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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
₹1,084 Cr
down ₹44.5 Cr vs Feb 2015
- Stocks held
- 34
- up 4 vs Feb 2015
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Largest position
- 7.5%
- Nifty Index 8600 Call December 2017 Option
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2015 it disclosed 34 stocks worth ₹1,084 Cr, down ₹44.5 Cr from Feb 2015. Its largest positions were Nifty Index 8600 Call December 2017 Option (7.5%), R*Shares Banking ETF - Dividend Option (6.7%), UCO Bank (4.6%); the ten largest together made up 40.4% of the portfolio, and Finance was the biggest sector at 9.5% of its equity. Cash and debt stood at 10.9%. Compared with Feb 2015 the fund entered 7 new stocks and exited 3.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 8600 Call December 2017 Option Derivative | 7.46% | up 1.16 pts | ₹80.9 Cr | up ₹9.7 Cr | Added |
| R*Shares Banking ETF - Dividend Option Fund units | 6.72% | down 0.26 pts | ₹72.8 Cr | down ₹6 Cr | Trimmed |
| Cash, TREPS & receivables | 6.28% | down 19.76 pts | ₹68 Cr | down ₹226 Cr | Trimmed |
| UCO Bank Money market | 4.60% | up 4.60 pts | ₹49.9 Cr | up ₹49.9 Cr | New |
| Nifty Index 8700 Call December 2017 Option Derivative | 4.39% | up 2.34 pts | ₹47.5 Cr | up ₹24.4 Cr | Added |
| Nifty Index 8800 Call December 2017 Option Derivative | 4.25% | down 1.73 pts | ₹46 Cr | down ₹21.5 Cr | Trimmed |
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 2.77% | up 2.77 pts | ₹30 Cr | up ₹30 Cr | New |
| HCL Technologies Limited | 2.70% | up 0.03 pts | ₹29.2 Cr | down ₹89 L | Trimmed |
| Siemens Limited | 2.52% | up 0.20 pts | ₹27.3 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 2.49% | up 0.25 pts | ₹27 Cr | up ₹1.7 Cr | Added |
| Indian Oil Corporation Limited | 2.48% | up 0.33 pts | ₹26.9 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 2.47% | up 0.03 pts | ₹26.7 Cr | down ₹75 L | Trimmed |
| Century Textiles & Industries Limited | 2.43% | up 0.49 pts | ₹26.3 Cr | up ₹4.4 Cr | Added |
| Marico Kaya Enterprises Ltd | 2.42% | up 2.42 pts | ₹26.2 Cr | up ₹26.2 Cr | New |
| UPL Limited | 2.39% | up 0.23 pts | ₹25.9 Cr | up ₹1.5 Cr | Added |
| Simplex Infrastructures Limited | 2.34% | up 0.40 pts | ₹25.4 Cr | up ₹3.5 Cr | Added |
| IDFC LTD. | 2.28% | up 0.01 pts | ₹24.7 Cr | down ₹93 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.23% | up 0.39 pts | ₹24.2 Cr | up ₹3.4 Cr | Added |
| HDFC Bank Limited | 2.18% | down 0.01 pts | ₹23.6 Cr | down ₹1.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.13% | down 0.05 pts | ₹23.1 Cr | down ₹1.5 Cr | Trimmed |
| Dabur India Limited | 2.08% | up 0.10 pts | ₹22.6 Cr | up ₹17 L | Added |
| Dish TV India Limited | 2.06% | up 0.01 pts | ₹22.3 Cr | down ₹83 L | Trimmed |
| HSIL Ltd | 2.03% | up 2.03 pts | ₹22 Cr | up ₹22 Cr | New |
| UltraTech Cement Limited | 2.02% | down 0.09 pts | ₹21.9 Cr | down ₹2 Cr | Trimmed |
| Axis Bank Limited | 1.91% | down 0.10 pts | ₹20.7 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Auto Limited | 1.88% | up 1.88 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| Jet Airways (India) Ltd | 1.81% | up 0.23 pts | ₹19.6 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 1.77% | up 0.24 pts | ₹19.2 Cr | up ₹1.9 Cr | Added |
| eClerx Services Limited | 1.71% | up 0.33 pts | ₹18.6 Cr | up ₹2.9 Cr | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.71% | down 0.23 pts | ₹18.6 Cr | down ₹3.3 Cr | Trimmed |
| Redington Limited | 1.58% | up 0.16 pts | ₹17.2 Cr | up ₹1.1 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 1.54% | up 1.54 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| TATA MOTORS LTD. | 1.53% | down 0.13 pts | ₹16.6 Cr | down ₹2.1 Cr | Trimmed |
| Sundaram Finance Limited | 1.40% | up 0.05 pts | ₹15.2 Cr | down ₹3 L | Held |
| Mahindra & Mahindra Financial Services Limited | 1.38% | up 0.09 pts | ₹14.9 Cr | up ₹35 L | Added |
| Alembic Pharmaceuticals Limited | 1.27% | up 1.27 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.25% | up 0.13 pts | ₹13.5 Cr | up ₹88 L | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 1.11% | up 1.11 pts | ₹12 Cr | up ₹12 Cr | New |
| Texmaco Rail & Engineering Limited | 0.88% | up 0.07 pts | ₹9.6 Cr | up ₹36 L | Added |
| Muthoot Finance Limited | 0.72% | down 0.08 pts | ₹7.8 Cr | down ₹1.2 Cr | Trimmed |
| Pfizer Limited | 0.62% | up 0.09 pts | ₹6.7 Cr | up ₹71 L | Added |
| Inox Wind Limited | 0.16% | up 0.16 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.06% | up 0.06 pts | ₹63 L | up ₹63 L | New |
What changed, Feb 2015 to Mar 2015
New New positions (7)
- Marico Kaya Enterprises Ltd2.4% · ₹26.2 Cr
- HSIL Ltd2.0% · ₹22 Cr
- Bajaj Auto Limited1.9% · ₹20.4 Cr
- ADITYA BIRLA NUVO LTD.1.5% · ₹16.6 Cr
- Alembic Pharmaceuticals Limited1.3% · ₹13.8 Cr
- Inox Wind Limited0.2% · ₹1.7 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.1% · ₹63 L
Exited Exited (3)
- Mahindra & Mahindra Limitedwas 2.4% · ₹26.9 Cr
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 2015, the weight rose most in Consumer Non Durables (+4.0 pts) and Consumer Durables (+3.3 pts), and fell most in Finance (−1.7 pts) and Automobiles (−1.6 pts).
- Consumer Non Durables0.0% → 4.0%new+4.0 pts
- Consumer Durables0.0% → 3.3%new+3.3 pts
- Services0.0% → 2.5%new+2.5 pts
- Pharmaceuticals & Biotechnology1.0% → 3.1%+2.1 pts
- Cement3.8% → 4.0%+0.2 pts
- Finance11.3% → 9.5%−1.7 pts
- Automobiles4.7% → 3.1%−1.6 pts
- Banks8.3% → 6.7%−1.5 pts
- IT - Software5.8% → 4.4%−1.4 pts
- Electrical Equipment8.9% → 7.9%−0.9 pts
- Cement & Cement Products4.2% → 3.3%−0.8 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 | Feb 2015 | Mar 2015 |
|---|---|---|
| Finance | 11.3% | 9.5% |
| Electrical Equipment | 8.9% | 7.9% |
| Construction | 8.6% | 7.9% |
| Petroleum Products | 8.0% | 7.8% |
| Banks | 8.3% | 6.7% |
| Commercial Services & Supplies | 5.5% | 5.4% |
| IT - Software | 5.8% | 4.4% |
| Beverages | 4.4% | 4.1% |
| Cement | 3.8% | 4.0% |
| Consumer Non Durables | — | 4.0% |
Allocation in Mar 2015change vs Feb 2015
- Finance (4)9.5%▼ 1.7 pts
- Electrical Equipment (3)7.9%▼ 0.9 pts
- Construction (2)7.9%▼ 0.7 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 2015
10.9%
▼ 15.2 pts vs Feb 2015
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.9% – 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.