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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
₹1,052 Cr
down ₹26.9 Cr vs May 2015
- Stocks held
- 38
- up 1 vs May 2015
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Largest position
- 6.4%
- 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 June 2015 it disclosed 38 stocks worth ₹1,052 Cr, down ₹26.9 Cr from May 2015. Its largest positions were Nifty Index 8600 Call December 2017 Option (6.4%), Nifty Index 8700 Call December 2017 Option (4.3%), Nifty Index 8800 Call December 2017 Option (4.1%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 12.4% of its equity. Cash and debt stood at 3.0%. Compared with May 2015 the fund entered 2 new stocks and exited 1.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.37% | down 0.63 pts | ₹67 Cr | down ₹8.5 Cr | Trimmed |
| Nifty Index 8700 Call December 2017 Option Derivative | 4.26% | down 0.08 pts | ₹44.8 Cr | down ₹2 Cr | Trimmed |
| Nifty Index 8800 Call December 2017 Option Derivative | 4.10% | down 0.08 pts | ₹43.2 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 3.38% | up 1.13 pts | ₹35.5 Cr | up ₹11.3 Cr | Added |
| Axis Bank Limited | 3.34% | up 0.95 pts | ₹35.1 Cr | up ₹9.3 Cr | Added |
| Cash, TREPS & receivables | 3.02% | down 0.34 pts | ₹31.8 Cr | down ₹4.4 Cr | Trimmed |
| State Bank of India | 2.89% | up 2.18 pts | ₹30.4 Cr | up ₹22.8 Cr | Added |
| Indian Oil Corporation Limited | 2.67% | up 0.26 pts | ₹28.1 Cr | up ₹2.1 Cr | Added |
| Larsen & Toubro Limited | 2.63% | up 0.25 pts | ₹27.7 Cr | up ₹2 Cr | Added |
| Century Textiles & Industries Limited | 2.61% | up 0.18 pts | ₹27.5 Cr | up ₹1.3 Cr | Added |
| HCL Technologies Limited | 2.60% | down 0.19 pts | ₹27.4 Cr | down ₹2.7 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.60% | up 0.22 pts | ₹27.4 Cr | up ₹1.7 Cr | Added |
| Dish TV India Limited | 2.60% | up 0.05 pts | ₹27.4 Cr | down ₹21 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 2.55% | up 0.03 pts | ₹26.8 Cr | down ₹31 L | Trimmed |
| Kaya Limited | 2.53% | up 0.06 pts | ₹26.6 Cr | — | Held |
| UPL Limited | 2.52% | down 0.02 pts | ₹26.5 Cr | down ₹84 L | Trimmed |
| Siemens Limited | 2.51% | up 0.03 pts | ₹26.4 Cr | down ₹39 L | Trimmed |
| Sundaram Finance Limited | 2.47% | up 0.14 pts | ₹26 Cr | up ₹79 L | Added |
| R*Shares Banking ETF - Dividend Option Fund units | 2.45% | down 4.34 pts | ₹25.8 Cr | down ₹47.5 Cr | Trimmed |
| United Spirits Limited | 2.37% | down 0.12 pts | ₹24.9 Cr | down ₹1.9 Cr | Trimmed |
| Britannia Industries Limited | 2.28% | up 0.23 pts | ₹24 Cr | up ₹1.9 Cr | Added |
| Dabur India Limited | 2.26% | up 0.14 pts | ₹23.8 Cr | up ₹87 L | Added |
| Maruti Suzuki India Limited | 2.17% | up 2.17 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| UltraTech Cement Limited | 2.16% | up 0.07 pts | ₹22.8 Cr | up ₹14 L | Added |
| CG Power and Industrial Solutions Limited | 2.15% | down 0.02 pts | ₹22.6 Cr | down ₹79 L | Trimmed |
| IDFC LTD. | 2.08% | down 0.04 pts | ₹21.9 Cr | down ₹1 Cr | Trimmed |
| Max Financial Services Limited | 2.05% | up 0.11 pts | ₹21.5 Cr | up ₹60 L | Added |
| Bharat Electronics Limited | 2.04% | down 0.08 pts | ₹21.4 Cr | down ₹1.4 Cr | Trimmed |
| REC Limited | 1.96% | down 0.10 pts | ₹20.6 Cr | down ₹1.6 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.96% | down 0.06 pts | ₹20.6 Cr | down ₹1.2 Cr | Trimmed |
| HSIL Ltd | 1.92% | up 0.03 pts | ₹20.2 Cr | down ₹19 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.75% | down 0.14 pts | ₹18.5 Cr | down ₹1.9 Cr | Trimmed |
| eClerx Services Limited | 1.66% | down 0.06 pts | ₹17.4 Cr | down ₹1.1 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.61% | up 0.13 pts | ₹16.9 Cr | up ₹1 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.56% | up 0.09 pts | ₹16.5 Cr | up ₹59 L | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.44% | up 0.09 pts | ₹15.1 Cr | up ₹62 L | Added |
| Tata Steel Limited | 1.43% | down 0.07 pts | ₹15 Cr | down ₹1.2 Cr | Trimmed |
| TATA MOTORS LTD. | 1.31% | down 0.16 pts | ₹13.8 Cr | down ₹2.1 Cr | Trimmed |
| Redington Limited | 1.20% | down 0.28 pts | ₹12.6 Cr | down ₹3.3 Cr | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 1.03% | down 0.09 pts | ₹10.8 Cr | down ₹1.3 Cr | Trimmed |
| Jet Airways (India) Ltd | 0.94% | down 0.31 pts | ₹9.9 Cr | down ₹3.6 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.76% | down 0.01 pts | ₹8 Cr | down ₹27 L | Trimmed |
| Muthoot Finance Limited | 0.73% | up 0.04 pts | ₹7.6 Cr | up ₹26 L | Added |
| Pfizer Limited | 0.58% | down 0.04 pts | ₹6.1 Cr | down ₹60 L | Trimmed |
| Titan Company Limited | 0.51% | up 0.51 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
What changed, May 2015 to Jun 2015
New New positions (2)
- Maruti Suzuki India Limited2.2% · ₹22.8 Cr
- Titan Company Limited0.5% · ₹5.4 Cr
Exited Exited (1)
- Bajaj Auto Limitedwas 1.8% · ₹19.9 Cr
Added Biggest additions
- State Bank of Indiaup ₹22.8 Cr (+2.18% pts)
- HDFC Bank Limitedup ₹11.3 Cr (+1.13% pts)
- Axis Bank Limitedup ₹9.3 Cr (+0.95% 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 May 2015, the weight rose most in Banks (+5.0 pts) and Consumer Durables (+0.5 pts), and fell most in Commercial Services & Supplies (−0.8 pts) and Finance (−0.7 pts).
- Banks7.4% → 12.4%+5.0 pts
- Consumer Durables2.6% → 3.1%+0.5 pts
- Automobiles2.6% → 2.8%+0.2 pts
- Petroleum Products6.7% → 6.8%+0.2 pts
- Commercial Services & Supplies4.4% → 3.7%−0.8 pts
- Finance12.1% → 11.4%−0.7 pts
- Transportation1.7% → 1.2%−0.5 pts
- IT - Software3.9% → 3.4%−0.5 pts
- Pharmaceuticals & Biotechnology3.5% → 3.0%−0.5 pts
- Electrical Equipment6.5% → 6.0%−0.4 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 2015 | May 2015 | Jun 2015 |
|---|---|---|---|
| Banks | 6.7% | 7.4% | 12.4% |
| Finance | 9.5% | 12.1% | 11.4% |
| Petroleum Products | 7.8% | 6.7% | 6.8% |
| Electrical Equipment | 7.9% | 6.5% | 6.0% |
| Construction | 7.9% | 6.1% | 5.9% |
| Commercial Services & Supplies | 5.4% | 4.4% | 3.7% |
| Cement | 4.0% | 3.4% | 3.4% |
| IT - Software | 4.4% | 3.9% | 3.4% |
| Media & Entertainment | 3.4% | 3.6% | 3.4% |
| Services | 2.5% | 3.5% | 3.3% |
Allocation in Jun 2015change vs May 2015
- Banks (3)12.4%▲ 5.0 pts
- Finance (5)11.4%▼ 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, Jun 2015
3.0%
▼ 0.3 pts vs May 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.