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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 ₹38.7 Cr vs Dec 2016
- Stocks held
- 36
- unchanged
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Largest position
- 9.1%
- 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 January 2017 it disclosed 36 stocks worth ₹463 Cr, up ₹38.7 Cr from Dec 2016. Its largest positions were Nifty Index 8200 Call December 2017 Option (9.1%), Indian Oil Corporation Limited (4.8%), HDFC Bank Limited (4.4%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.07% | up 0.86 pts | ₹42 Cr | up ₹7.1 Cr | Added |
| Indian Oil Corporation Limited | 4.84% | down 0.61 pts | ₹22.4 Cr | down ₹72 L | Trimmed |
| HDFC Bank Limited | 4.45% | down 0.10 pts | ₹20.6 Cr | up ₹1.3 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 4.40% | up 0.18 pts | ₹20.4 Cr | up ₹2.4 Cr | Added |
| Birla Corporation Limited | 3.99% | up 0.26 pts | ₹18.5 Cr | up ₹2.7 Cr | Added |
| Bharat Electronics Limited | 3.79% | up 0.10 pts | ₹17.6 Cr | up ₹1.9 Cr | Added |
| UPL Limited | 3.76% | up 0.10 pts | ₹17.4 Cr | up ₹1.9 Cr | Added |
| Muthoot Finance Limited | 3.53% | down 0.03 pts | ₹16.4 Cr | up ₹1.2 Cr | Added |
| ITC Limited | 3.34% | down 0.07 pts | ₹15.5 Cr | up ₹99 L | Added |
| Arvind Limited | 3.16% | down 0.14 pts | ₹14.6 Cr | up ₹61 L | Added |
| Yes Bank Limited | 3.02% | up 0.29 pts | ₹14 Cr | up ₹2.4 Cr | Added |
| Tata Motors Limited | 2.88% | up 0.05 pts | ₹13.4 Cr | up ₹1.3 Cr | Added |
| The Federal Bank Limited | 2.86% | up 0.12 pts | ₹13.2 Cr | up ₹1.6 Cr | Added |
| Balkrishna Industries Limited | 2.60% | down 0.19 pts | ₹12 Cr | up ₹21 L | Added |
| Larsen & Toubro Limited | 2.60% | down 0.05 pts | ₹12 Cr | up ₹81 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.58% | up 0.43 pts | ₹12 Cr | up ₹2.8 Cr | Added |
| Bank of Baroda | 2.50% | down 0.03 pts | ₹11.6 Cr | up ₹82 L | Added |
| Reliance Industries Limited | 2.48% | down 0.32 pts | ₹11.5 Cr | down ₹41 L | Trimmed |
| Castrol India Limited | 2.44% | down 0.06 pts | ₹11.3 Cr | up ₹69 L | Added |
| United Spirits Limited | 2.43% | up 0.07 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| Raymond Limited | 2.37% | down 0.21 pts | ₹11 Cr | up ₹3 L | Held |
| Britannia Industries Limited | 2.37% | down 0.01 pts | ₹11 Cr | up ₹85 L | Added |
| Axis Bank Limited | 2.31% | down 0.12 pts | ₹10.7 Cr | up ₹37 L | Added |
| Credit Analysis and Research Limited | 2.29% | down 0.06 pts | ₹10.6 Cr | up ₹65 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.26% | up 0.22 pts | ₹10.5 Cr | up ₹1.8 Cr | Added |
| The Indian Hotels Company Limited | 2.09% | up 0.01 pts | ₹9.7 Cr | up ₹85 L | Added |
| Pfizer Limited | 1.90% | down 0.22 pts | ₹8.8 Cr | down ₹22 L | Trimmed |
| Cash, TREPS & receivables | 1.83% | up 0.40 pts | ₹8.5 Cr | up ₹2.4 Cr | Added |
| Infosys Limited | 1.83% | down 0.34 pts | ₹8.5 Cr | down ₹75 L | Trimmed |
| Dish TV India Limited | 1.81% | down 0.18 pts | ₹8.4 Cr | down ₹7 L | Trimmed |
| Jubilant Foodworks Limited | 1.54% | down 0.10 pts | ₹7.1 Cr | up ₹18 L | Added |
| State Bank of Travancore | 1.07% | down 0.08 pts | ₹4.9 Cr | up ₹8 L | Added |
| Zee Entertainment Enterprises Limited | 1.06% | down 0.01 pts | ₹4.9 Cr | up ₹36 L | Added |
| Kaya Limited | 1.05% | up 0.06 pts | ₹4.9 Cr | up ₹65 L | Added |
| State Bank of Mysore | 1.04% | down 0.08 pts | ₹4.8 Cr | up ₹7 L | Added |
| CG Power and Industrial Solutions Limited | 0.87% | down 0.01 pts | ₹4 Cr | up ₹31 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 0.82% | down 0.05 pts | ₹3.8 Cr | up ₹10 L | Added |
| IDFC LTD. | 0.75% | down 0.05 pts | ₹3.5 Cr | up ₹8 L | Added |
| Nirvikara Paper Mills Ltd | 0.03% | down <0.01 pts | ₹15 L | up ₹1 L | Added |
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹2.8 Cr (+0.43% pts)
- Birla Corporation Limitedup ₹2.7 Cr (+0.26% pts)
- VARDHMAN TEXTILES LTD.up ₹2.4 Cr (+0.18% pts)
- Yes Bank Limitedup ₹2.4 Cr (+0.29% pts)
- Bharat Electronics Limited ₹1.9 Cr (+0.10% 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 Dec 2016, the weight rose most in Consumer Durables (+0.5 pts) and Cement & Cement Products (+0.4 pts), and fell most in Petroleum Products (−0.9 pts) and IT - Software (−0.4 pts).
- Consumer Durables2.4% → 3.0%+0.5 pts
- Cement & Cement Products4.2% → 4.6%+0.4 pts
- Textiles - Cotton4.8% → 5.1%+0.3 pts
- Banks20.5% → 20.8%+0.3 pts
- Aerospace & Defense4.2% → 4.4%+0.2 pts
- Fertilizers & Agrochemicals4.1% → 4.3%+0.2 pts
- Petroleum Products12.2% → 11.2%−0.9 pts
- IT - Software2.5% → 2.1%−0.4 pts
- Textile Products6.7% → 6.4%−0.3 pts
- Pharmaceuticals & Biotechnology2.4% → 2.2%−0.2 pts
- Media & Entertainment2.3% → 2.1%−0.2 pts
- Auto Components3.2% → 3.0%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 16.0% | 18.3% | 20.1% | 20.5% | 20.8% |
| Petroleum Products | 11.3% | 11.4% | 11.5% | 12.2% | 11.2% |
| Finance | 6.7% | 7.8% | 8.4% | 7.6% | 7.6% |
| Textile Products | 6.7% | 5.9% | 7.2% | 6.7% | 6.4% |
| Textiles - Cotton | 3.8% | 4.7% | 4.5% | 4.8% | 5.1% |
| Cement & Cement Products | 6.9% | 3.7% | 4.7% | 4.2% | 4.6% |
| Aerospace & Defense | 4.3% | 3.8% | 3.6% | 4.2% | 4.4% |
| Fertilizers & Agrochemicals | 3.2% | 4.0% | 4.1% | 4.1% | 4.3% |
| Leisure Services | 6.2% | 5.8% | 4.5% | 4.2% | 4.2% |
| Diversified FMCG | 3.9% | 4.0% | 3.5% | 3.9% | 3.9% |
Allocation in Jan 2017change vs Dec 2016
- Banks (8)20.8%▲ 0.3 pts
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, Jan 2017
1.8%
▲ 0.4 pts vs Dec 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 3.3%
- Jan 2016 · now ▼ 1.5 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.