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
₹437 Cr
up ₹31.9 Cr vs May 2016
- Stocks held
- 36
- down 1 vs May 2016
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Largest position
- 11.8%
- 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 June 2016 it disclosed 36 stocks worth ₹437 Cr, up ₹31.9 Cr from May 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (11.8%), Yes Bank Limited (3.9%), Indian Oil Corporation Limited (3.6%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.0%. Compared with May 2016 the fund entered 0 new stocks and exited 1.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 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 | 11.80% | up 0.95 pts | ₹51.5 Cr | up ₹7.6 Cr | Added |
| Cash, TREPS & receivables | 4.04% | up 3.14 pts | ₹17.7 Cr | up ₹14 Cr | Added |
| Yes Bank Limited | 3.86% | down 0.03 pts | ₹16.9 Cr | up ₹1.1 Cr | Added |
| Indian Oil Corporation Limited | 3.60% | down 0.06 pts | ₹15.7 Cr | up ₹89 L | Added |
| Muthoot Finance Limited | 3.59% | up 0.52 pts | ₹15.7 Cr | up ₹3.2 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.51% | up 0.14 pts | ₹15.3 Cr | up ₹1.7 Cr | Added |
| ITC Limited | 3.38% | down 0.09 pts | ₹14.7 Cr | up ₹69 L | Added |
| Bharat Electronics Limited | 3.31% | down 0.01 pts | ₹14.5 Cr | up ₹1 Cr | Added |
| Birla Corporation Limited | 3.21% | up 0.63 pts | ₹14 Cr | up ₹3.6 Cr | Added |
| UPL Limited | 3.02% | down 0.51 pts | ₹13.2 Cr | down ₹1.1 Cr | Trimmed |
| Arvind Limited | 2.99% | down 0.14 pts | ₹13.1 Cr | up ₹38 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.88% | up 0.23 pts | ₹12.6 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 2.86% | down 0.18 pts | ₹12.5 Cr | up ₹19 L | Added |
| Axis Bank Limited | 2.80% | down 0.12 pts | ₹12.2 Cr | up ₹42 L | Added |
| HDFC Bank Limited | 2.78% | down 0.23 pts | ₹12.1 Cr | down ₹6 L | Held |
| Tata Motors Limited | 2.68% | down 0.21 pts | ₹11.7 Cr | down ₹1 L | Held |
| The Indian Hotels Company Limited | 2.62% | up 0.02 pts | ₹11.4 Cr | up ₹91 L | Added |
| Infosys Limited | 2.45% | down 0.37 pts | ₹10.7 Cr | down ₹71 L | Trimmed |
| Reliance Industries Limited | 2.44% | down 0.16 pts | ₹10.7 Cr | up ₹12 L | Added |
| Castrol India Limited | 2.42% | down 0.16 pts | ₹10.6 Cr | up ₹11 L | Added |
| Raymond Limited | 2.37% | down 0.19 pts | ₹10.3 Cr | up ₹0 L | Held |
| The Federal Bank Limited | 2.30% | up 0.04 pts | ₹10 Cr | up ₹91 L | Added |
| Bharat Forge Limited | 2.29% | down 0.16 pts | ₹10 Cr | up ₹6 L | Added |
| Dish TV India Limited | 2.24% | up 0.06 pts | ₹9.8 Cr | up ₹94 L | Added |
| Britannia Industries Limited | 2.21% | down 0.13 pts | ₹9.7 Cr | up ₹18 L | Added |
| Pfizer Limited | 2.15% | down 0.17 pts | ₹9.4 Cr | up ₹1 L | Held |
| Jubilant Foodworks Limited | 2.11% | up 0.04 pts | ₹9.2 Cr | up ₹83 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.06% | up 0.01 pts | ₹9 Cr | up ₹72 L | Added |
| Credit Analysis and Research Limited | 1.74% | down 0.14 pts | ₹7.6 Cr | down ₹0 L | Held |
| Balkrishna Industries Limited | 1.63% | down 0.14 pts | ₹7.1 Cr | down ₹3 L | Held |
| United Spirits Limited | 1.41% | down 0.09 pts | ₹6.2 Cr | up ₹7 L | Added |
| State Bank of Mysore | 1.38% | up 0.40 pts | ₹6 Cr | up ₹2.1 Cr | Added |
| Kaya Limited | 1.19% | down 0.04 pts | ₹5.2 Cr | up ₹23 L | Added |
| State Bank of Travancore | 1.07% | up 0.21 pts | ₹4.7 Cr | up ₹1.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.06% | up 0.04 pts | ₹4.6 Cr | up ₹48 L | Added |
| Zee Entertainment Enterprises Limited | 1.05% | down 0.05 pts | ₹4.6 Cr | up ₹13 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.82% | up 0.19 pts | ₹3.6 Cr | up ₹1 Cr | Added |
| IDFC LTD. | 0.68% | down 0.12 pts | ₹3 Cr | down ₹25 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.01% | down <0.01 pts | ₹6 L | down ₹0 L | Trimmed |
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (1)
- JK Lakshmi Cement Limitedwas 3.1% · ₹12.7 Cr
Added Biggest additions
- Birla Corporation Limitedup ₹3.6 Cr (+0.63% pts)
- Muthoot Finance Limitedup ₹3.2 Cr (+0.52% pts)
- State Bank of Mysoreup ₹2.1 Cr (+0.40% pts)
- VARDHMAN TEXTILES LTD.up ₹1.7 Cr (+0.14% 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 May 2016, the weight rose most in Banks (+1.5 pts) and Finance (+0.7 pts), and fell most in Cement & Cement Products (−2.7 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Banks17.0% → 18.5%+1.5 pts
- Finance6.7% → 7.4%+0.7 pts
- Textiles - Cotton3.9% → 4.3%+0.4 pts
- Leisure Services5.5% → 5.8%+0.4 pts
- Media & Entertainment2.5% → 2.8%+0.2 pts
- Aerospace & Defense3.9% → 4.1%+0.2 pts
- Cement & Cement Products6.7% → 3.9%−2.7 pts
- Fertilizers & Agrochemicals4.1% → 3.7%−0.4 pts
- IT - Software3.3% → 3.0%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 16.2% | 16.0% | 17.0% | 17.0% | 18.5% |
| Petroleum Products | 6.7% | 10.9% | 11.1% | 10.3% | 10.4% |
| Finance | 9.4% | 6.4% | 5.9% | 6.7% | 7.4% |
| Textile Products | 5.2% | 6.7% | 6.1% | 6.6% | 6.6% |
| Leisure Services | 6.3% | 6.3% | 5.9% | 5.5% | 5.8% |
| Textiles - Cotton | 4.8% | 3.8% | 3.9% | 3.9% | 4.3% |
| Diversified FMCG | — | 3.7% | 4.1% | 4.1% | 4.2% |
| Aerospace & Defense | 3.4% | 4.4% | 4.3% | 3.9% | 4.1% |
| Cement & Cement Products | 6.8% | 7.1% | 6.8% | 6.7% | 3.9% |
| Fertilizers & Agrochemicals | 3.5% | 3.0% | 3.5% | 4.1% | 3.7% |
Allocation in Jun 2016change vs May 2016
- Banks (7)18.5%
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, Jun 2016
4.0%
▲ 3.1 pts vs May 2016
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 1.5%
- Jun 2015 · now ▲ 2.6 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.