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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
₹578 Cr
down ₹19.2 Cr vs Jul 2017
- Stocks held
- 35
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Largest position
- 14.0%
Reliance Capital Builder Fund Ii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2017 it disclosed 35 stocks worth ₹578 Cr, down ₹19.2 Cr from Jul 2017. Its largest positions were Nifty Index 8200 Call December 2017 Option (14.0%), HDFC Bank Limited (4.9%), Muthoot Finance Limited (4.4%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.1%. Compared with Jul 2017 the fund entered 0 new stocks and exited 0.
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 13.97% | down 1.03 pts | ₹80.7 Cr | down ₹8.8 Cr | Trimmed |
| HDFC Bank Limited | 4.92% | up 0.14 pts | ₹28.4 Cr | down ₹13 L | Held |
| Muthoot Finance Limited | 4.41% | up 0.16 pts | ₹25.5 Cr | up ₹11 L | Held |
| Birla Corporation Limited | 4.21% | up 0.22 pts | ₹24.3 Cr | up ₹50 L | Added |
| Bharat Electronics Limited | 3.75% | up 0.34 pts | ₹21.7 Cr | up ₹1.3 Cr | Added |
| UPL Limited | 3.44% | down 0.09 pts | ₹19.9 Cr | down ₹1.2 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.42% | up 0.12 pts | ₹19.7 Cr | up ₹8 L | Held |
| Nifty Index 8100 Call December 2017 Option Derivative | 3.41% | down 0.23 pts | ₹19.7 Cr | down ₹2 Cr | Trimmed |
| The Federal Bank Limited | 3.26% | down 0.10 pts | ₹18.9 Cr | down ₹1.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.24% | up 0.71 pts | ₹18.7 Cr | up ₹3.6 Cr | Added |
| Yes Bank Limited | 3.04% | up <0.01 pts | ₹17.6 Cr | down ₹57 L | Trimmed |
| Reliance Industries Limited | 3.04% | up 0.06 pts | ₹17.5 Cr | down ₹23 L | Trimmed |
| Raymond Limited | 2.99% | up 0.04 pts | ₹17.3 Cr | down ₹32 L | Trimmed |
| ITC Limited | 2.93% | up 0.06 pts | ₹16.9 Cr | down ₹18 L | Trimmed |
| Balkrishna Industries Limited | 2.92% | down 0.01 pts | ₹16.8 Cr | down ₹62 L | Trimmed |
| State Bank of India | 2.64% | down 0.23 pts | ₹15.2 Cr | down ₹1.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.62% | down 0.04 pts | ₹15.1 Cr | down ₹77 L | Trimmed |
| Britannia Industries Limited | 2.56% | up 0.26 pts | ₹14.8 Cr | up ₹1.1 Cr | Added |
| Arvind Limited | 2.55% | up 0.11 pts | ₹14.7 Cr | up ₹19 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.37% | up 0.08 pts | ₹13.7 Cr | up ₹3 L | Held |
| United Spirits Limited | 2.27% | up 0.08 pts | ₹13.1 Cr | up ₹4 L | Held |
| ACC Limited | 2.24% | up 0.15 pts | ₹13 Cr | up ₹48 L | Added |
| Zee Entertainment Enterprises Limited | 2.05% | down 0.02 pts | ₹11.8 Cr | down ₹51 L | Trimmed |
| Axis Bank Limited | 1.99% | down 0.01 pts | ₹11.5 Cr | down ₹45 L | Trimmed |
| Credit Analysis and Research Limited | 1.96% | down 0.11 pts | ₹11.3 Cr | down ₹1 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.84% | down 0.03 pts | ₹10.6 Cr | down ₹52 L | Trimmed |
| Bank of Baroda | 1.67% | down 0.28 pts | ₹9.6 Cr | down ₹2 Cr | Trimmed |
| Tata Motors Limited | 1.66% | down 0.24 pts | ₹9.6 Cr | down ₹1.7 Cr | Trimmed |
| Divi's Laboratories Limited | 1.63% | up 0.11 pts | ₹9.4 Cr | up ₹32 L | Added |
| Pfizer Limited | 1.56% | up 0.08 pts | ₹9 Cr | up ₹18 L | Added |
| Infosys Limited | 1.44% | down 0.10 pts | ₹8.3 Cr | down ₹88 L | Trimmed |
| Dish TV India Limited | 1.38% | down 0.02 pts | ₹8 Cr | down ₹38 L | Trimmed |
| Kaya Limited | 0.91% | up <0.01 pts | ₹5.3 Cr | down ₹15 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.87% | down 0.02 pts | ₹5 Cr | down ₹28 L | Trimmed |
| IDFC LTD. | 0.59% | down 0.03 pts | ₹3.4 Cr | down ₹27 L | Trimmed |
| Castrol India Limited | 0.12% | up <0.01 pts | ₹67 L | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 0.09% | down 0.14 pts | ₹52 L | down ₹88 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.03% | down <0.01 pts | ₹15 L | down ₹2 L | Trimmed |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹3.6 Cr (+0.71% pts)
- Bharat Electronics Limitedup ₹1.3 Cr (+0.34% pts)
- Britannia Industries Limitedup ₹1.1 Cr (+0.26% pts)
- Birla Corporation Limitedup ₹50 L (+0.22% pts)
- ACC Limitedup ₹48 L (+0.15% 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 Jul 2017, the weight rose most in Petroleum Products (+0.8 pts) and Aerospace & Defense (+0.3 pts), and fell most in Banks (−1.0 pts) and Automobiles (−0.3 pts).
- Petroleum Products6.9% → 7.8%+0.8 pts
- Aerospace & Defense4.2% → 4.5%+0.3 pts
- Cement & Cement Products7.5% → 7.8%+0.3 pts
- Food Products2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology3.7% → 3.9%+0.2 pts
- Banks22.2% → 21.2%−1.0 pts
- Automobiles2.3% → 2.0%−0.3 pts
- Fertilizers & Agrochemicals4.3% → 4.2%−0.2 pts
- IT - Software1.9% → 1.8%−0.2 pts
- Finance8.6% → 8.4%−0.1 pts
- Construction3.3% → 3.2%−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 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|
| Banks | 18.7% | 21.2% | 21.8% | 22.2% | 21.2% |
| Finance | 8.6% | 7.8% | 8.0% | 8.6% | 8.4% |
| Cement & Cement Products | 4.2% | 4.2% | 4.6% | 7.5% | 7.8% |
| Petroleum Products | 11.4% | 11.4% | 11.5% | 6.9% | 7.8% |
| Textile Products | 5.5% | 6.9% | 6.6% | 6.6% | 6.7% |
| Aerospace & Defense | 3.6% | 4.1% | 4.3% | 4.2% | 4.5% |
| Fertilizers & Agrochemicals | 3.9% | 4.1% | 4.5% | 4.3% | 4.2% |
| Textiles - Cotton | 4.1% | 5.1% | 4.6% | 4.1% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.1% | 1.8% | 3.7% | 3.9% |
| Diversified FMCG | 4.0% | 3.7% | 4.1% | 3.5% | 3.6% |
Allocation in Aug 2017change vs Jul 2017
- Banks (6)21.2%▼ 1.0 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, Aug 2017
0.1%
▼ 0.1 pts vs Jul 2017
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 3.5%
- Aug 2016 · now ▼ 3.4 pts
- Last 12 months
- 0.1% – 3.4%
- 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.