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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
₹463 Cr
up ₹26.5 Cr vs Jun 2016
- Stocks held
- 36
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Largest position
- 12.2%
- 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 July 2016 it disclosed 36 stocks worth ₹463 Cr, up ₹26.5 Cr from Jun 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (12.2%), Indian Oil Corporation Limited (4.2%), Yes Bank Limited (4.0%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2016 the fund entered 0 new stocks and exited 0.
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 12.20% | up 0.40 pts | ₹56.5 Cr | up ₹5 Cr | Added |
| Indian Oil Corporation Limited | 4.19% | up 0.59 pts | ₹19.4 Cr | up ₹3.7 Cr | Added |
| Yes Bank Limited | 4.00% | up 0.14 pts | ₹18.5 Cr | up ₹1.7 Cr | Added |
| Muthoot Finance Limited | 3.83% | up 0.24 pts | ₹17.7 Cr | up ₹2.1 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.79% | up 0.27 pts | ₹17.5 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 3.69% | down 0.35 pts | ₹17.1 Cr | down ₹55 L | Trimmed |
| ITC Limited | 3.27% | down 0.10 pts | ₹15.1 Cr | up ₹41 L | Added |
| UPL Limited | 3.24% | up 0.21 pts | ₹15 Cr | up ₹1.8 Cr | Added |
| Bharat Electronics Limited | 3.04% | down 0.27 pts | ₹14.1 Cr | down ₹36 L | Trimmed |
| Birla Corporation Limited | 3.04% | down 0.17 pts | ₹14.1 Cr | up ₹5 L | Held |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.99% | up 0.11 pts | ₹13.8 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 2.80% | down 0.05 pts | ₹13 Cr | up ₹52 L | Added |
| Tata Motors Limited | 2.77% | up 0.09 pts | ₹12.8 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 2.77% | down <0.01 pts | ₹12.8 Cr | up ₹72 L | Added |
| Axis Bank Limited | 2.71% | down 0.10 pts | ₹12.5 Cr | up ₹29 L | Added |
| Castrol India Limited | 2.67% | up 0.24 pts | ₹12.3 Cr | up ₹1.8 Cr | Added |
| Arvind Limited | 2.61% | down 0.38 pts | ₹12.1 Cr | down ₹96 L | Trimmed |
| The Indian Hotels Company Limited | 2.59% | down 0.02 pts | ₹12 Cr | up ₹59 L | Added |
| The Federal Bank Limited | 2.43% | up 0.13 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| Reliance Industries Limited | 2.41% | down 0.03 pts | ₹11.2 Cr | up ₹50 L | Added |
| Dish TV India Limited | 2.22% | down 0.01 pts | ₹10.3 Cr | up ₹53 L | Added |
| Britannia Industries Limited | 2.22% | up 0.01 pts | ₹10.3 Cr | up ₹61 L | Added |
| Raymond Limited | 2.19% | down 0.17 pts | ₹10.2 Cr | down ₹18 L | Trimmed |
| Bharat Forge Limited | 2.16% | down 0.13 pts | ₹10 Cr | up ₹1 L | Held |
| Jubilant Foodworks Limited | 2.15% | up 0.03 pts | ₹9.9 Cr | up ₹71 L | Added |
| Pfizer Limited | 2.14% | down 0.01 pts | ₹9.9 Cr | up ₹51 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.12% | up 0.06 pts | ₹9.8 Cr | up ₹83 L | Added |
| Infosys Limited | 2.11% | down 0.33 pts | ₹9.8 Cr | down ₹88 L | Trimmed |
| Credit Analysis and Research Limited | 1.75% | up 0.01 pts | ₹8.1 Cr | up ₹50 L | Added |
| Balkrishna Industries Limited | 1.69% | up 0.06 pts | ₹7.8 Cr | up ₹71 L | Added |
| United Spirits Limited | 1.30% | down 0.10 pts | ₹6 Cr | down ₹11 L | Trimmed |
| State Bank of Mysore | 1.18% | down 0.20 pts | ₹5.5 Cr | down ₹55 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.07% | up 0.03 pts | ₹5 Cr | up ₹41 L | Added |
| CG Power and Industrial Solutions Limited | 1.06% | up <0.01 pts | ₹4.9 Cr | up ₹30 L | Added |
| Kaya Limited | 1.05% | down 0.14 pts | ₹4.8 Cr | down ₹35 L | Trimmed |
| State Bank of Travancore | 1.01% | down 0.06 pts | ₹4.7 Cr | up ₹0 L | Held |
| STATE BANK OF BIKANER & JAIPUR | 0.76% | down 0.06 pts | ₹3.5 Cr | down ₹7 L | Trimmed |
| IDFC LTD. | 0.74% | up 0.06 pts | ₹3.4 Cr | up ₹45 L | Added |
| Nirvikara Paper Mills Ltd | 0.02% | up <0.01 pts | ₹9 L | up ₹3 L | Added |
What changed, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹3.7 Cr (+0.59% pts)
- VARDHMAN TEXTILES LTD.up ₹2.2 Cr (+0.27% pts)
- Muthoot Finance Limitedup ₹2.1 Cr (+0.24% pts)
- UPL Limitedup ₹1.8 Cr (+0.21% pts)
- Castrol India Limitedup ₹1.8 Cr (+0.24% 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 Jun 2016, the weight rose most in Petroleum Products (+1.0 pts) and Finance (+0.4 pts), and fell most in Textile Products (−0.7 pts) and IT - Software (−0.4 pts).
- Petroleum Products10.4% → 11.4%+1.0 pts
- Finance7.4% → 7.8%+0.4 pts
- Textiles - Cotton4.3% → 4.7%+0.3 pts
- Fertilizers & Agrochemicals3.7% → 4.0%+0.3 pts
- Automobiles3.3% → 3.4%+0.1 pts
- Textile Products6.6% → 5.9%−0.7 pts
- IT - Software3.0% → 2.6%−0.4 pts
- Aerospace & Defense4.1% → 3.8%−0.3 pts
- Cement & Cement Products3.9% → 3.7%−0.2 pts
- Consumer Non Durables1.5% → 1.3%−0.2 pts
- Industrial Products2.8% → 2.7%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 15.8% | 16.0% | 16.5% | 18.5% | 18.3% |
| Petroleum Products | 10.2% | 11.3% | 11.2% | 10.4% | 11.4% |
| Finance | 8.1% | 6.7% | 6.4% | 7.4% | 7.8% |
| Textile Products | 5.6% | 6.7% | 6.1% | 6.6% | 5.9% |
| Leisure Services | 6.1% | 6.2% | 5.7% | 5.8% | 5.8% |
| Textiles - Cotton | 5.5% | 3.8% | 4.3% | 4.3% | 4.7% |
| Diversified FMCG | 3.4% | 3.9% | 3.9% | 4.2% | 4.0% |
| Fertilizers & Agrochemicals | 3.4% | 3.2% | 3.9% | 3.7% | 4.0% |
| Aerospace & Defense | 4.0% | 4.3% | 4.1% | 4.1% | 3.8% |
| Cement & Cement Products | 6.7% | 6.9% | 6.9% | 3.9% | 3.7% |
Allocation in Jul 2016change vs Jun 2016
- Banks (7)18.3%
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, Jul 2016
3.7%
▼ 0.4 pts vs Jun 2016
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2015 · now ▲ 1.3 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.