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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
₹525 Cr
up ₹31.4 Cr vs Feb 2017
- Stocks held
- 34
- down 2 vs Feb 2017
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Largest position
- 11.3%
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2017 it disclosed 34 stocks worth ₹525 Cr, up ₹31.4 Cr from Feb 2017. Its largest positions were Nifty Index 8200 Call December 2017 Option (11.3%), Indian Oil Corporation Limited (4.5%), HDFC Bank Limited (4.4%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2017 the fund entered 1 new stock and exited 3.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. 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 | 11.29% | up 1.33 pts | ₹59.3 Cr | up ₹10.1 Cr | Added |
| Indian Oil Corporation Limited | 4.51% | down 0.26 pts | ₹23.7 Cr | up ₹12 L | Added |
| HDFC Bank Limited | 4.40% | down 0.11 pts | ₹23.1 Cr | up ₹84 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 4.03% | down 0.31 pts | ₹21.2 Cr | down ₹27 L | Trimmed |
| Muthoot Finance Limited | 3.76% | down 0.10 pts | ₹19.7 Cr | up ₹68 L | Added |
| Birla Corporation Limited | 3.53% | down 0.04 pts | ₹18.5 Cr | up ₹91 L | Added |
| Bharat Electronics Limited | 3.40% | down 0.10 pts | ₹17.9 Cr | up ₹59 L | Added |
| UPL Limited | 3.32% | down 0.17 pts | ₹17.4 Cr | up ₹21 L | Added |
| ITC Limited | 3.20% | up 0.02 pts | ₹16.8 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 3.06% | up 3.06 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| The Federal Bank Limited | 3.03% | down 0.05 pts | ₹15.9 Cr | up ₹71 L | Added |
| Arvind Limited | 2.99% | down 0.07 pts | ₹15.7 Cr | up ₹59 L | Added |
| Yes Bank Limited | 2.95% | up <0.01 pts | ₹15.5 Cr | up ₹94 L | Added |
| Balkrishna Industries Limited | 2.83% | up 0.01 pts | ₹14.9 Cr | up ₹92 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.79% | up 0.31 pts | ₹14.7 Cr | up ₹2.4 Cr | Added |
| Reliance Industries Limited | 2.77% | up 0.01 pts | ₹14.5 Cr | up ₹91 L | Added |
| Raymond Limited | 2.68% | down 0.15 pts | ₹14.1 Cr | up ₹11 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.58% | up 0.18 pts | ₹13.6 Cr | up ₹1.7 Cr | Added |
| Larsen & Toubro Limited | 2.50% | up 0.02 pts | ₹13.1 Cr | up ₹88 L | Added |
| Credit Analysis and Research Limited | 2.46% | up 0.30 pts | ₹12.9 Cr | up ₹2.3 Cr | Added |
| Bank of Baroda | 2.30% | down 0.04 pts | ₹12.1 Cr | up ₹54 L | Added |
| Castrol India Limited | 2.30% | down <0.01 pts | ₹12.1 Cr | up ₹71 L | Added |
| Tata Motors Limited | 2.26% | down 0.10 pts | ₹11.9 Cr | up ₹23 L | Added |
| Britannia Industries Limited | 2.25% | down 0.04 pts | ₹11.8 Cr | up ₹51 L | Added |
| The Indian Hotels Company Limited | 2.16% | down 0.11 pts | ₹11.3 Cr | up ₹13 L | Added |
| Axis Bank Limited | 2.14% | down 0.21 pts | ₹11.3 Cr | down ₹36 L | Trimmed |
| United Spirits Limited | 2.14% | down 0.31 pts | ₹11.2 Cr | down ₹88 L | Trimmed |
| Dish TV India Limited | 2.05% | up 0.09 pts | ₹10.8 Cr | up ₹1.1 Cr | Added |
| Pfizer Limited | 1.80% | up 0.04 pts | ₹9.5 Cr | up ₹77 L | Added |
| Infosys Limited | 1.77% | down 0.09 pts | ₹9.3 Cr | up ₹9 L | Added |
| Jubilant Foodworks Limited | 1.71% | up 0.05 pts | ₹9 Cr | up ₹78 L | Added |
| Cash, TREPS & receivables | 1.52% | down 0.18 pts | ₹8 Cr | down ₹42 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.02% | down 0.01 pts | ₹5.4 Cr | up ₹26 L | Added |
| CG Power and Industrial Solutions Limited | 0.92% | up 0.05 pts | ₹4.9 Cr | up ₹54 L | Added |
| Kaya Limited | 0.88% | down 0.04 pts | ₹4.6 Cr | up ₹7 L | Added |
| IDFC LTD. | 0.65% | down 0.03 pts | ₹3.4 Cr | up ₹8 L | Added |
| Nirvikara Paper Mills Ltd | 0.03% | up <0.01 pts | ₹15 L | up ₹2 L | Added |
What changed, Feb 2017 to Mar 2017
New New positions (1)
- State Bank of India3.1% · ₹16.1 Cr
Exited Exited (3)
- State Bank of Travancorewas 1.1% · ₹5.3 Cr
- State Bank of Mysorewas 1.0% · ₹5.2 Cr
- STATE BANK OF BIKANER & JAIPURwas 0.8% · ₹4.1 Cr
Added Biggest additions
- Credit Analysis and Research Limitedup ₹2.3 Cr (+0.30% pts)
- Crompton Greaves Consumer Electricals Limited ₹1.7 Cr (+0.18% 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 Feb 2017, the weight rose most in Finance (+0.3 pts) and Consumer Durables (+0.3 pts), and fell most in Beverages (−0.3 pts) and Textiles - Cotton (−0.3 pts).
- Finance7.8% → 8.1%+0.3 pts
- Consumer Durables2.8% → 3.1%+0.3 pts
- Media & Entertainment2.3% → 2.4%+0.1 pts
- Beverages2.9% → 2.5%−0.3 pts
- Textiles - Cotton5.1% → 4.8%−0.3 pts
- Textile Products6.9% → 6.7%−0.1 pts
- Fertilizers & Agrochemicals4.1% → 3.9%−0.1 pts
- Petroleum Products11.4% → 11.3%−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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Banks | 17.0% | 20.7% | 20.5% | 21.2% | 21.2% |
| Petroleum Products | 11.1% | 11.5% | 12.2% | 11.4% | 11.3% |
| Finance | 5.9% | 8.3% | 7.6% | 7.8% | 8.1% |
| Textile Products | 6.1% | 6.3% | 6.7% | 6.9% | 6.7% |
| Textiles - Cotton | 3.9% | 4.3% | 4.8% | 5.1% | 4.8% |
| Leisure Services | 5.9% | 4.9% | 4.2% | 4.6% | 4.6% |
| Cement & Cement Products | 6.8% | 4.4% | 4.2% | 4.2% | 4.2% |
| Aerospace & Defense | 4.3% | 3.5% | 4.2% | 4.1% | 4.0% |
| Fertilizers & Agrochemicals | 3.5% | 4.0% | 4.1% | 4.1% | 3.9% |
| Diversified FMCG | 4.1% | 3.6% | 3.9% | 3.7% | 3.8% |
Allocation in Mar 2017change vs Feb 2017
- Banks (6)21.2%
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, Mar 2017
1.5%
▼ 0.2 pts vs Feb 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2016 · 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.