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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
₹381 Cr
down ₹19 Cr vs Mar 2016
- Stocks held
- 37
- down 1 vs Mar 2016
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Largest position
- 9.6%
- 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 April 2016 it disclosed 37 stocks worth ₹381 Cr, down ₹19 Cr from Mar 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (9.6%), Indian Oil Corporation Limited (4.0%), Yes Bank Limited (3.8%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2016 the fund entered 0 new stocks and exited 1.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.61% | down 3.03 pts | ₹36.6 Cr | down ₹13.9 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.04% | up 0.54 pts | ₹15.4 Cr | up ₹1.4 Cr | Added |
| Yes Bank Limited | 3.77% | up 0.48 pts | ₹14.4 Cr | up ₹1.2 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.71% | up 0.59 pts | ₹14.1 Cr | up ₹1.7 Cr | Added |
| Bharat Electronics Limited | 3.53% | up 0.05 pts | ₹13.5 Cr | down ₹48 L | Trimmed |
| JK Lakshmi Cement Limited | 3.43% | up 0.26 pts | ₹13.1 Cr | up ₹38 L | Added |
| ITC Limited | 3.41% | up 0.13 pts | ₹13 Cr | down ₹13 L | Trimmed |
| UPL Limited | 3.39% | up 0.52 pts | ₹12.9 Cr | up ₹1.4 Cr | Added |
| HDFC Bank Limited | 3.06% | up 0.30 pts | ₹11.7 Cr | up ₹63 L | Added |
| Castrol India Limited | 2.90% | up 0.29 pts | ₹11.1 Cr | up ₹62 L | Added |
| Infosys Limited | 2.89% | up 0.11 pts | ₹11 Cr | down ₹9 L | Trimmed |
| Arvind Limited | 2.89% | up 0.18 pts | ₹11 Cr | up ₹16 L | Added |
| Muthoot Finance Limited | 2.85% | up 0.46 pts | ₹10.9 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 2.84% | up 0.30 pts | ₹10.8 Cr | up ₹65 L | Added |
| Reliance Industries Limited | 2.83% | down 0.04 pts | ₹10.8 Cr | down ₹69 L | Trimmed |
| Bharat Forge Limited | 2.75% | down 0.12 pts | ₹10.5 Cr | down ₹99 L | Trimmed |
| Larsen & Toubro Limited | 2.74% | up 0.21 pts | ₹10.5 Cr | up ₹32 L | Added |
| Tata Motors Limited | 2.73% | up 0.27 pts | ₹10.4 Cr | up ₹55 L | Added |
| Britannia Industries Limited | 2.63% | up 0.28 pts | ₹10 Cr | up ₹62 L | Added |
| Birla Corporation Limited | 2.55% | up 0.23 pts | ₹9.7 Cr | up ₹44 L | Added |
| The Indian Hotels Company Limited | 2.47% | up 0.26 pts | ₹9.4 Cr | up ₹56 L | Added |
| Jubilant Foodworks Limited | 2.46% | down 0.13 pts | ₹9.4 Cr | down ₹97 L | Trimmed |
| Raymond Limited | 2.46% | up 0.21 pts | ₹9.4 Cr | up ₹36 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.38% | down 0.69 pts | ₹9.1 Cr | down ₹3.2 Cr | Trimmed |
| Dish TV India Limited | 2.37% | up 0.21 pts | ₹9.1 Cr | up ₹38 L | Added |
| Pfizer Limited | 2.26% | up 0.04 pts | ₹8.6 Cr | down ₹27 L | Trimmed |
| The Federal Bank Limited | 2.09% | up 0.07 pts | ₹8 Cr | down ₹10 L | Trimmed |
| Credit Analysis and Research Limited | 2.03% | up 0.24 pts | ₹7.7 Cr | up ₹57 L | Added |
| Balkrishna Industries Limited | 1.88% | up 0.18 pts | ₹7.2 Cr | up ₹37 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.82% | up 0.09 pts | ₹7 Cr | — | Held |
| United Spirits Limited | 1.53% | down <0.01 pts | ₹5.8 Cr | down ₹30 L | Trimmed |
| Kaya Limited | 1.36% | up 0.08 pts | ₹5.2 Cr | up ₹5 L | Added |
| Zee Entertainment Enterprises Limited | 1.09% | up 0.12 pts | ₹4.1 Cr | up ₹28 L | Added |
| Cash, TREPS & receivables | 1.00% | up 0.05 pts | ₹3.8 Cr | up ₹2 L | Added |
| CG Power and Industrial Solutions Limited | 0.94% | up 0.18 pts | ₹3.6 Cr | up ₹55 L | Added |
| State Bank of Mysore | 0.91% | up 0.11 pts | ₹3.5 Cr | up ₹26 L | Added |
| State Bank of Travancore | 0.90% | up 0.03 pts | ₹3.4 Cr | down ₹5 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.75% | up 0.07 pts | ₹2.9 Cr | up ₹13 L | Added |
| IDFC LTD. | 0.74% | up 0.10 pts | ₹2.8 Cr | up ₹26 L | Added |
| Nirvikara Paper Mills Ltd | 0.02% | up <0.01 pts | ₹7 L | up ₹0 L | Added |
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (1)
- IDFC First Bank Limitedwas 0.8% · ₹3 Cr
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹1.7 Cr (+0.59% pts)
- UPL Limitedup ₹1.4 Cr (+0.52% pts)
- Indian Oil Corporation Limitedup ₹1.4 Cr (+0.54% pts)
- Muthoot Finance Limitedup ₹1.3 Cr (+0.46% 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 Mar 2016, the weight rose most in Finance (+0.5 pts) and Textiles - Cotton (+0.4 pts), and fell most in Banks (−0.5 pts) and Industrial Products (−0.4 pts).
- Finance5.9% → 6.4%+0.5 pts
- Textiles - Cotton3.9% → 4.3%+0.4 pts
- Fertilizers & Agrochemicals3.5% → 3.9%+0.3 pts
- Electrical Equipment0.9% → 1.1%+0.1 pts
- Petroleum Products11.1% → 11.2%+0.1 pts
- Food Products2.9% → 3.0%+0.1 pts
- Banks17.0% → 16.5%−0.5 pts
- Industrial Products3.5% → 3.2%−0.4 pts
- Leisure Services5.9% → 5.7%−0.3 pts
- Aerospace & Defense4.3% → 4.1%−0.3 pts
- Pharmaceuticals & Biotechnology2.7% → 2.6%−0.1 pts
- Diversified FMCG4.1% → 3.9%−0.1 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 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 16.1% | 16.7% | 16.0% | 17.0% | 16.5% |
| Petroleum Products | 6.7% | 10.7% | 11.3% | 11.1% | 11.2% |
| Cement & Cement Products | 6.2% | 7.6% | 6.9% | 6.8% | 6.9% |
| Finance | 12.5% | 6.6% | 6.7% | 5.9% | 6.4% |
| Textile Products | 2.7% | 5.8% | 6.7% | 6.1% | 6.1% |
| Leisure Services | 6.0% | 5.9% | 6.2% | 5.9% | 5.7% |
| Textiles - Cotton | 4.6% | 3.3% | 3.8% | 3.9% | 4.3% |
| Aerospace & Defense | 3.2% | 4.0% | 4.3% | 4.3% | 4.1% |
| Diversified FMCG | — | 3.8% | 3.9% | 4.1% | 3.9% |
| Fertilizers & Agrochemicals | 4.2% | 3.1% | 3.2% | 3.5% | 3.9% |
Allocation in Apr 2016change vs Mar 2016
- Banks (7)16.5%
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, Apr 2016
1.0%
▼ 2.4 pts vs Mar 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.7%
- Apr 2015 · now ▲ 0.3 pts
- Last 12 months
- 1.0% – 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.