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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
₹1,044 Cr
down ₹39.4 Cr vs Mar 2015
- Stocks held
- 36
- up 2 vs Mar 2015
- Top 10 weight
- 37.8%
- 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 April 2015 it disclosed 36 stocks worth ₹1,044 Cr, down ₹39.4 Cr from Mar 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 (4.9%); the ten largest together made up 37.8% of the portfolio, and Finance was the biggest sector at 13.0% of its equity. Cash and debt stood at 5.3%. Compared with Mar 2015 the fund entered 5 new stocks and exited 3.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| R*Shares Banking ETF - Dividend Option Fund units | 6.95% | up 0.23 pts | ₹72.6 Cr | down ₹22 L | Held |
| Nifty Index 8600 Call December 2017 Option Derivative | 6.31% | down 1.15 pts | ₹65.9 Cr | down ₹15 Cr | Trimmed |
| Cash, TREPS & receivables | 5.29% | down 0.98 pts | ₹55.3 Cr | down ₹12.8 Cr | Trimmed |
| Nifty Index 8800 Call December 2017 Option Derivative | 4.94% | up 0.70 pts | ₹51.6 Cr | up ₹5.6 Cr | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 3.79% | down 0.59 pts | ₹39.6 Cr | down ₹7.9 Cr | Trimmed |
| UPL Limited | 2.75% | up 0.36 pts | ₹28.7 Cr | up ₹2.8 Cr | Added |
| Century Textiles & Industries Limited | 2.73% | up 0.30 pts | ₹28.5 Cr | up ₹2.2 Cr | Added |
| Marico Kaya Enterprises Ltd | 2.73% | up 0.31 pts | ₹28.5 Cr | up ₹2.3 Cr | Added |
| Siemens Limited | 2.55% | up 0.03 pts | ₹26.6 Cr | down ₹70 L | Trimmed |
| Indian Oil Corporation Limited | 2.52% | up 0.04 pts | ₹26.4 Cr | down ₹54 L | Trimmed |
| HCL Technologies Limited | 2.51% | down 0.18 pts | ₹26.2 Cr | down ₹3 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.44% | up 0.21 pts | ₹25.5 Cr | up ₹1.4 Cr | Added |
| Larsen & Toubro Limited | 2.43% | down 0.04 pts | ₹25.4 Cr | down ₹1.4 Cr | Trimmed |
| Axis Bank Limited | 2.40% | up 0.48 pts | ₹25 Cr | up ₹4.3 Cr | Added |
| IDFC LTD. | 2.38% | up 0.10 pts | ₹24.9 Cr | up ₹14 L | Added |
| United Spirits Limited | 2.35% | down 0.14 pts | ₹24.5 Cr | down ₹2.4 Cr | Trimmed |
| Sundaram Finance Limited | 2.33% | up 0.93 pts | ₹24.3 Cr | up ₹9.2 Cr | Added |
| Simplex Infrastructures Limited | 2.25% | down 0.09 pts | ₹23.5 Cr | down ₹1.8 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 2.25% | up 0.72 pts | ₹23.5 Cr | up ₹6.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.25% | up 0.12 pts | ₹23.5 Cr | up ₹38 L | Added |
| REC Limited | 2.24% | up 2.24 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| HDFC Bank Limited | 2.19% | up 0.01 pts | ₹22.8 Cr | down ₹78 L | Trimmed |
| HSIL Ltd | 2.14% | up 0.11 pts | ₹22.4 Cr | up ₹39 L | Added |
| Dabur India Limited | 2.05% | down 0.03 pts | ₹21.4 Cr | down ₹1.2 Cr | Trimmed |
| Dish TV India Limited | 1.96% | down 0.10 pts | ₹20.5 Cr | down ₹1.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.94% | down 0.07 pts | ₹20.3 Cr | down ₹1.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.90% | up 1.90 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Bajaj Auto Limited | 1.88% | up 0.01 pts | ₹19.7 Cr | down ₹69 L | Trimmed |
| Britannia Industries Limited | 1.83% | up 1.83 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Max Financial Services Limited | 1.83% | up 0.06 pts | ₹19.1 Cr | down ₹9 L | Held |
| eClerx Services Limited | 1.79% | up 0.07 pts | ₹18.7 Cr | up ₹11 L | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.72% | up 0.01 pts | ₹18 Cr | down ₹56 L | Trimmed |
| Tata Steel Limited | 1.70% | up 1.70 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| TATA MOTORS LTD. | 1.57% | up 0.04 pts | ₹16.4 Cr | down ₹19 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.55% | up 0.30 pts | ₹16.2 Cr | up ₹2.7 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.50% | up 0.13 pts | ₹15.7 Cr | up ₹81 L | Added |
| Redington Limited | 1.49% | down 0.09 pts | ₹15.6 Cr | down ₹1.6 Cr | Trimmed |
| Jet Airways (India) Ltd | 1.27% | down 0.53 pts | ₹13.3 Cr | down ₹6.3 Cr | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 1.02% | down 0.09 pts | ₹10.6 Cr | down ₹1.4 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.77% | down 0.11 pts | ₹8.1 Cr | down ₹1.5 Cr | Trimmed |
| Muthoot Finance Limited | 0.66% | down 0.06 pts | ₹6.9 Cr | down ₹89 L | Trimmed |
| Pfizer Limited | 0.60% | down 0.02 pts | ₹6.3 Cr | down ₹43 L | Trimmed |
| Bharat Electronics Limited | 0.21% | up 0.21 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Mar 2015 to Apr 2015
New New positions (5)
- REC Limited2.2% · ₹23.4 Cr
- Sun Pharmaceutical Industries Limited1.9% · ₹19.8 Cr
- Britannia Industries Limited1.8% · ₹19.1 Cr
- Tata Steel Limited1.7% · ₹17.8 Cr
- Bharat Electronics Limited0.2% · ₹2.2 Cr
Exited Exited (3)
- Alembic Pharmaceuticals Limitedwas 1.3% · ₹13.8 Cr
- Inox Wind Limitedwas 0.2% · ₹1.7 Cr
- MAHINDRA CIE AUTOMOTIVE LTDwas 0.1% · ₹63 L
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 Mar 2015, the weight rose most in Finance (+3.5 pts) and Food Products (+2.6 pts), and fell most in Construction (−1.2 pts) and Transportation (−1.2 pts).
- Finance9.5% → 13.0%+3.5 pts
- Food Products0.0% → 2.6%new+2.6 pts
- Ferrous Metals0.0% → 2.4%new+2.4 pts
- Services2.5% → 3.2%+0.7 pts
- Pharmaceuticals & Biotechnology3.1% → 3.6%+0.5 pts
- Aerospace & Defense0.0% → 0.3%new+0.3 pts
- Construction7.9% → 6.7%−1.2 pts
- Transportation3.0% → 1.8%−1.2 pts
- Electrical Equipment7.9% → 6.9%−1.1 pts
- IT - Software4.4% → 3.6%−0.8 pts
- Commercial Services & Supplies5.4% → 4.7%−0.7 pts
- Beverages4.1% → 3.4%−0.7 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 | Mar 2015 | Apr 2015 |
|---|---|---|---|
| Finance | 12.3% | 9.5% | 13.0% |
| Petroleum Products | — | 7.8% | 7.1% |
| Electrical Equipment | 6.6% | 7.9% | 6.9% |
| Construction | 11.2% | 7.9% | 6.7% |
| Banks | 5.2% | 6.7% | 6.5% |
| Commercial Services & Supplies | 2.9% | 5.4% | 4.7% |
| Fertilizers & Agrochemicals | 3.2% | 3.9% | 3.9% |
| Cement | 10.3% | 4.0% | 3.9% |
| Consumer Non Durables | — | 4.0% | 3.9% |
| IT - Software | 12.8% | 4.4% | 3.6% |
Allocation in Apr 2015change vs Mar 2015
- Finance (5)13.0%▲ 3.5 pts
- Petroleum Products (2)7.1%▼ 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, Apr 2015
5.3%
▼ 5.6 pts vs Mar 2015
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 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.