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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
₹440 Cr
down ₹43.9 Cr vs Oct 2016
- Stocks held
- 36
- unchanged
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Largest position
- 9.5%
- 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 November 2016 it disclosed 36 stocks worth ₹440 Cr, down ₹43.9 Cr from Oct 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (9.5%), Indian Oil Corporation Limited (5.0%), HDFC Bank Limited (4.4%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.50% | down 0.99 pts | ₹41.8 Cr | down ₹9 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.96% | up 0.20 pts | ₹21.8 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 4.36% | up 0.20 pts | ₹19.2 Cr | down ₹95 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 4.04% | up 0.23 pts | ₹17.8 Cr | down ₹65 L | Trimmed |
| Birla Corporation Limited | 3.80% | down 0.22 pts | ₹16.7 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Electronics Limited | 3.73% | up 0.66 pts | ₹16.4 Cr | up ₹1.6 Cr | Added |
| Muthoot Finance Limited | 3.68% | down 0.28 pts | ₹16.2 Cr | down ₹3 Cr | Trimmed |
| UPL Limited | 3.46% | down <0.01 pts | ₹15.2 Cr | down ₹1.5 Cr | Trimmed |
| Arvind Limited | 3.28% | down 0.12 pts | ₹14.4 Cr | down ₹2 Cr | Trimmed |
| ITC Limited | 3.17% | up 0.16 pts | ₹14 Cr | down ₹64 L | Trimmed |
| The Federal Bank Limited | 2.80% | down 0.15 pts | ₹12.3 Cr | down ₹1.9 Cr | Trimmed |
| Yes Bank Limited | 2.67% | up 0.04 pts | ₹11.8 Cr | down ₹99 L | Trimmed |
| Tata Motors Limited | 2.66% | down 0.17 pts | ₹11.7 Cr | down ₹2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.62% | up 0.07 pts | ₹11.5 Cr | down ₹82 L | Trimmed |
| Bank of Baroda | 2.61% | up 0.35 pts | ₹11.5 Cr | up ₹55 L | Added |
| Castrol India Limited | 2.58% | down 0.06 pts | ₹11.4 Cr | down ₹1.4 Cr | Trimmed |
| Raymond Limited | 2.57% | down 0.20 pts | ₹11.3 Cr | down ₹2.1 Cr | Trimmed |
| Reliance Industries Limited | 2.47% | up 0.08 pts | ₹10.9 Cr | down ₹71 L | Trimmed |
| Axis Bank Limited | 2.45% | up 0.14 pts | ₹10.8 Cr | down ₹39 L | Trimmed |
| Balkrishna Industries Limited | 2.42% | up 0.07 pts | ₹10.7 Cr | down ₹74 L | Trimmed |
| Britannia Industries Limited | 2.41% | up 0.02 pts | ₹10.6 Cr | down ₹98 L | Trimmed |
| Credit Analysis and Research Limited | 2.40% | up 0.07 pts | ₹10.6 Cr | down ₹71 L | Trimmed |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.33% | down 0.25 pts | ₹10.3 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 2.25% | down 0.15 pts | ₹9.9 Cr | down ₹1.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.10% | down 0.27 pts | ₹9.3 Cr | down ₹2.2 Cr | Trimmed |
| Dish TV India Limited | 2.07% | up 0.09 pts | ₹9.1 Cr | down ₹48 L | Trimmed |
| The Indian Hotels Company Limited | 2.07% | down 0.06 pts | ₹9.1 Cr | down ₹1.2 Cr | Trimmed |
| Pfizer Limited | 2.06% | up 0.19 pts | ₹9.1 Cr | up ₹4 L | Held |
| Infosys Limited | 2.02% | up 0.14 pts | ₹8.9 Cr | down ₹20 L | Trimmed |
| Jubilant Foodworks Limited | 1.70% | up 0.02 pts | ₹7.5 Cr | down ₹65 L | Trimmed |
| Cash, TREPS & receivables | 1.60% | up 0.98 pts | ₹7 Cr | up ₹4 Cr | Added |
| State Bank of Travancore | 1.16% | up 0.13 pts | ₹5.1 Cr | up ₹11 L | Added |
| State Bank of Mysore | 1.13% | up 0.13 pts | ₹5 Cr | up ₹12 L | Added |
| CG Power and Industrial Solutions Limited | 1.10% | up 0.11 pts | ₹4.8 Cr | up ₹4 L | Added |
| Zee Entertainment Enterprises Limited | 1.04% | down 0.04 pts | ₹4.6 Cr | down ₹65 L | Trimmed |
| Kaya Limited | 0.99% | down 0.08 pts | ₹4.4 Cr | down ₹81 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 0.88% | up 0.09 pts | ₹3.9 Cr | up ₹7 L | Added |
| IDFC LTD. | 0.82% | down 0.09 pts | ₹3.6 Cr | down ₹79 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.04% | down <0.01 pts | ₹16 L | down ₹4 L | Trimmed |
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹1.6 Cr (+0.66% pts)
- Bank of Barodaup ₹55 L (+0.35% pts)
- State Bank of Mysoreup ₹12 L (+0.13% pts)
- State Bank of Travancoreup ₹11 L (+0.13% pts)
- STATE BANK OF BIKANER & JAIPURup ₹7 L (+0.09% 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 Oct 2016, the weight rose most in Banks (+0.8 pts) and Aerospace & Defense (+0.7 pts), and fell most in Textile Products (−0.5 pts) and Finance (−0.5 pts).
- Banks20.1% → 20.9%+0.8 pts
- Aerospace & Defense3.6% → 4.3%+0.7 pts
- Textiles - Cotton4.5% → 4.7%+0.2 pts
- Pharmaceuticals & Biotechnology2.2% → 2.4%+0.2 pts
- IT - Software2.2% → 2.3%+0.1 pts
- Diversified FMCG3.5% → 3.7%+0.1 pts
- Textile Products7.2% → 6.8%−0.5 pts
- Finance8.4% → 8.0%−0.5 pts
- Consumer Durables2.8% → 2.4%−0.4 pts
- Cement & Cement Products4.7% → 4.4%−0.3 pts
- Automobiles3.3% → 3.1%−0.2 pts
- Beverages2.8% → 2.6%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 16.5% | 17.0% | 18.7% | 20.1% | 20.9% |
| Petroleum Products | 10.8% | 10.3% | 11.4% | 11.5% | 11.6% |
| Finance | 6.5% | 6.7% | 8.6% | 8.4% | 8.0% |
| Textile Products | 6.2% | 6.6% | 5.5% | 7.2% | 6.8% |
| Textiles - Cotton | 3.5% | 3.9% | 4.1% | 4.5% | 4.7% |
| Cement & Cement Products | 7.7% | 6.7% | 4.2% | 4.7% | 4.4% |
| Leisure Services | 5.9% | 5.5% | 5.4% | 4.5% | 4.4% |
| Aerospace & Defense | 4.1% | 3.9% | 3.6% | 3.6% | 4.3% |
| Fertilizers & Agrochemicals | 2.8% | 4.1% | 3.9% | 4.1% | 4.0% |
| Diversified FMCG | 3.9% | 4.1% | 4.0% | 3.5% | 3.7% |
Allocation in Nov 2016change vs Oct 2016
- Banks (8)20.9%
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, Nov 2016
1.6%
▼ 0.1 pts vs Oct 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.5%
- Nov 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.