia Industries Limited | 2.35% | down 0.39 pts | ₹9.4 Cr | down ₹24 L | Trimmed |
| Birla Corporation Limited | 2.32% | up 0.03 pts | ₹9.3 Cr | up ₹1.2 Cr | Added |
| Raymond Limited | 2.25% | down 0.27 pts | ₹9 Cr | up ₹16 L | Added |
| Pfizer Limited | 2.22% | down 0.37 pts | ₹8.9 Cr | down ₹23 L | Trimmed |
| The Indian Hotels Company Limited | 2.21% | down 0.28 pts | ₹8.8 Cr | up ₹7 L | Added |
| Dish TV India Limited | 2.17% | up 0.24 pts | ₹8.7 Cr | up ₹1.9 Cr | Added |
| The Federal Bank Limited | 2.02% | down 0.27 pts | ₹8.1 Cr | up ₹3 L | Held |
| Credit Analysis and Research Limited | 1.79% | down 0.23 pts | ₹7.2 Cr | up ₹6 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.74% | up 1.74 pts | ₹7 Cr | up ₹7 Cr | New |
| Balkrishna Industries Limited | 1.69% | down 0.05 pts | ₹6.8 Cr | up ₹66 L | Added |
| United Spirits Limited | 1.54% | down 0.32 pts | ₹6.1 Cr | down ₹37 L | Trimmed |
| Kaya Limited | 1.28% | down 0.08 pts | ₹5.1 Cr | up ₹34 L | Added |
| Zee Entertainment Enterprises Limited | 0.97% | down 0.09 pts | ₹3.9 Cr | up ₹15 L | Added |
| Cash, TREPS & receivables | 0.95% | down 0.28 pts | ₹3.8 Cr | down ₹53 L | Trimmed |
| State Bank of Travancore | 0.87% | down 0.08 pts | ₹3.5 Cr | up ₹14 L | Added |
| State Bank of Mysore | 0.80% | down 0.13 pts | ₹3.2 Cr | down ₹6 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.76% | down 1.55 pts | ₹3.1 Cr | down ₹5.1 Cr | Trimmed |
| IDFC First Bank Limited | 0.76% | down 0.06 pts | ₹3 Cr | up ₹17 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.68% | down 0.05 pts | ₹2.7 Cr | up ₹16 L | Added |
| IDFC LTD. | 0.64% | down 0.04 pts | ₹2.5 Cr | up ₹19 L | Added |
| Nirvikara Paper Mills Ltd | 0.02% | down <0.01 pts | ₹7 L | down ₹0 L | Trimmed |
What changed, Feb 2016 to Mar 2016
New New positions (1)
- Crompton Greaves Consumer Electricals Limited1.7% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Yes Bank Limitedup ₹2.7 Cr (+0.31% pts)
- JK Lakshmi Cement Limitedup ₹2.6 Cr (+0.31% pts)
- UPL Limitedup ₹2.3 Cr (+0.26% pts)
- Jubilant Foodworks Limitedup ₹2.3 Cr (+0.29% 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 Feb 2016, the weight rose most in Consumer Durables (+2.1 pts) and Cement & Cement Products (+0.6 pts), and fell most in Electrical Equipment (−1.8 pts) and Petroleum Products (−0.6 pts).
- Consumer Durables0.0% → 2.1%new+2.1 pts
- Cement & Cement Products6.2% → 6.8%+0.6 pts
- Automobiles2.6% → 3.0%+0.4 pts
- Fertilizers & Agrochemicals3.1% → 3.5%+0.4 pts
- Media & Entertainment2.3% → 2.7%+0.4 pts
- Aerospace & Defense4.0% → 4.3%+0.3 pts
- Electrical Equipment2.8% → 0.9%−1.8 pts
- Petroleum Products11.7% → 11.1%−0.6 pts
- Finance6.4% → 5.9%−0.5 pts
- Food Products3.3% → 2.9%−0.4 pts
- Pharmaceuticals & Biotechnology3.1% → 2.7%−0.4 pts
- Beverages2.2% → 1.9%−0.3 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 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 16.7% | 16.0% | 16.0% | 16.9% | 17.0% |
| Petroleum Products | 7.2% | 10.6% | 10.9% | 11.7% | 11.1% |
| Cement & Cement Products | 5.9% | 8.0% | 7.1% | 6.2% | 6.8% |
| Textile Products | 2.8% | 6.0% | 6.7% | 6.3% | 6.1% |
| Finance | 10.5% | 7.7% | 6.4% | 6.4% | 5.9% |
| Leisure Services | 6.4% | 6.1% | 6.3% | 5.8% | 5.9% |
| Aerospace & Defense | 2.9% | 3.8% | 4.4% | 4.0% | 4.3% |
| Diversified FMCG | — | 3.8% | 3.7% | 4.1% | 4.1% |
| Textiles - Cotton | 4.0% | 4.4% | 3.8% | 4.1% | 3.9% |
| Industrial Products | 3.6% | — | 3.3% | 3.4% | 3.5% |
Allocation in Mar 2016change vs Feb 2016
- Banks (8)17.0%▲ 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, Mar 2016
3.4%
▼ 0.6 pts vs Feb 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 5.8%
- Mar 2015 · now ▼ 2.4 pts
- Last 12 months
- 0.7% – 5.5%
- 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.