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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
₹996 Cr
down ₹108 Cr vs Jul 2015
- Stocks held
- 38
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Largest position
- 7.3%
- 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 August 2015 it disclosed 38 stocks worth ₹996 Cr, down ₹108 Cr from Jul 2015. Its largest positions were Nifty Index 8600 Call December 2017 Option (7.3%), HDFC Bank Limited (4.5%), Axis Bank Limited (4.2%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2015 the fund entered 0 new stocks and exited 0.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.31% | up 1.07 pts | ₹72.8 Cr | up ₹3.9 Cr | Added |
| HDFC Bank Limited | 4.49% | up 0.11 pts | ₹44.8 Cr | down ₹3.7 Cr | Trimmed |
| Axis Bank Limited | 4.18% | down 0.08 pts | ₹41.7 Cr | down ₹5.4 Cr | Trimmed |
| Nifty Index 8700 Call December 2017 Option Derivative | 3.45% | down 1.07 pts | ₹34.4 Cr | down ₹15.6 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 3.32% | up 0.10 pts | ₹33 Cr | down ₹2.5 Cr | Trimmed |
| Nifty Index 8800 Call December 2017 Option Derivative | 3.30% | down 0.84 pts | ₹32.9 Cr | down ₹12.9 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.04% | up 0.19 pts | ₹30.3 Cr | down ₹1.2 Cr | Trimmed |
| HCL Technologies Limited | 2.91% | up 0.21 pts | ₹28.9 Cr | down ₹81 L | Trimmed |
| State Bank of India | 2.88% | up 0.04 pts | ₹28.6 Cr | down ₹2.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.79% | up 0.14 pts | ₹27.8 Cr | down ₹1.5 Cr | Trimmed |
| Britannia Industries Limited | 2.56% | up 0.07 pts | ₹25.5 Cr | down ₹1.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.50% | down 0.02 pts | ₹24.9 Cr | down ₹2.9 Cr | Trimmed |
| UPL Limited | 2.50% | up 0.10 pts | ₹24.9 Cr | down ₹1.6 Cr | Trimmed |
| Siemens Limited | 2.48% | down 0.09 pts | ₹24.7 Cr | down ₹3.7 Cr | Trimmed |
| United Spirits Limited | 2.45% | down 0.03 pts | ₹24.4 Cr | down ₹2.9 Cr | Trimmed |
| Sundaram Finance Limited | 2.40% | up 0.02 pts | ₹23.9 Cr | down ₹2.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.39% | up 0.07 pts | ₹23.8 Cr | down ₹1.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.37% | up 0.15 pts | ₹23.6 Cr | down ₹93 L | Trimmed |
| Dabur India Limited | 2.33% | up 0.07 pts | ₹23.2 Cr | down ₹1.7 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.28% | up 0.47 pts | ₹22.7 Cr | up ₹2.8 Cr | Added |
| Max Financial Services Limited | 2.24% | up 0.03 pts | ₹22.3 Cr | down ₹2.1 Cr | Trimmed |
| UltraTech Cement Limited | 2.21% | up 0.04 pts | ₹22 Cr | down ₹2 Cr | Trimmed |
| Bharat Electronics Limited | 2.15% | down 0.14 pts | ₹21.5 Cr | down ₹3.9 Cr | Trimmed |
| Century Textiles & Industries Limited | 2.14% | down 0.34 pts | ₹21.4 Cr | down ₹6.1 Cr | Trimmed |
| Kaya Limited | 2.09% | down 0.32 pts | ₹20.8 Cr | down ₹5.8 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.03% | down 0.37 pts | ₹20.2 Cr | down ₹6.3 Cr | Trimmed |
| Reliance Industries Limited | 2.00% | down 0.11 pts | ₹19.9 Cr | down ₹3.4 Cr | Trimmed |
| eClerx Services Limited | 1.97% | up 0.39 pts | ₹19.6 Cr | up ₹2.2 Cr | Added |
| IDFC LTD. | 1.93% | down 0.08 pts | ₹19.3 Cr | down ₹3 Cr | Trimmed |
| REC Limited | 1.91% | up 0.07 pts | ₹19 Cr | down ₹1.3 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.90% | up 0.33 pts | ₹19 Cr | up ₹1.6 Cr | Added |
| Dish TV India Limited | 1.83% | down 0.01 pts | ₹18.3 Cr | down ₹2.1 Cr | Trimmed |
| Redington Limited | 1.70% | up 0.03 pts | ₹16.9 Cr | down ₹1.5 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.68% | down 0.18 pts | ₹16.7 Cr | down ₹3.8 Cr | Trimmed |
| HSIL Ltd | 1.53% | down 0.05 pts | ₹15.2 Cr | down ₹2.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.49% | up 0.12 pts | ₹14.8 Cr | down ₹31 L | Trimmed |
| TATA MOTORS LTD. | 1.26% | up 0.02 pts | ₹12.5 Cr | down ₹1.2 Cr | Trimmed |
| Jet Airways (India) Ltd | 1.19% | down 0.08 pts | ₹11.9 Cr | down ₹2.2 Cr | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 1.16% | up 0.15 pts | ₹11.5 Cr | up ₹37 L | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.05% | down 0.36 pts | ₹10.4 Cr | down ₹5.1 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.75% | up 0.02 pts | ₹7.5 Cr | down ₹59 L | Trimmed |
| Pfizer Limited | 0.71% | up 0.12 pts | ₹7.1 Cr | up ₹55 L | Added |
| Muthoot Finance Limited | 0.65% | down 0.02 pts | ₹6.5 Cr | down ₹97 L | Trimmed |
| Titan Company Limited | 0.50% | up 0.07 pts | ₹5 Cr | up ₹21 L | Added |
What changed, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹2.8 Cr (+0.47% pts)
- eClerx Services Limitedup ₹2.2 Cr (+0.39% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.6 Cr (+0.33% pts)
- Pfizer Limitedup ₹55 L (+0.12% pts)
- Titan Company Limitedup ₹21 L (+0.07% 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 Jul 2015, the weight rose most in Textiles - Cotton (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Petroleum Products (−0.5 pts) and Cement (−0.5 pts).
- Textiles - Cotton2.3% → 2.8%+0.6 pts
- Pharmaceuticals & Biotechnology2.7% → 3.2%+0.5 pts
- Commercial Services & Supplies4.0% → 4.5%+0.5 pts
- IT - Software3.4% → 3.6%+0.2 pts
- Automobiles2.8% → 2.9%+0.2 pts
- Petroleum Products9.2% → 8.7%−0.5 pts
- Cement3.1% → 2.6%−0.5 pts
- Consumer Non Durables3.0% → 2.6%−0.4 pts
- Construction5.5% → 5.2%−0.3 pts
- Aerospace & Defense2.9% → 2.7%−0.2 pts
- Transportation1.6% → 1.5%−0.1 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 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|
| Banks | 8.3% | 7.4% | 14.3% | 14.3% |
| Finance | 11.3% | 12.1% | 10.4% | 10.4% |
| Petroleum Products | 8.0% | 6.7% | 9.2% | 8.7% |
| Electrical Equipment | 8.9% | 6.5% | 6.1% | 6.0% |
| Construction | 8.6% | 6.1% | 5.5% | 5.2% |
| Commercial Services & Supplies | 5.5% | 4.4% | 4.0% | 4.5% |
| Services | — | 3.5% | 4.0% | 4.1% |
| IT - Software | 5.8% | 3.9% | 3.4% | 3.6% |
| Pharmaceuticals & Biotechnology | 1.0% | 3.5% | 2.7% | 3.2% |
| Food Products | — | 2.9% | 3.1% | 3.2% |
Allocation in Aug 2015change vs Jul 2015
- Banks (3)14.3%▼ 0.1 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, Aug 2015
2.8%
▲ 0.1 pts vs Jul 2015
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.