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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
₹1,086 Cr
Jan 2015
- Stocks held
- 14
- Top 10 weight
- 77.4%
- of the portfolio in its ten largest
- Largest position
- 59.9%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- 17.1%
- cash, money market and debt
- Moves this month
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2015 it disclosed 14 stocks worth ₹1,086 Cr. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (59.9%), HCL Technologies Limited (2.5%), Larsen & Toubro Limited (2.2%); the ten largest together made up 77.4% of the portfolio, and IT - Software was the biggest sector at 12.8% of its equity. Cash and debt stood at 17.1%.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 59.86% | — | ₹650 Cr | — | |
| Cash, TREPS & receivables | 17.07% | — | ₹185 Cr | — | |
| HCL Technologies Limited | 2.46% | — | ₹26.7 Cr | — | |
| Larsen & Toubro Limited | 2.16% | — | ₹23.5 Cr | — | |
| Nifty Index 8900 Call December 2017 Option Derivative | 2.07% | — | ₹22.4 Cr | — | |
| Century Textiles & Industries Limited | 1.98% | — | ₹21.5 Cr | — | |
| IDFC LTD. | 1.90% | — | ₹20.6 Cr | — | |
| Dabur India Limited | 1.83% | — | ₹19.9 Cr | — | |
| Nifty Index 8800 Call December 2017 Option Derivative | 1.75% | — | ₹19.1 Cr | — | |
| UltraTech Cement Limited | 1.73% | — | ₹18.8 Cr | — | |
| TATA MOTORS LTD. | 1.68% | — | ₹18.2 Cr | — | |
| CG Power and Industrial Solutions Limited | 1.26% | — | ₹13.7 Cr | — | |
| HDFC Bank Limited | 0.99% | — | ₹10.8 Cr | — | |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.81% | — | ₹8.8 Cr | — | |
| Jet Airways (India) Ltd | 0.81% | — | ₹8.7 Cr | — | |
| UPL Limited | 0.61% | — | ₹6.6 Cr | — | |
| Redington Limited | 0.56% | — | ₹6.1 Cr | — | |
| Mahindra & Mahindra Financial Services Limited | 0.47% | — | ₹5.1 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2015
- IT - Software (1)12.8%
- Finance (2)12.3%
- Construction (1)11.2%
- Cement (1)10.3%
- Personal Products (1)9.5%
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, Jan 2015
17.1%
- Cash alone
- 17.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 17.1% in Jan 2015
Not enough months to draw.
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.