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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
₹547 Cr
up ₹21.6 Cr vs Mar 2017
- Stocks held
- 34
- unchanged
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Largest position
- 11.4%
- 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 April 2017 it disclosed 34 stocks worth ₹547 Cr, up ₹21.6 Cr from Mar 2017. Its largest positions were Nifty Index 8200 Call December 2017 Option (11.4%), Indian Oil Corporation Limited (4.9%), HDFC Bank Limited (4.5%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2017 the fund entered 0 new stocks and exited 0.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 11.43% | up 0.14 pts | ₹62.5 Cr | up ₹3.2 Cr | Added |
| Indian Oil Corporation Limited | 4.92% | up 0.42 pts | ₹26.9 Cr | up ₹3.2 Cr | Added |
| HDFC Bank Limited | 4.53% | up 0.13 pts | ₹24.8 Cr | up ₹1.7 Cr | Added |
| Muthoot Finance Limited | 3.86% | up 0.10 pts | ₹21.1 Cr | up ₹1.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.83% | down 0.20 pts | ₹20.9 Cr | down ₹23 L | Trimmed |
| Bharat Electronics Limited | 3.82% | up 0.41 pts | ₹20.9 Cr | up ₹3 Cr | Added |
| Birla Corporation Limited | 3.55% | up 0.02 pts | ₹19.4 Cr | up ₹88 L | Added |
| UPL Limited | 3.54% | up 0.22 pts | ₹19.3 Cr | up ₹1.9 Cr | Added |
| The Federal Bank Limited | 3.42% | up 0.39 pts | ₹18.7 Cr | up ₹2.8 Cr | Added |
| ITC Limited | 3.05% | down 0.15 pts | ₹16.7 Cr | down ₹14 L | Trimmed |
| Raymond Limited | 3.02% | up 0.34 pts | ₹16.5 Cr | up ₹2.4 Cr | Added |
| Balkrishna Industries Limited | 2.99% | up 0.16 pts | ₹16.4 Cr | up ₹1.5 Cr | Added |
| Yes Bank Limited | 2.99% | up 0.04 pts | ₹16.4 Cr | up ₹84 L | Added |
| State Bank of India | 2.90% | down 0.16 pts | ₹15.9 Cr | down ₹20 L | Trimmed |
| Arvind Limited | 2.90% | down 0.09 pts | ₹15.9 Cr | up ₹17 L | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 2.82% | up 0.03 pts | ₹15.4 Cr | up ₹77 L | Added |
| Reliance Industries Limited | 2.81% | up 0.04 pts | ₹15.3 Cr | up ₹82 L | Added |
| Larsen & Toubro Limited | 2.67% | up 0.17 pts | ₹14.6 Cr | up ₹1.5 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.51% | down 0.07 pts | ₹13.7 Cr | up ₹19 L | Added |
| Bank of Baroda | 2.40% | up 0.10 pts | ₹13.1 Cr | up ₹1 Cr | Added |
| Britannia Industries Limited | 2.32% | up 0.07 pts | ₹12.7 Cr | up ₹88 L | Added |
| Castrol India Limited | 2.23% | down 0.06 pts | ₹12.2 Cr | up ₹16 L | Added |
| Credit Analysis and Research Limited | 2.21% | down 0.26 pts | ₹12.1 Cr | down ₹87 L | Trimmed |
| Tata Motors Limited | 2.14% | down 0.12 pts | ₹11.7 Cr | down ₹18 L | Trimmed |
| Axis Bank Limited | 2.14% | down 0.01 pts | ₹11.7 Cr | up ₹43 L | Added |
| The Indian Hotels Company Limited | 2.10% | down 0.06 pts | ₹11.5 Cr | up ₹13 L | Added |
| United Spirits Limited | 1.77% | down 0.37 pts | ₹9.7 Cr | down ₹1.5 Cr | Trimmed |
| Dish TV India Limited | 1.74% | down 0.31 pts | ₹9.5 Cr | down ₹1.2 Cr | Trimmed |
| Pfizer Limited | 1.57% | down 0.23 pts | ₹8.6 Cr | down ₹88 L | Trimmed |
| Jubilant Foodworks Limited | 1.55% | down 0.16 pts | ₹8.5 Cr | down ₹53 L | Trimmed |
| Infosys Limited | 1.53% | down 0.24 pts | ₹8.4 Cr | down ₹94 L | Trimmed |
| Cash, TREPS & receivables | 1.24% | down 0.28 pts | ₹6.8 Cr | down ₹1.2 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.96% | down 0.06 pts | ₹5.3 Cr | down ₹9 L | Trimmed |
| Kaya Limited | 0.90% | up 0.02 pts | ₹4.9 Cr | up ₹28 L | Added |
| CG Power and Industrial Solutions Limited | 0.90% | down 0.03 pts | ₹4.9 Cr | up ₹6 L | Added |
| IDFC LTD. | 0.71% | up 0.06 pts | ₹3.9 Cr | up ₹45 L | Added |
| Nirvikara Paper Mills Ltd | 0.03% | down <0.01 pts | ₹15 L | down ₹0 L | Trimmed |
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹3.2 Cr (+0.42% pts)
- Bharat Electronics Limitedup ₹3 Cr (+0.41% pts)
- The Federal Bank Limitedup ₹2.8 Cr (+0.39% pts)
- Raymond Limitedup ₹2.4 Cr (+0.34% pts)
- UPL Limitedup ₹1.9 Cr (+0.22% 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 Mar 2017, the weight rose most in Banks (+0.6 pts) and Aerospace & Defense (+0.5 pts), and fell most in Beverages (−0.4 pts) and Media & Entertainment (−0.4 pts).
- Banks21.2% → 21.8%+0.6 pts
- Aerospace & Defense4.0% → 4.5%+0.5 pts
- Petroleum Products11.3% → 11.8%+0.5 pts
- Textile Products6.7% → 7.0%+0.3 pts
- Fertilizers & Agrochemicals3.9% → 4.2%+0.3 pts
- Construction3.0% → 3.2%+0.2 pts
- Beverages2.5% → 2.1%−0.4 pts
- Media & Entertainment2.4% → 2.1%−0.4 pts
- IT - Software2.1% → 1.8%−0.3 pts
- Pharmaceuticals & Biotechnology2.1% → 1.9%−0.3 pts
- Leisure Services4.6% → 4.3%−0.3 pts
- Textiles - Cotton4.8% → 4.5%−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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Banks | 16.5% | 20.1% | 20.8% | 21.2% | 21.8% |
| Petroleum Products | 11.2% | 11.5% | 11.2% | 11.3% | 11.8% |
| Finance | 6.4% | 8.4% | 7.6% | 8.1% | 8.0% |
| Textile Products | 6.1% | 7.2% | 6.4% | 6.7% | 7.0% |
| Textiles - Cotton | 4.3% | 4.5% | 5.1% | 4.8% | 4.5% |
| Aerospace & Defense | 4.1% | 3.6% | 4.4% | 4.0% | 4.5% |
| Leisure Services | 5.7% | 4.5% | 4.2% | 4.6% | 4.3% |
| Cement & Cement Products | 6.9% | 4.7% | 4.6% | 4.2% | 4.2% |
| Fertilizers & Agrochemicals | 3.9% | 4.1% | 4.3% | 3.9% | 4.2% |
| Diversified FMCG | 3.9% | 3.5% | 3.9% | 3.8% | 3.6% |
Allocation in Apr 2017change vs Mar 2017
- Banks (6)21.8%▲ 0.6 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, Apr 2017
1.2%
▼ 0.3 pts vs Mar 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2016 · now ▲ 0.2 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.