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Other equity · Nippon India Mutual Fund · AMFI code 133308Reliance Capital Builder Fund Ii - Series B
Disclosed for 51 months, Jan 2015 to Mar 2019. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND II - SERIES B (A Close Ended Equity Oriented Scheme)
Portfolio value
₹31.5 Cr
up ₹2.5 Cr vs Feb 2019
- Stocks held
- 35
- up 1 vs Feb 2019
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 7
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2019 it disclosed 35 stocks worth ₹31.5 Cr, up ₹2.5 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (8.1%), Reliance Industries Limited (6.5%), Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (6.3%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2019 the fund entered 5 new stocks and exited 4.
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.09% | up 0.21 pts | ₹2.6 Cr | up ₹27 L | Added |
| Reliance Industries Limited | 6.48% | down 0.82 pts | ₹2 Cr | down ₹7 L | Trimmed |
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 6.35% | up 6.35 pts | ₹2 Cr | up ₹2 Cr | New |
| ITC Limited | 5.09% | down 0.05 pts | ₹1.6 Cr | up ₹11 L | Added |
| Infosys Limited | 4.36% | down 0.32 pts | ₹1.4 Cr | up ₹2 L | Added |
| State Bank of India | 4.32% | up 0.38 pts | ₹1.4 Cr | up ₹22 L | Added |
| Housing Development Finance Corporation Limited | 4.06% | down 0.07 pts | ₹1.3 Cr | up ₹8 L | Added |
| Bharat Forge Limited | 3.64% | down 0.32 pts | ₹1.1 Cr | down ₹0 L | Held |
| KEC International Limited | 3.49% | up 0.15 pts | ₹1.1 Cr | up ₹13 L | Added |
| ICICI Bank Limited | 3.43% | down 1.04 pts | ₹1.1 Cr | down ₹21 L | Trimmed |
| Axis Bank Limited | 3.20% | down 1.44 pts | ₹1 Cr | down ₹34 L | Trimmed |
| Larsen & Toubro Limited | 3.07% | down 1.69 pts | ₹97 L | down ₹41 L | Trimmed |
| Tata Consultancy Services Limited | 2.98% | down 0.23 pts | ₹94 L | up ₹1 L | Added |
| The India Cements Limited | 2.88% | up 0.34 pts | ₹91 L | up ₹17 L | Added |
| Marico Limited | 2.86% | up 0.75 pts | ₹90 L | up ₹29 L | Added |
| Indian Oil Corporation Limited | 2.58% | up 0.09 pts | ₹81 L | up ₹9 L | Added |
| PNC Infratech Limited | 2.53% | up 2.53 pts | ₹80 L | up ₹80 L | New |
| Aditya Birla Fashion and Retail Limited | 2.44% | down 0.27 pts | ₹77 L | down ₹2 L | Trimmed |
| Cipla Limited | 2.18% | down 0.31 pts | ₹69 L | down ₹3 L | Trimmed |
| Somany Ceramics Limited | 2.13% | up 2.13 pts | ₹67 L | up ₹67 L | New |
| AU Small Finance Bank Limited | 1.70% | down 0.10 pts | ₹54 L | up ₹1 L | Added |
| Kotak Mahindra Bank Limited | 1.69% | up 0.02 pts | ₹53 L | up ₹5 L | Added |
| Tata Consumer Products Limited | 1.62% | down 0.05 pts | ₹51 L | up ₹3 L | Added |
| Canara Bank | 1.57% | up 1.57 pts | ₹50 L | up ₹50 L | New |
| Sun TV Network Limited | 1.54% | down 0.08 pts | ₹49 L | up ₹2 L | Added |
| Deepak Nitrite Limited | 1.48% | up 0.11 pts | ₹47 L | up ₹7 L | Added |
| Jagran Prakashan Ltd | 1.48% | up 0.25 pts | ₹47 L | up ₹11 L | Added |
| Tata Power Company Limited | 1.47% | up 0.05 pts | ₹46 L | up ₹5 L | Added |
| Titan Company Limited | 1.45% | up 0.03 pts | ₹46 L | up ₹5 L | Added |
| JSW Steel Limited | 1.39% | up 1.39 pts | ₹44 L | up ₹44 L | New |
| Sterlite Technologies Limited | 1.38% | down 0.28 pts | ₹44 L | down ₹5 L | Trimmed |
| Max Financial Services Limited | 1.38% | up 0.02 pts | ₹44 L | up ₹4 L | Added |
| Mishra Dhatu Nigam Limited | 1.34% | up 0.15 pts | ₹42 L | up ₹8 L | Added |
| India Limited | 1.28% | up 1.28 pts | ₹40 L | up ₹40 L | New |
| Cash, TREPS & receivables | 1.10% | down 3.81 pts | ₹35 L | down ₹1.1 Cr | Trimmed |
| Amber Enterprises India Limited | 1.02% | up 0.10 pts | ₹32 L | up ₹6 L | Added |
| Fortis Healthcare Limited | 0.95% | down 0.08 pts | ₹30 L | up ₹0 L | Added |
What changed, Feb 2019 to Mar 2019
New New positions (5)
- PNC Infratech Limited2.5% · ₹80 L
- Somany Ceramics Limited2.1% · ₹67 L
- Canara Bank1.6% · ₹50 L
- JSW Steel Limited1.4% · ₹44 L
- India Limited1.3% · ₹40 L
Exited Exited (4)
- Spicejet Limitedwas 2.8% · ₹80 L
- NCC Limitedwas 2.1% · ₹60 L
- Cyient Limitedwas 1.1% · ₹32 L
- Hindustan Petroleum Corporation Limitedwas 1.0% · ₹29 L
Added Biggest additions
- Marico Limitedup ₹29 L (+0.75% pts)
- HDFC Bank Limitedup ₹27 L (+0.21% pts)
- State Bank of Indiaup ₹22 L (+0.38% pts)
- The India Cements Limitedup ₹17 L (+0.34% pts)
- KEC International Limitedup ₹13 L (+0.15% pts)
- ITC Limitedup ₹11 L (−0.05% pts)
- Jagran Prakashan Ltdup ₹11 L (+0.25% pts)
- Indian Oil Corporation Limitedup ₹9 L (+0.09% pts)
- Housing Development Finance Corporation Limitedup ₹8 L (−0.07% pts)
- Mishra Dhatu Nigam Limitedup ₹8 L (+0.15% pts)
Trimmed Biggest reductions
- Larsen & Toubro Limiteddown ₹41 L (−1.69% pts)
- Axis Bank Limiteddown ₹34 L (−1.44% pts)
- ICICI Bank Limiteddown ₹21 L (−1.04% pts)
- Reliance Industries Limiteddown ₹7 L (−0.82% pts)
- Sterlite Technologies Limiteddown ₹5 L (−0.28% pts)
- Cipla Limiteddown ₹3 L (−0.31% pts)
- Aditya Birla Fashion and Retail Limiteddown ₹2 L (−0.27% 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 2019, the weight rose most in Consumer Durables (+2.5 pts) and Ferrous Metals (+1.5 pts), and fell most in Transportation (−2.9 pts) and Petroleum Products (−1.6 pts).
- Consumer Durables2.5% → 5.0%+2.5 pts
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Power1.5% → 3.0%+1.5 pts
- Agricultural Food & Other Products4.0% → 4.8%+0.9 pts
- Cement & Cement Products2.7% → 3.1%+0.4 pts
- Media & Entertainment1.3% → 1.6%+0.3 pts
- Transportation2.9% → 0.0%exited−2.9 pts
- Petroleum Products11.4% → 9.8%−1.6 pts
- IT - Services1.2% → 0.0%exited−1.2 pts
- Construction10.7% → 9.8%−0.9 pts
- IT - Software8.3% → 7.9%−0.4 pts
- Pharmaceuticals & Biotechnology2.6% → 2.4%−0.3 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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 16.4% | 23.2% | 22.7% | 30.2% | 25.7% | 25.9% |
| Construction | 4.8% | 8.4% | 8.7% | 10.2% | 10.7% | 9.8% |
| Petroleum Products | 11.3% | — | 2.2% | 7.3% | 11.4% | 9.8% |
| IT - Software | 3.5% | — | 7.5% | 5.6% | 8.3% | 7.9% |
| Diversified FMCG | — | — | — | 4.7% | 5.4% | 5.5% |
| Consumer Durables | 5.3% | — | 2.3% | 3.2% | 2.5% | 5.0% |
| Agricultural Food & Other Products | — | — | 2.1% | 3.6% | 4.0% | 4.8% |
| Finance | 9.0% | 4.4% | 8.2% | — | 4.3% | 4.4% |
| Industrial Products | 0.1% | — | 4.2% | 4.0% | 4.2% | 3.9% |
| Cement & Cement Products | 3.6% | 5.5% | 3.0% | 2.8% | 2.7% | 3.1% |
Allocation in Mar 2019change vs Feb 2019
- Banks (7)25.9%▲ 0.3 pts
- Construction (3)9.8%▼ 0.9 pts
- Petroleum Products (2)9.8%▼ 1.6 pts
- IT - Software (2)7.9%▼ 0.4 pts
- Diversified FMCG (1)5.5%▲ 0.1 pts
- Consumer Durables (3)5.0%▲ 2.5 pts
- Agricultural Food & Other Products (2)4.8%▲ 0.9 pts
- Finance (1)4.4%
- Industrial Products (1)3.9%▼ 0.2 pts
- Cement & Cement Products (1)3.1%▲ 0.4 pts
- Power (2)3.0%▲ 1.5 pts
- Retailing (1)2.6%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (1)2.4%▼ 0.3 pts
- Entertainment (1)1.7%
- Chemicals & Petrochemicals (1)1.6%▲ 0.2 pts
- Media & Entertainment (1)1.6%▲ 0.3 pts
- Ferrous Metals (1)1.5%▲ 1.5 pts
- Telecom - Equipment & Accessories (1)1.5%▼ 0.3 pts
- Insurance (1)1.5%▲ 0.1 pts
- Aerospace & Defense (1)1.4%▲ 0.2 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, Mar 2019
1.1%
▼ 3.8 pts vs Feb 2019
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2018 · now ▼ 2.0 pts
- Last 12 months
- 1.1% – 5.4%
- lowest to highest · record 26.0% in Feb 2015
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Mar 2019 | ₹31.5 Cr | 35 | 5 | 4 | 1.1% | 1.1% | — |
| Feb 2019 | ₹29 Cr | 34 | 2 | 4 | 4.9% | 4.9% | — |
| Jan 2019 | ₹29.4 Cr | 36 | 3 | 5 | 3.5% | 3.5% | — |
| Dec 2018 | ₹30 Cr | 38 | 8 | 7 | 3.8% | 3.8% | — |
| Nov 2018 | ₹29.7 Cr | 37 | 6 | 5 | 3.0% | 3.0% | — |
| Oct 2018 | ₹28.7 Cr | 36 | 4 | 2 | 1.9% | 1.9% | — |
| Sep 2018 | ₹29.2 Cr | 34 | 4 | 1 | 3.8% | 3.8% | — |
| Aug 2018 | ₹32 Cr | 31 | 7 | 3 | 3.5% | 3.5% | — |
| Jul 2018 | ₹30.9 Cr | 27 | 5 | 2 | 4.6% | 4.6% | — |
| Jun 2018 | ₹29.4 Cr | 24 | 5 | 2 | 5.5% | 5.4% | — |
| May 2018 | ₹30.4 Cr | 21 | 2 | 2 | 2.3% | 2.3% | — |
| Apr 2018 | ₹30.6 Cr | 21 | 3 | 1 | 1.9% | 1.9% | — |
| Mar 2018 | ₹29 Cr | 19 | 0 | 0 | 3.1% | 3.1% | — |
| Feb 2018 | ₹30.3 Cr | 19 | 1 | 0 | 2.9% | 2.9% | — |
| Jan 2018 | ₹31.1 Cr | 18 | 12 | 41 | 19.0% | 19.0% | — |
| Dec 2017 | ₹1,384 Cr | 47 | 0 | 0 | 14.8% | 16.1% | — |
| Nov 2017 | ₹1,329 Cr | 47 | 3 | 0 | 1.4% | 1.4% | — |
| Oct 2017 | ₹1,341 Cr | 44 | 1 | 2 | 2.9% | 4.4% | — |
| Sep 2017 | ₹1,213 Cr | 45 | 2 | 2 | 1.4% | 3.4% | — |
| Aug 2017 | ₹1,251 Cr | 45 | 0 | 0 | 4.8% | 4.8% | — |
| Jul 2017 | ₹1,277 Cr | 45 | 4 | 1 | 2.0% | 5.9% | — |
| Jun 2017 | ₹1,168 Cr | 42 | 1 | 1 | 1.9% | 7.8% | — |
| May 2017 | ₹1,193 Cr | 42 | 5 | 2 | 1.5% | 7.0% | — |
| Apr 2017 | ₹1,160 Cr | 39 | 0 | 0 | 1.7% | 8.1% | — |
For any of the 27 earlier months, choose it in “Portfolio as of” at the top of the page.