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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
₹562 Cr
up ₹14.8 Cr vs Apr 2017
- Stocks held
- 33
- down 1 vs Apr 2017
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Largest position
- 13.2%
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2017 it disclosed 33 stocks worth ₹562 Cr, up ₹14.8 Cr from Apr 2017. Its largest positions were Nifty Index 8200 Call December 2017 Option (13.2%), Indian Oil Corporation Limited (4.7%), HDFC Bank Limited (4.7%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2017 the fund entered 0 new stocks and exited 1.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 13.18% | up 1.75 pts | ₹74 Cr | up ₹11.5 Cr | Added |
| Indian Oil Corporation Limited | 4.68% | down 0.25 pts | ₹26.3 Cr | down ₹65 L | Trimmed |
| HDFC Bank Limited | 4.66% | up 0.14 pts | ₹26.2 Cr | up ₹1.4 Cr | Added |
| Muthoot Finance Limited | 3.93% | up 0.07 pts | ₹22.1 Cr | up ₹98 L | Added |
| Birla Corporation Limited | 3.79% | up 0.24 pts | ₹21.3 Cr | up ₹1.9 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.73% | down 0.10 pts | ₹20.9 Cr | down ₹2 L | Held |
| UPL Limited | 3.68% | up 0.14 pts | ₹20.7 Cr | up ₹1.3 Cr | Added |
| Bharat Electronics Limited | 3.51% | down 0.31 pts | ₹19.7 Cr | down ₹1.2 Cr | Trimmed |
| The Federal Bank Limited | 3.45% | up 0.03 pts | ₹19.4 Cr | up ₹67 L | Added |
| ITC Limited | 3.33% | up 0.28 pts | ₹18.7 Cr | up ₹2 Cr | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.23% | up 0.40 pts | ₹18.1 Cr | up ₹2.7 Cr | Added |
| Balkrishna Industries Limited | 2.82% | down 0.17 pts | ₹15.8 Cr | down ₹54 L | Trimmed |
| State Bank of India | 2.81% | down 0.09 pts | ₹15.8 Cr | down ₹8 L | Trimmed |
| Larsen & Toubro Limited | 2.78% | up 0.12 pts | ₹15.6 Cr | up ₹1.1 Cr | Added |
| Raymond Limited | 2.74% | down 0.28 pts | ₹15.4 Cr | down ₹1.1 Cr | Trimmed |
| Arvind Limited | 2.67% | down 0.23 pts | ₹15 Cr | down ₹85 L | Trimmed |
| Reliance Industries Limited | 2.63% | down 0.18 pts | ₹14.7 Cr | down ₹60 L | Trimmed |
| Yes Bank Limited | 2.56% | down 0.43 pts | ₹14.4 Cr | down ₹2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.48% | down 0.03 pts | ₹13.9 Cr | up ₹19 L | Added |
| Bank of Baroda | 2.22% | down 0.18 pts | ₹12.5 Cr | down ₹67 L | Trimmed |
| Britannia Industries Limited | 2.20% | down 0.12 pts | ₹12.4 Cr | down ₹32 L | Trimmed |
| The Indian Hotels Company Limited | 2.18% | up 0.08 pts | ₹12.3 Cr | up ₹78 L | Added |
| Tata Motors Limited | 2.16% | up 0.02 pts | ₹12.2 Cr | up ₹44 L | Added |
| Castrol India Limited | 2.11% | down 0.13 pts | ₹11.8 Cr | down ₹39 L | Trimmed |
| Axis Bank Limited | 2.10% | down 0.04 pts | ₹11.8 Cr | up ₹10 L | Added |
| United Spirits Limited | 2.08% | up 0.31 pts | ₹11.7 Cr | up ₹2 Cr | Added |
| Credit Analysis and Research Limited | 1.95% | down 0.26 pts | ₹10.9 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.76% | up 0.52 pts | ₹9.9 Cr | up ₹3.1 Cr | Added |
| Infosys Limited | 1.59% | up 0.05 pts | ₹8.9 Cr | up ₹53 L | Added |
| Dish TV India Limited | 1.51% | down 0.23 pts | ₹8.5 Cr | down ₹1.1 Cr | Trimmed |
| Pfizer Limited | 1.47% | down 0.10 pts | ₹8.2 Cr | down ₹35 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.27% | up 0.30 pts | ₹7.1 Cr | up ₹1.8 Cr | Added |
| Kaya Limited | 1.14% | up 0.24 pts | ₹6.4 Cr | up ₹1.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.92% | up 0.02 pts | ₹5.2 Cr | up ₹26 L | Added |
| IDFC LTD. | 0.66% | down 0.05 pts | ₹3.7 Cr | down ₹17 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.03% | down <0.01 pts | ₹15 L | down ₹0 L | Held |
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (1)
- Jubilant Foodworks Limitedwas 1.5% · ₹8.5 Cr
Added Biggest additions
- ITC Limitedup ₹2 Cr (+0.28% pts)
- United Spirits Limitedup ₹2 Cr (+0.31% pts)
- Birla Corporation Limitedup ₹1.9 Cr (+0.24% pts)
- Zee Entertainment Enterprises Limitedup ₹1.8 Cr (+0.30% 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 Apr 2017, the weight rose most in Diversified FMCG (+0.5 pts) and Beverages (+0.4 pts), and fell most in Leisure Services (−1.6 pts) and Textile Products (−0.4 pts).
- Diversified FMCG3.6% → 4.1%+0.5 pts
- Beverages2.1% → 2.5%+0.4 pts
- Cement & Cement Products4.2% → 4.6%+0.4 pts
- Entertainment1.1% → 1.5%+0.4 pts
- Consumer Non Durables1.1% → 1.4%+0.3 pts
- Fertilizers & Agrochemicals4.2% → 4.5%+0.3 pts
- Leisure Services4.3% → 2.7%−1.6 pts
- Textile Products7.0% → 6.6%−0.4 pts
- Petroleum Products11.8% → 11.5%−0.3 pts
- Aerospace & Defense4.5% → 4.3%−0.2 pts
- Media & Entertainment2.1% → 1.8%−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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Banks | 17.0% | 20.9% | 21.2% | 21.8% | 21.8% |
| Petroleum Products | 10.3% | 11.6% | 11.4% | 11.8% | 11.5% |
| Finance | 6.7% | 8.0% | 7.8% | 8.0% | 8.0% |
| Textile Products | 6.6% | 6.8% | 6.9% | 7.0% | 6.6% |
| Cement & Cement Products | 6.7% | 4.4% | 4.2% | 4.2% | 4.6% |
| Textiles - Cotton | 3.9% | 4.7% | 5.1% | 4.5% | 4.6% |
| Fertilizers & Agrochemicals | 4.1% | 4.0% | 4.1% | 4.2% | 4.5% |
| Aerospace & Defense | 3.9% | 4.3% | 4.1% | 4.5% | 4.3% |
| Diversified FMCG | 4.1% | 3.7% | 3.7% | 3.6% | 4.1% |
| Auto Components | 2.1% | 2.8% | 3.3% | 3.5% | 3.4% |
Allocation in May 2017change vs Apr 2017
- Banks (6)21.8%
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, May 2017
1.8%
▲ 0.5 pts vs Apr 2017
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.9%
- May 2016 · now ▲ 0.9 pts
- Last 12 months
- 1.2% – 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.