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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
₹550 Cr
down ₹11.9 Cr vs May 2017
- Stocks held
- 34
- up 1 vs May 2017
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Largest position
- 12.3%
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2017 it disclosed 34 stocks worth ₹550 Cr, down ₹11.9 Cr from May 2017. Its largest positions were Nifty Index 8200 Call December 2017 Option (12.3%), HDFC Bank Limited (4.8%), Muthoot Finance Limited (4.4%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 3.4%. Compared with May 2017 the fund entered 1 new stock and exited 0.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 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 | 12.33% | down 0.86 pts | ₹67.8 Cr | down ₹6.3 Cr | Trimmed |
| HDFC Bank Limited | 4.81% | up 0.15 pts | ₹26.4 Cr | up ₹25 L | Added |
| Muthoot Finance Limited | 4.43% | up 0.50 pts | ₹24.4 Cr | up ₹2.3 Cr | Added |
| Birla Corporation Limited | 3.95% | up 0.16 pts | ₹21.7 Cr | up ₹41 L | Added |
| UPL Limited | 3.67% | down 0.01 pts | ₹20.2 Cr | down ₹50 L | Trimmed |
| The Federal Bank Limited | 3.57% | up 0.12 pts | ₹19.6 Cr | up ₹24 L | Added |
| ITC Limited | 3.53% | up 0.20 pts | ₹19.4 Cr | up ₹71 L | Added |
| Cash, TREPS & receivables | 3.40% | up 1.64 pts | ₹18.7 Cr | up ₹8.8 Cr | Added |
| Bharat Electronics Limited | 3.35% | down 0.15 pts | ₹18.4 Cr | down ₹1.3 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.34% | down 0.38 pts | ₹18.4 Cr | down ₹2.5 Cr | Trimmed |
| Balkrishna Industries Limited | 3.25% | up 0.43 pts | ₹17.9 Cr | up ₹2 Cr | Added |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.03% | down 0.19 pts | ₹16.7 Cr | down ₹1.4 Cr | Trimmed |
| Raymond Limited | 2.93% | up 0.18 pts | ₹16.1 Cr | up ₹68 L | Added |
| Indian Oil Corporation Limited | 2.89% | down 1.79 pts | ₹15.9 Cr | down ₹10.4 Cr | Trimmed |
| Reliance Industries Limited | 2.76% | up 0.14 pts | ₹15.2 Cr | up ₹43 L | Added |
| State Bank of India | 2.73% | down 0.09 pts | ₹15 Cr | down ₹80 L | Trimmed |
| Larsen & Toubro Limited | 2.73% | down 0.06 pts | ₹15 Cr | down ₹65 L | Trimmed |
| Yes Bank Limited | 2.67% | up 0.11 pts | ₹14.7 Cr | up ₹32 L | Added |
| Arvind Limited | 2.60% | down 0.07 pts | ₹14.3 Cr | down ₹72 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.57% | up 0.09 pts | ₹14.2 Cr | up ₹22 L | Added |
| Britannia Industries Limited | 2.35% | up 0.15 pts | ₹12.9 Cr | up ₹55 L | Added |
| United Spirits Limited | 2.25% | up 0.17 pts | ₹12.4 Cr | up ₹69 L | Added |
| Credit Analysis and Research Limited | 2.23% | up 0.28 pts | ₹12.2 Cr | up ₹1.3 Cr | Added |
| The Indian Hotels Company Limited | 2.18% | down 0.01 pts | ₹12 Cr | down ₹29 L | Trimmed |
| Axis Bank Limited | 2.16% | up 0.06 pts | ₹11.9 Cr | up ₹8 L | Added |
| Bank of Baroda | 2.06% | down 0.16 pts | ₹11.3 Cr | down ₹1.1 Cr | Trimmed |
| Tata Motors Limited | 2.01% | down 0.16 pts | ₹11 Cr | down ₹1.1 Cr | Trimmed |
| Pfizer Limited | 1.63% | up 0.16 pts | ₹8.9 Cr | up ₹70 L | Added |
| Divi's Laboratories Limited | 1.59% | up 1.59 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Infosys Limited | 1.55% | down 0.03 pts | ₹8.5 Cr | down ₹38 L | Trimmed |
| Dish TV India Limited | 1.46% | down 0.05 pts | ₹8 Cr | down ₹45 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.23% | down 0.03 pts | ₹6.8 Cr | down ₹32 L | Trimmed |
| Kaya Limited | 1.06% | down 0.08 pts | ₹5.8 Cr | down ₹58 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.93% | up 0.01 pts | ₹5.1 Cr | down ₹4 L | Trimmed |
| IDFC LTD. | 0.63% | down 0.03 pts | ₹3.5 Cr | down ₹24 L | Trimmed |
| Castrol India Limited | 0.13% | down 1.98 pts | ₹70 L | down ₹11.1 Cr | Trimmed |
| Nirvikara Paper Mills Ltd | 0.03% | down <0.01 pts | ₹14 L | down ₹1 L | Trimmed |
What changed, May 2017 to Jun 2017
New New positions (1)
- Divi's Laboratories Limited1.6% · ₹8.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹2.3 Cr (+0.50% pts)
- Balkrishna Industries Limitedup ₹2 Cr (+0.43% pts)
- Credit Analysis and Research Limitedup ₹1.3 Cr (+0.28% pts)
- ITC Limitedup ₹71 L (+0.20% 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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Finance (+1.0 pts), and fell most in Petroleum Products (−4.4 pts) and Textiles - Cotton (−0.4 pts).
- Pharmaceuticals & Biotechnology1.8% → 4.0%+2.2 pts
- Finance8.0% → 9.0%+1.0 pts
- Auto Components3.4% → 4.0%+0.6 pts
- Banks21.8% → 22.2%+0.4 pts
- Diversified FMCG4.1% → 4.3%+0.3 pts
- Beverages2.5% → 2.8%+0.2 pts
- Petroleum Products11.5% → 7.1%−4.4 pts
- Textiles - Cotton4.6% → 4.1%−0.4 pts
- Automobiles2.6% → 2.5%−0.2 pts
- Aerospace & Defense4.3% → 4.1%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 18.5% | 20.5% | 21.2% | 21.8% | 22.2% |
| Finance | 7.4% | 7.6% | 8.1% | 8.0% | 9.0% |
| Petroleum Products | 10.4% | 12.2% | 11.3% | 11.5% | 7.1% |
| Textile Products | 6.6% | 6.7% | 6.7% | 6.6% | 6.8% |
| Cement & Cement Products | 3.9% | 4.2% | 4.2% | 4.6% | 4.9% |
| Fertilizers & Agrochemicals | 3.7% | 4.1% | 3.9% | 4.5% | 4.5% |
| Diversified FMCG | 4.2% | 3.9% | 3.8% | 4.1% | 4.3% |
| Aerospace & Defense | 4.1% | 4.2% | 4.0% | 4.3% | 4.1% |
| Textiles - Cotton | 4.3% | 4.8% | 4.8% | 4.6% | 4.1% |
| Auto Components | 2.0% | 3.2% | 3.4% | 3.4% | 4.0% |
Allocation in Jun 2017change vs May 2017
- Banks (6)22.2%▲ 0.4 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, Jun 2017
3.4%
▲ 1.6 pts vs May 2017
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.0%
- Jun 2016 · now ▼ 0.6 pts
- Last 12 months
- 1.2% – 3.7%
- 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.