Loading…
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
₹1,128 Cr
up ₹42 Cr vs Jan 2015
- Stocks held
- 30
- up 16 vs Jan 2015
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Largest position
- 7.0%
- R*Shares Banking ETF - Dividend Option
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2015 it disclosed 30 stocks worth ₹1,128 Cr, up ₹42 Cr from Jan 2015. Its largest positions were R*Shares Banking ETF - Dividend Option (7.0%), Nifty Index 8600 Call December 2017 Option (6.3%), Nifty Index 8800 Call December 2017 Option (6.0%); the ten largest together made up 35.8% of the portfolio, and Finance was the biggest sector at 11.3% of its equity. Cash and debt stood at 26.0%. Compared with Jan 2015 the fund entered 16 new stocks and exited 0.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 26.04% | up 8.97 pts | ₹294 Cr | up ₹108 Cr | Added |
| R*Shares Banking ETF - Dividend Option Fund units | 6.98% | up 6.98 pts | ₹78.8 Cr | up ₹78.8 Cr | New |
| Nifty Index 8600 Call December 2017 Option Derivative | 6.31% | up 6.31 pts | ₹71.2 Cr | up ₹71.2 Cr | New |
| Nifty Index 8800 Call December 2017 Option Derivative | 5.98% | up 4.23 pts | ₹67.5 Cr | up ₹48.4 Cr | Added |
| HCL Technologies Limited | 2.67% | up 0.21 pts | ₹30.1 Cr | up ₹3.4 Cr | Added |
| Larsen & Toubro Limited | 2.44% | up 0.28 pts | ₹27.5 Cr | up ₹4 Cr | Added |
| Mahindra & Mahindra Limited | 2.38% | up 2.38 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Siemens Limited | 2.32% | up 2.32 pts | ₹26.1 Cr | up ₹26.1 Cr | New |
| IDFC LTD. | 2.28% | up 0.38 pts | ₹25.7 Cr | up ₹5 Cr | Added |
| United Spirits Limited | 2.23% | up 2.23 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| HDFC Bank Limited | 2.19% | up 1.20 pts | ₹24.7 Cr | up ₹14 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.18% | up 0.92 pts | ₹24.6 Cr | up ₹10.9 Cr | Added |
| UPL Limited | 2.16% | up 1.55 pts | ₹24.3 Cr | up ₹17.7 Cr | Added |
| Indian Oil Corporation Limited | 2.15% | up 2.15 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| UltraTech Cement Limited | 2.11% | up 0.38 pts | ₹23.8 Cr | up ₹5 Cr | Added |
| Dish TV India Limited | 2.05% | up 2.05 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| Nifty Index 8700 Call December 2017 Option Derivative | 2.05% | up 2.05 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| Axis Bank Limited | 2.01% | up 2.01 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| Dabur India Limited | 1.99% | up 0.16 pts | ₹22.4 Cr | up ₹2.5 Cr | Added |
| Century Textiles & Industries Limited | 1.95% | down 0.04 pts | ₹21.9 Cr | up ₹41 L | Added |
| Simplex Infrastructures Limited | 1.94% | up 1.94 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.94% | down 0.13 pts | ₹21.9 Cr | down ₹55 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.84% | up 1.84 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| TATA MOTORS LTD. | 1.66% | down 0.02 pts | ₹18.7 Cr | up ₹49 L | Added |
| Jet Airways (India) Ltd | 1.57% | up 0.77 pts | ₹17.8 Cr | up ₹9 Cr | Added |
| Max Financial Services Limited | 1.53% | up 1.53 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Redington Limited | 1.43% | up 0.87 pts | ₹16.1 Cr | up ₹10 Cr | Added |
| eClerx Services Limited | 1.39% | up 1.39 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Sundaram Finance Limited | 1.35% | up 1.35 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 1.29% | up 0.82 pts | ₹14.6 Cr | up ₹9.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.12% | up 0.31 pts | ₹12.6 Cr | up ₹3.9 Cr | Added |
| Texmaco Rail & Engineering Limited | 0.82% | up 0.82 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Muthoot Finance Limited | 0.80% | up 0.80 pts | ₹9 Cr | up ₹9 Cr | New |
| Pfizer Limited | 0.53% | up 0.53 pts | ₹6 Cr | up ₹6 Cr | New |
| Birlasoft Limited | 0.28% | up 0.28 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Castrol India Limited | 0.06% | up 0.06 pts | ₹65 L | up ₹65 L | New |
What changed, Jan 2015 to Feb 2015
New New positions (16)
- Mahindra & Mahindra Limited2.4% · ₹26.9 Cr
- Siemens Limited2.3% · ₹26.1 Cr
- United Spirits Limited2.2% · ₹25.2 Cr
- Indian Oil Corporation Limited2.2% · ₹24.3 Cr
- Dish TV India Limited2.1% · ₹23.1 Cr
- Axis Bank Limited2.0% · ₹22.7 Cr
- Simplex Infrastructures Limited1.9% · ₹21.9 Cr
- Mangalore Refinery and Petrochemicals Limited1.8% · ₹20.8 Cr
- Max Financial Services Limited
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 Jan 2015, the weight rose most in Petroleum Products (+8.0 pts) and Automobiles (+4.7 pts), and fell most in IT - Software (−7.0 pts) and Cement (−6.5 pts).
- Petroleum Products0.0% → 8.0%new+8.0 pts
- Automobiles0.0% → 4.7%new+4.7 pts
- Beverages0.0% → 4.4%new+4.4 pts
- Media & Entertainment0.0% → 4.0%new+4.0 pts
- Banks5.2% → 8.3%+3.1 pts
- Insurance0.0% → 3.0%new+3.0 pts
- IT - Software12.8% → 5.8%−7.0 pts
- Cement10.3% → 3.8%−6.5 pts
- Personal Products9.5% → 3.9%−5.6 pts
- Auto8.7% → 3.3%−5.4 pts
- Cement & Cement Products9.0% → 4.2%−4.8 pts
- Construction11.2% → 8.6%−2.6 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 | Jan 2015 | Feb 2015 |
|---|---|---|
| Finance | 12.3% | 11.3% |
| Electrical Equipment | 6.6% | 8.9% |
| Construction | 11.2% | 8.6% |
| Banks | 5.2% | 8.3% |
| Petroleum Products | — | 8.0% |
| IT - Software | 12.8% | 5.8% |
| Commercial Services & Supplies | 2.9% | 5.5% |
| Automobiles | — | 4.7% |
| Beverages | — | 4.4% |
| Fertilizers & Agrochemicals | 3.2% | 4.3% |
Allocation in Feb 2015change vs Jan 2015
- Finance (4)11.3%▼ 1.1 pts
- Electrical Equipment (2)8.9%▲ 2.3 pts
- Construction (2)8.6%▼ 2.6 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, Feb 2015
26.0%
▲ 9.0 pts vs Jan 2015
- Cash alone
- 26.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 17.1% – 26.0%
- 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.