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
₹405 Cr
up ₹23.4 Cr vs Apr 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Largest position
- 10.9%
- 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 May 2016 it disclosed 37 stocks worth ₹405 Cr, up ₹23.4 Cr from Apr 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (10.9%), Yes Bank Limited (3.9%), Indian Oil Corporation Limited (3.7%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2016 the fund entered 0 new stocks and exited 0.
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 10.85% | up 1.24 pts | ₹43.9 Cr | up ₹7.3 Cr | Added |
| Yes Bank Limited | 3.89% | up 0.12 pts | ₹15.7 Cr | up ₹1.4 Cr | Added |
| Indian Oil Corporation Limited | 3.66% | down 0.38 pts | ₹14.8 Cr | down ₹61 L | Trimmed |
| UPL Limited | 3.53% | up 0.15 pts | ₹14.3 Cr | up ₹1.4 Cr | Added |
| ITC Limited | 3.47% | up 0.06 pts | ₹14 Cr | up ₹1 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.37% | down 0.34 pts | ₹13.6 Cr | down ₹49 L | Trimmed |
| Bharat Electronics Limited | 3.32% | down 0.21 pts | ₹13.4 Cr | down ₹4 L | Held |
| Arvind Limited | 3.13% | up 0.25 pts | ₹12.7 Cr | up ₹1.7 Cr | Added |
| JK Lakshmi Cement Limited | 3.13% | down 0.30 pts | ₹12.7 Cr | down ₹41 L | Trimmed |
| Muthoot Finance Limited | 3.07% | up 0.22 pts | ₹12.4 Cr | up ₹1.6 Cr | Added |
| Larsen & Toubro Limited | 3.03% | up 0.29 pts | ₹12.3 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 3.01% | down 0.05 pts | ₹12.2 Cr | up ₹51 L | Added |
| Axis Bank Limited | 2.92% | up 0.08 pts | ₹11.8 Cr | up ₹98 L | Added |
| Tata Motors Limited | 2.90% | up 0.17 pts | ₹11.7 Cr | up ₹1.3 Cr | Added |
| Infosys Limited | 2.81% | down 0.08 pts | ₹11.4 Cr | up ₹37 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.65% | up 0.26 pts | ₹10.7 Cr | up ₹1.6 Cr | Added |
| Reliance Industries Limited | 2.60% | down 0.23 pts | ₹10.5 Cr | down ₹27 L | Trimmed |
| The Indian Hotels Company Limited | 2.60% | up 0.13 pts | ₹10.5 Cr | up ₹1.1 Cr | Added |
| Castrol India Limited | 2.58% | down 0.31 pts | ₹10.5 Cr | down ₹60 L | Trimmed |
| Birla Corporation Limited | 2.58% | up 0.03 pts | ₹10.4 Cr | up ₹73 L | Added |
| Raymond Limited | 2.56% | up 0.10 pts | ₹10.3 Cr | up ₹97 L | Added |
| Bharat Forge Limited | 2.45% | down 0.30 pts | ₹9.9 Cr | down ₹56 L | Trimmed |
| Britannia Industries Limited | 2.34% | down 0.29 pts | ₹9.5 Cr | down ₹55 L | Trimmed |
| Pfizer Limited | 2.32% | up 0.06 pts | ₹9.4 Cr | up ₹76 L | Added |
| The Federal Bank Limited | 2.25% | up 0.16 pts | ₹9.1 Cr | up ₹1.1 Cr | Added |
| Dish TV India Limited | 2.18% | down 0.19 pts | ₹8.8 Cr | down ₹22 L | Trimmed |
| Jubilant Foodworks Limited | 2.07% | down 0.39 pts | ₹8.4 Cr | down ₹1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.04% | up 0.22 pts | ₹8.3 Cr | up ₹1.3 Cr | Added |
| Credit Analysis and Research Limited | 1.88% | down 0.15 pts | ₹7.6 Cr | down ₹13 L | Trimmed |
| Balkrishna Industries Limited | 1.77% | down 0.11 pts | ₹7.2 Cr | up ₹0 L | Held |
| United Spirits Limited | 1.50% | down 0.03 pts | ₹6.1 Cr | up ₹23 L | Added |
| Kaya Limited | 1.23% | down 0.13 pts | ₹5 Cr | down ₹21 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.10% | up 0.01 pts | ₹4.4 Cr | up ₹28 L | Added |
| CG Power and Industrial Solutions Limited | 1.02% | up 0.08 pts | ₹4.1 Cr | up ₹52 L | Added |
| State Bank of Mysore | 0.98% | up 0.07 pts | ₹4 Cr | up ₹50 L | Added |
| Cash, TREPS & receivables | 0.90% | down 0.10 pts | ₹3.7 Cr | down ₹18 L | Trimmed |
| State Bank of Travancore | 0.86% | down 0.04 pts | ₹3.5 Cr | up ₹3 L | Added |
| IDFC LTD. | 0.80% | up 0.07 pts | ₹3.2 Cr | up ₹44 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.64% | down 0.11 pts | ₹2.6 Cr | down ₹28 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.02% | down <0.01 pts | ₹6 L | down ₹1 L | Trimmed |
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹1.8 Cr (+0.29% pts)
- Arvind Limitedup ₹1.7 Cr (+0.25% pts)
- Muthoot Finance Limitedup ₹1.6 Cr (+0.22% pts)
- UPL Limitedup ₹1.4 Cr (+0.15% pts)
- Yes Bank Limitedup ₹1.4 Cr (+0.12% 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 Apr 2016, the weight rose most in Banks (+0.5 pts) and Textile Products (+0.5 pts), and fell most in Petroleum Products (−0.9 pts) and Textiles - Cotton (−0.3 pts).
- Banks16.5% → 17.0%+0.5 pts
- Textile Products6.1% → 6.6%+0.5 pts
- Construction3.2% → 3.5%+0.4 pts
- Consumer Durables2.1% → 2.4%+0.3 pts
- Finance6.4% → 6.7%+0.3 pts
- Automobiles3.1% → 3.4%+0.2 pts
- Petroleum Products11.2% → 10.3%−0.9 pts
- Textiles - Cotton4.3% → 3.9%−0.3 pts
- Industrial Products3.2% → 2.9%−0.3 pts
- Food Products3.0% → 2.7%−0.3 pts
- Leisure Services5.7% → 5.5%−0.2 pts
- Cement & Cement Products6.9% → 6.7%−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 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 16.7% | 16.5% | 16.9% | 16.5% | 17.0% |
| Petroleum Products | 6.8% | 10.8% | 11.7% | 11.2% | 10.3% |
| Finance | 9.8% | 6.5% | 6.4% | 6.4% | 6.7% |
| Cement & Cement Products | 6.7% | 7.7% | 6.2% | 6.9% | 6.7% |
| Textile Products | 2.6% | 6.2% | 6.3% | 6.1% | 6.6% |
| Leisure Services | 6.4% | 5.9% | 5.8% | 5.7% | 5.5% |
| Fertilizers & Agrochemicals | 3.6% | 2.8% | 3.1% | 3.9% | 4.1% |
| Diversified FMCG | — | 3.9% | 4.1% | 3.9% | 4.1% |
| Textiles - Cotton | 4.5% | 3.5% | 4.1% | 4.3% | 3.9% |
| Aerospace & Defense | 3.7% | 4.1% | 4.0% | 4.1% | 3.9% |
Allocation in May 2016change vs Apr 2016
- Banks (7)17.0%
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, May 2016
0.9%
▼ 0.1 pts vs Apr 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.6%
- May 2015 · now ▼ 1.7 pts
- Last 12 months
- 0.9% – 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.