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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
₹476 Cr
down ₹5.8 Cr vs Aug 2016
- Stocks held
- 36
- unchanged
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Largest position
- 11.2%
- 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 September 2016 it disclosed 36 stocks worth ₹476 Cr, down ₹5.8 Cr from Aug 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (11.2%), Indian Oil Corporation Limited (4.4%), HDFC Bank Limited (4.3%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2016 the fund entered 1 new stock and exited 1.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 11.22% | down 1.16 pts | ₹53.4 Cr | down ₹6.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.36% | up 0.10 pts | ₹20.7 Cr | up ₹25 L | Added |
| HDFC Bank Limited | 4.28% | up 1.52 pts | ₹20.4 Cr | up ₹7.1 Cr | Added |
| Muthoot Finance Limited | 3.92% | down 0.25 pts | ₹18.7 Cr | down ₹1.4 Cr | Trimmed |
| Birla Corporation Limited | 3.70% | up 0.29 pts | ₹17.6 Cr | up ₹1.2 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.61% | up 0.26 pts | ₹17.2 Cr | up ₹1 Cr | Added |
| UPL Limited | 3.40% | up 0.21 pts | ₹16.2 Cr | up ₹84 L | Added |
| ITC Limited | 3.04% | down 0.20 pts | ₹14.5 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Electronics Limited | 2.98% | up 0.09 pts | ₹14.2 Cr | up ₹28 L | Added |
| Tata Motors Limited | 2.87% | up 0.02 pts | ₹13.6 Cr | down ₹7 L | Trimmed |
| Arvind Limited | 2.81% | up 0.25 pts | ₹13.4 Cr | up ₹1 Cr | Added |
| Castrol India Limited | 2.78% | up 0.20 pts | ₹13.3 Cr | up ₹78 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.75% | down 0.28 pts | ₹13.1 Cr | down ₹1.5 Cr | Trimmed |
| United Spirits Limited | 2.67% | up 1.49 pts | ₹12.7 Cr | up ₹7 Cr | Added |
| Yes Bank Limited | 2.64% | down 1.68 pts | ₹12.6 Cr | down ₹8.2 Cr | Trimmed |
| The Federal Bank Limited | 2.63% | up 0.15 pts | ₹12.5 Cr | up ₹57 L | Added |
| Axis Bank Limited | 2.61% | down 0.23 pts | ₹12.4 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.51% | down 0.11 pts | ₹11.9 Cr | down ₹66 L | Trimmed |
| Reliance Industries Limited | 2.51% | up 0.08 pts | ₹11.9 Cr | up ₹26 L | Added |
| Raymond Limited | 2.49% | up 0.59 pts | ₹11.9 Cr | up ₹2.7 Cr | Added |
| Britannia Industries Limited | 2.47% | down 0.04 pts | ₹11.8 Cr | down ₹34 L | Trimmed |
| Bank of Baroda | 2.46% | up 2.46 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| The Indian Hotels Company Limited | 2.45% | up 0.04 pts | ₹11.7 Cr | up ₹3 L | Held |
| Balkrishna Industries Limited | 2.29% | up 0.33 pts | ₹10.9 Cr | up ₹1.5 Cr | Added |
| Credit Analysis and Research Limited | 2.19% | up 0.20 pts | ₹10.4 Cr | up ₹86 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.02% | down 0.12 pts | ₹9.6 Cr | down ₹68 L | Trimmed |
| Pfizer Limited | 2.00% | down 0.05 pts | ₹9.5 Cr | down ₹37 L | Trimmed |
| Infosys Limited | 1.99% | up 0.02 pts | ₹9.4 Cr | up ₹0 L | Held |
| Dish TV India Limited | 1.96% | down 0.09 pts | ₹9.3 Cr | down ₹55 L | Trimmed |
| Jubilant Foodworks Limited | 1.65% | down 0.33 pts | ₹7.8 Cr | down ₹1.7 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.15% | up 0.03 pts | ₹5.5 Cr | up ₹7 L | Added |
| Tata Capital Housing Finance Ltd Money market | 1.05% | up 1.05 pts | ₹5 Cr | up ₹5 Cr | New |
| Kaya Limited | 1.03% | up 0.12 pts | ₹4.9 Cr | up ₹53 L | Added |
| State Bank of Travancore | 1.01% | down <0.01 pts | ₹4.8 Cr | down ₹8 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.99% | down 0.10 pts | ₹4.7 Cr | down ₹52 L | Trimmed |
| State Bank of Mysore | 0.98% | down <0.01 pts | ₹4.7 Cr | down ₹7 L | Trimmed |
| IDFC LTD. | 0.89% | up 0.06 pts | ₹4.2 Cr | up ₹25 L | Added |
| Cash, TREPS & receivables | 0.85% | down 2.61 pts | ₹4 Cr | down ₹12.6 Cr | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.77% | up <0.01 pts | ₹3.7 Cr | down ₹3 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.03% | up <0.01 pts | ₹13 L | up ₹1 L | Added |
What changed, Aug 2016 to Sep 2016
New New positions (1)
- Bank of Baroda2.5% · ₹11.7 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 2.3% · ₹11.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹7.1 Cr (+1.52% pts)
- United Spirits Limitedup ₹7 Cr (+1.49% pts)
- Raymond Limitedup ₹2.7 Cr (+0.59% pts)
- Balkrishna Industries Limited ₹1.5 Cr (+0.33% 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 Aug 2016, the weight rose most in Banks (+2.0 pts) and Beverages (+1.7 pts), and fell most in Industrial Products (−2.9 pts) and Leisure Services (−0.5 pts).
- Banks18.7% → 20.7%+2.0 pts
- Beverages1.5% → 3.2%+1.7 pts
- Textile Products5.5% → 6.3%+0.8 pts
- Auto Components2.4% → 2.7%+0.3 pts
- Cement & Cement Products4.2% → 4.4%+0.2 pts
- Textiles - Cotton4.1% → 4.3%+0.2 pts
- Industrial Products2.9% → 0.0%exited−2.9 pts
- Leisure Services5.4% → 4.9%−0.5 pts
- Diversified FMCG4.0% → 3.6%−0.4 pts
- Finance8.6% → 8.3%−0.3 pts
- Construction3.2% → 3.0%−0.2 pts
- Consumer Durables2.6% → 2.4%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 16.0% | 17.0% | 18.5% | 18.7% | 20.7% |
| Petroleum Products | 10.6% | 11.1% | 10.4% | 11.4% | 11.5% |
| Finance | 7.7% | 5.9% | 7.4% | 8.6% | 8.3% |
| Textile Products | 6.0% | 6.1% | 6.6% | 5.5% | 6.3% |
| Leisure Services | 6.1% | 5.9% | 5.8% | 5.4% | 4.9% |
| Cement & Cement Products | 8.0% | 6.8% | 3.9% | 4.2% | 4.4% |
| Textiles - Cotton | 4.4% | 3.9% | 4.3% | 4.1% | 4.3% |
| Fertilizers & Agrochemicals | 3.2% | 3.5% | 3.7% | 3.9% | 4.0% |
| Diversified FMCG | 3.8% | 4.1% | 4.2% | 4.0% | 3.6% |
| Aerospace & Defense | 3.8% | 4.3% | 4.1% | 3.6% | 3.5% |
Allocation in Sep 2016change vs Aug 2016
- Banks (8)20.7%
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, Sep 2016
1.9%
▼ 1.6 pts vs Aug 2016
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 5.5%
- Sep 2015 · now ▼ 3.6 pts
- Last 12 months
- 0.9% – 4.0%
- 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.