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
₹484 Cr
up ₹8.2 Cr vs Sep 2016
- Stocks held
- 36
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Largest position
- 10.5%
- 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 October 2016 it disclosed 36 stocks worth ₹484 Cr, up ₹8.2 Cr from Sep 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (10.5%), Indian Oil Corporation Limited (4.8%), HDFC Bank Limited (4.2%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.49% | down 0.73 pts | ₹50.8 Cr | down ₹2.6 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.76% | up 0.40 pts | ₹23 Cr | up ₹2.3 Cr | Added |
| HDFC Bank Limited | 4.16% | down 0.12 pts | ₹20.2 Cr | down ₹22 L | Trimmed |
| Birla Corporation Limited | 4.02% | up 0.32 pts | ₹19.4 Cr | up ₹1.8 Cr | Added |
| Muthoot Finance Limited | 3.97% | up 0.04 pts | ₹19.2 Cr | up ₹54 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.81% | up 0.20 pts | ₹18.5 Cr | up ₹1.3 Cr | Added |
| UPL Limited | 3.46% | up 0.06 pts | ₹16.7 Cr | up ₹57 L | Added |
| Arvind Limited | 3.40% | up 0.58 pts | ₹16.4 Cr | up ₹3.1 Cr | Added |
| Bharat Electronics Limited | 3.07% | up 0.08 pts | ₹14.8 Cr | up ₹64 L | Added |
| ITC Limited | 3.01% | down 0.03 pts | ₹14.6 Cr | up ₹11 L | Added |
| The Federal Bank Limited | 2.95% | up 0.31 pts | ₹14.3 Cr | up ₹1.7 Cr | Added |
| Tata Motors Limited | 2.83% | down 0.04 pts | ₹13.7 Cr | up ₹5 L | Held |
| Raymond Limited | 2.77% | up 0.27 pts | ₹13.4 Cr | up ₹1.5 Cr | Added |
| Castrol India Limited | 2.64% | down 0.14 pts | ₹12.8 Cr | down ₹46 L | Trimmed |
| Yes Bank Limited | 2.64% | down 0.01 pts | ₹12.8 Cr | up ₹18 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.58% | down 0.17 pts | ₹12.5 Cr | down ₹58 L | Trimmed |
| Larsen & Toubro Limited | 2.55% | up 0.04 pts | ₹12.3 Cr | up ₹40 L | Added |
| United Spirits Limited | 2.40% | down 0.28 pts | ₹11.6 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Industries Limited | 2.40% | down 0.11 pts | ₹11.6 Cr | down ₹32 L | Trimmed |
| Britannia Industries Limited | 2.39% | down 0.08 pts | ₹11.6 Cr | down ₹18 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.37% | up 0.35 pts | ₹11.5 Cr | up ₹1.9 Cr | Added |
| Balkrishna Industries Limited | 2.36% | up 0.07 pts | ₹11.4 Cr | up ₹51 L | Added |
| Credit Analysis and Research Limited | 2.33% | up 0.14 pts | ₹11.3 Cr | up ₹86 L | Added |
| Axis Bank Limited | 2.31% | down 0.30 pts | ₹11.2 Cr | down ₹1.2 Cr | Trimmed |
| Bank of Baroda | 2.26% | down 0.20 pts | ₹10.9 Cr | down ₹78 L | Trimmed |
| The Indian Hotels Company Limited | 2.13% | down 0.32 pts | ₹10.3 Cr | down ₹1.3 Cr | Trimmed |
| Dish TV India Limited | 1.98% | up 0.03 pts | ₹9.6 Cr | up ₹29 L | Added |
| Infosys Limited | 1.88% | down 0.11 pts | ₹9.1 Cr | down ₹35 L | Trimmed |
| Pfizer Limited | 1.87% | down 0.13 pts | ₹9 Cr | down ₹46 L | Trimmed |
| Jubilant Foodworks Limited | 1.68% | up 0.03 pts | ₹8.1 Cr | up ₹30 L | Added |
| Zee Entertainment Enterprises Limited | 1.07% | down 0.07 pts | ₹5.2 Cr | down ₹26 L | Trimmed |
| Kaya Limited | 1.07% | up 0.04 pts | ₹5.2 Cr | up ₹29 L | Added |
| State Bank of Travancore | 1.03% | up 0.03 pts | ₹5 Cr | up ₹21 L | Added |
| Aditya Birla Finance Ltd Money market | 1.03% | up 1.03 pts | ₹5 Cr | up ₹5 Cr | New |
| State Bank of Mysore | 1.00% | up 0.02 pts | ₹4.8 Cr | up ₹18 L | Added |
| CG Power and Industrial Solutions Limited | 0.99% | up <0.01 pts | ₹4.8 Cr | up ₹10 L | Added |
| IDFC LTD. | 0.91% | up 0.02 pts | ₹4.4 Cr | up ₹17 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.79% | up 0.01 pts | ₹3.8 Cr | up ₹14 L | Added |
| Cash, TREPS & receivables | 0.62% | down 0.22 pts | ₹3 Cr | down ₹1 Cr | Trimmed |
| Nirvikara Paper Mills Ltd | 0.04% | up 0.01 pts | ₹19 L | up ₹6 L | Added |
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Arvind Limitedup ₹3.1 Cr (+0.58% pts)
- Indian Oil Corporation Limitedup ₹2.3 Cr (+0.40% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹1.9 Cr (+0.35% pts)
- Birla Corporation Limitedup ₹1.8 Cr (+0.32% pts)
- The Federal Bank Limited ₹1.7 Cr (+0.31% 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 Sep 2016, the weight rose most in Textile Products (+0.9 pts) and Consumer Durables (+0.4 pts), and fell most in Banks (−0.6 pts) and Leisure Services (−0.4 pts).
- Textile Products6.3% → 7.2%+0.9 pts
- Consumer Durables2.4% → 2.8%+0.4 pts
- Cement & Cement Products4.4% → 4.7%+0.3 pts
- Textiles - Cotton4.3% → 4.5%+0.2 pts
- Finance8.3% → 8.4%+0.1 pts
- Banks20.7% → 20.1%−0.6 pts
- Leisure Services4.9% → 4.5%−0.4 pts
- Beverages3.2% → 2.8%−0.4 pts
- Pharmaceuticals & Biotechnology2.4% → 2.2%−0.2 pts
- IT - Software2.4% → 2.2%−0.2 pts
- Food Products2.9% → 2.8%−0.1 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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 16.7% | 16.5% | 18.3% | 20.7% | 20.1% |
| Petroleum Products | 10.7% | 11.2% | 11.4% | 11.5% | 11.5% |
| Finance | 6.6% | 6.4% | 7.8% | 8.3% | 8.4% |
| Textile Products | 5.8% | 6.1% | 5.9% | 6.3% | 7.2% |
| Cement & Cement Products | 7.6% | 6.9% | 3.7% | 4.4% | 4.7% |
| Textiles - Cotton | 3.3% | 4.3% | 4.7% | 4.3% | 4.5% |
| Leisure Services | 5.9% | 5.7% | 5.8% | 4.9% | 4.5% |
| Fertilizers & Agrochemicals | 3.1% | 3.9% | 4.0% | 4.0% | 4.1% |
| Aerospace & Defense | 4.0% | 4.1% | 3.8% | 3.5% | 3.6% |
| Diversified FMCG | 3.8% | 3.9% | 4.0% | 3.6% | 3.5% |
Allocation in Oct 2016change vs Sep 2016
- Banks (8)20.1%
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, Oct 2016
1.7%
▼ 0.2 pts vs Sep 2016
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2015 · now ▼ 1.9 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.