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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
₹482 Cr
up ₹18.6 Cr vs Jul 2016
- Stocks held
- 36
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Largest position
- 12.4%
- 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 August 2016 it disclosed 36 stocks worth ₹482 Cr, up ₹18.6 Cr from Jul 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (12.4%), Yes Bank Limited (4.3%), Indian Oil Corporation Limited (4.3%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2016 the fund entered 0 new stocks and exited 0.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 12.38% | up 0.18 pts | ₹59.6 Cr | up ₹3.1 Cr | Added |
| Yes Bank Limited | 4.32% | up 0.32 pts | ₹20.8 Cr | up ₹2.3 Cr | Added |
| Indian Oil Corporation Limited | 4.25% | up 0.07 pts | ₹20.5 Cr | up ₹1.1 Cr | Added |
| Muthoot Finance Limited | 4.17% | up 0.34 pts | ₹20.1 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 3.46% | down 0.23 pts | ₹16.7 Cr | down ₹43 L | Trimmed |
| Birla Corporation Limited | 3.41% | up 0.37 pts | ₹16.4 Cr | up ₹2.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.36% | down 0.43 pts | ₹16.2 Cr | down ₹1.4 Cr | Trimmed |
| ITC Limited | 3.24% | down 0.03 pts | ₹15.6 Cr | up ₹46 L | Added |
| UPL Limited | 3.18% | down 0.05 pts | ₹15.3 Cr | up ₹34 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.03% | up 0.04 pts | ₹14.6 Cr | up ₹76 L | Added |
| Bharat Electronics Limited | 2.89% | down 0.15 pts | ₹13.9 Cr | down ₹18 L | Trimmed |
| Tata Motors Limited | 2.85% | up 0.08 pts | ₹13.7 Cr | up ₹88 L | Added |
| Axis Bank Limited | 2.84% | up 0.14 pts | ₹13.7 Cr | up ₹1.2 Cr | Added |
| HDFC Bank Limited | 2.76% | down 0.01 pts | ₹13.3 Cr | up ₹46 L | Added |
| Larsen & Toubro Limited | 2.62% | down 0.19 pts | ₹12.6 Cr | down ₹38 L | Trimmed |
| Castrol India Limited | 2.59% | down 0.08 pts | ₹12.5 Cr | up ₹13 L | Added |
| Arvind Limited | 2.57% | down 0.05 pts | ₹12.4 Cr | up ₹26 L | Added |
| Britannia Industries Limited | 2.51% | up 0.30 pts | ₹12.1 Cr | up ₹1.8 Cr | Added |
| The Federal Bank Limited | 2.48% | up 0.05 pts | ₹12 Cr | up ₹71 L | Added |
| Reliance Industries Limited | 2.42% | up 0.01 pts | ₹11.7 Cr | up ₹50 L | Added |
| The Indian Hotels Company Limited | 2.41% | down 0.18 pts | ₹11.6 Cr | down ₹38 L | Trimmed |
| Bharat Forge Limited | 2.32% | up 0.16 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.14% | up 0.02 pts | ₹10.3 Cr | up ₹48 L | Added |
| Dish TV India Limited | 2.05% | down 0.17 pts | ₹9.9 Cr | down ₹43 L | Trimmed |
| Pfizer Limited | 2.05% | down 0.09 pts | ₹9.9 Cr | down ₹3 L | Held |
| Credit Analysis and Research Limited | 1.98% | up 0.23 pts | ₹9.5 Cr | up ₹1.4 Cr | Added |
| Jubilant Foodworks Limited | 1.98% | down 0.17 pts | ₹9.5 Cr | down ₹40 L | Trimmed |
| Infosys Limited | 1.96% | down 0.15 pts | ₹9.4 Cr | down ₹35 L | Trimmed |
| Balkrishna Industries Limited | 1.96% | up 0.27 pts | ₹9.4 Cr | up ₹1.6 Cr | Added |
| Raymond Limited | 1.91% | down 0.29 pts | ₹9.2 Cr | down ₹99 L | Trimmed |
| United Spirits Limited | 1.18% | down 0.12 pts | ₹5.7 Cr | down ₹35 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.12% | up 0.05 pts | ₹5.4 Cr | up ₹42 L | Added |
| CG Power and Industrial Solutions Limited | 1.08% | up 0.02 pts | ₹5.2 Cr | up ₹30 L | Added |
| State Bank of Travancore | 1.01% | up 0.01 pts | ₹4.9 Cr | up ₹22 L | Added |
| State Bank of Mysore | 0.98% | down 0.20 pts | ₹4.7 Cr | down ₹75 L | Trimmed |
| Kaya Limited | 0.90% | down 0.14 pts | ₹4.3 Cr | down ₹49 L | Trimmed |
| IDFC LTD. | 0.82% | up 0.08 pts | ₹4 Cr | up ₹53 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.77% | up 0.01 pts | ₹3.7 Cr | up ₹18 L | Added |
| Nirvikara Paper Mills Ltd | 0.03% | up 0.01 pts | ₹13 L | up ₹4 L | Added |
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹2.4 Cr (+0.34% pts)
- Birla Corporation Limitedup ₹2.4 Cr (+0.37% pts)
- Yes Bank Limitedup ₹2.3 Cr (+0.32% pts)
- Britannia Industries Limitedup ₹1.8 Cr (+0.30% pts)
- Balkrishna Industries Limitedup ₹1.6 Cr (+0.27% 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 Jul 2016, the weight rose most in Finance (+0.8 pts) and Cement & Cement Products (+0.5 pts), and fell most in Textiles - Cotton (−0.5 pts) and Leisure Services (−0.4 pts).
- Finance7.8% → 8.6%+0.8 pts
- Cement & Cement Products3.7% → 4.2%+0.5 pts
- Banks18.3% → 18.7%+0.4 pts
- Food Products2.7% → 3.1%+0.4 pts
- Auto Components2.1% → 2.4%+0.3 pts
- Industrial Products2.7% → 2.9%+0.2 pts
- Textiles - Cotton4.7% → 4.1%−0.5 pts
- Leisure Services5.8% → 5.4%−0.4 pts
- Textile Products5.9% → 5.5%−0.4 pts
- Construction3.5% → 3.2%−0.2 pts
- Media & Entertainment2.7% → 2.5%−0.2 pts
- Aerospace & Defense3.8% → 3.6%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 15.5% | 16.9% | 17.0% | 18.3% | 18.7% |
| Petroleum Products | 10.1% | 11.7% | 10.3% | 11.4% | 11.4% |
| Finance | 7.7% | 6.4% | 6.7% | 7.8% | 8.6% |
| Textile Products | 5.6% | 6.3% | 6.6% | 5.9% | 5.5% |
| Leisure Services | 6.1% | 5.8% | 5.5% | 5.8% | 5.4% |
| Cement & Cement Products | 7.6% | 6.2% | 6.7% | 3.7% | 4.2% |
| Textiles - Cotton | 4.2% | 4.1% | 3.9% | 4.7% | 4.1% |
| Diversified FMCG | 3.7% | 4.1% | 4.1% | 4.0% | 4.0% |
| Fertilizers & Agrochemicals | 3.5% | 3.1% | 4.1% | 4.0% | 3.9% |
| Aerospace & Defense | 3.7% | 4.0% | 3.9% | 3.8% | 3.6% |
Allocation in Aug 2016change vs Jul 2016
- Banks (7)18.7%
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, Aug 2016
3.5%
▼ 0.2 pts vs Jul 2016
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2015 · now ▼ 0.3 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.