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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
₹966 Cr
down ₹5.8 Cr vs Sep 2015
- Stocks held
- 37
- unchanged
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2015 it disclosed 37 stocks worth ₹966 Cr, down ₹5.8 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (5.0%), Nifty Index 8600 Call December 2017 Option (4.9%), Axis Bank Limited (4.0%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 8.8%. Compared with Sep 2015 the fund entered 2 new stocks and exited 2.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.82% | up 3.38 pts | ₹85.2 Cr | up ₹32.4 Cr | Added |
| HDFC Bank Limited | 4.96% | up 0.17 pts | ₹47.9 Cr | up ₹1.3 Cr | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.87% | down 1.22 pts | ₹47.1 Cr | down ₹12.2 Cr | Trimmed |
| Axis Bank Limited | 4.04% | down 0.15 pts | ₹39 Cr | down ₹1.7 Cr | Trimmed |
| Nifty Index 8700 Call December 2017 Option Derivative | 3.50% | up 0.23 pts | ₹33.8 Cr | up ₹2 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 3.45% | down 0.11 pts | ₹33.3 Cr | down ₹1.3 Cr | Trimmed |
| Nifty Index 8800 Call December 2017 Option Derivative | 3.35% | up 0.23 pts | ₹32.3 Cr | up ₹2.1 Cr | Added |
| Indian Oil Corporation Limited | 3.02% | down <0.01 pts | ₹29.2 Cr | down ₹18 L | Trimmed |
| Britannia Industries Limited | 2.91% | up 0.15 pts | ₹28.1 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 2.84% | up 0.02 pts | ₹27.5 Cr | down ₹1 L | Held |
| HCL Technologies Limited | 2.69% | down 0.32 pts | ₹26 Cr | down ₹3.3 Cr | Trimmed |
| Siemens Limited | 2.69% | up 0.02 pts | ₹25.9 Cr | up ₹3 L | Held |
| Sundaram Finance Limited | 2.54% | down 0.07 pts | ₹24.5 Cr | down ₹79 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.51% | up 0.06 pts | ₹24.2 Cr | up ₹45 L | Added |
| Bharat Electronics Limited | 2.46% | up 0.23 pts | ₹23.8 Cr | up ₹2.1 Cr | Added |
| Max Financial Services Limited | 2.44% | up 0.09 pts | ₹23.6 Cr | up ₹78 L | Added |
| United Spirits Limited | 2.40% | up 0.05 pts | ₹23.2 Cr | up ₹38 L | Added |
| UPL Limited | 2.35% | up 0.02 pts | ₹22.8 Cr | up ₹7 L | Held |
| Reliance Industries Limited | 2.28% | up 0.22 pts | ₹22 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 2.27% | down 0.08 pts | ₹21.9 Cr | down ₹86 L | Trimmed |
| UltraTech Cement Limited | 2.27% | up 0.18 pts | ₹21.9 Cr | up ₹1.6 Cr | Added |
| Century Textiles & Industries Limited | 2.24% | up 0.16 pts | ₹21.6 Cr | up ₹1.4 Cr | Added |
| eClerx Services Limited | 2.22% | up 0.30 pts | ₹21.4 Cr | up ₹2.8 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.07% | up 0.05 pts | ₹20 Cr | up ₹36 L | Added |
| Sun Pharmaceutical Industries Limited | 1.94% | up 0.06 pts | ₹18.8 Cr | up ₹45 L | Added |
| REC Limited | 1.94% | down 0.18 pts | ₹18.7 Cr | down ₹1.8 Cr | Trimmed |
| Redington Limited | 1.92% | up 0.15 pts | ₹18.5 Cr | up ₹1.4 Cr | Added |
| Dish TV India Limited | 1.92% | up <0.01 pts | ₹18.5 Cr | down ₹7 L | Held |
| Kaya Limited | 1.91% | up 0.11 pts | ₹18.5 Cr | up ₹94 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.87% | down 0.53 pts | ₹18.1 Cr | down ₹5.2 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.87% | up 0.23 pts | ₹18 Cr | up ₹2.1 Cr | Added |
| HSIL Ltd | 1.67% | up 0.08 pts | ₹16.2 Cr | up ₹65 L | Added |
| TATA MOTORS LTD. | 1.42% | up 0.25 pts | ₹13.7 Cr | up ₹2.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.38% | down 0.07 pts | ₹13.3 Cr | down ₹72 L | Trimmed |
| IDFC First Bank Limited | 1.24% | up 1.24 pts | ₹12 Cr | up ₹12 Cr | New |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.07% | down 0.33 pts | ₹10.3 Cr | down ₹3.2 Cr | Trimmed |
| IDFC LTD. | 0.90% | down 1.25 pts | ₹8.7 Cr | down ₹12.2 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.86% | up 0.10 pts | ₹8.3 Cr | up ₹93 L | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.80% | down 0.17 pts | ₹7.8 Cr | down ₹1.7 Cr | Trimmed |
| Pfizer Limited | 0.79% | up 0.04 pts | ₹7.6 Cr | up ₹37 L | Added |
| Muthoot Finance Limited | 0.71% | up 0.07 pts | ₹6.8 Cr | up ₹61 L | Added |
| Titan Company Limited | 0.53% | up 0.05 pts | ₹5.1 Cr | up ₹47 L | Added |
| Bharat Forge Limited | 0.10% | up 0.10 pts | ₹99 L | up ₹99 L | New |
What changed, Sep 2015 to Oct 2015
New New positions (2)
- IDFC First Bank Limited1.2% · ₹12 Cr
- Bharat Forge Limited0.1% · ₹99 L
Exited Exited (2)
- Dabur India Limitedwas 2.4% · ₹23.5 Cr
- Jet Airways (India) Ltdwas 1.2% · ₹11.4 Cr
Added Biggest additions
- eClerx Services Limitedup ₹2.8 Cr (+0.30% pts)
- TATA MOTORS LTD.up ₹2.3 Cr (+0.25% 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 Sep 2015, the weight rose most in Banks (+2.0 pts) and Commercial Services & Supplies (+0.7 pts), and fell most in Personal Products (−3.0 pts) and Finance (−1.6 pts).
- Banks14.8% → 16.8%+2.0 pts
- Commercial Services & Supplies4.6% → 5.3%+0.7 pts
- Petroleum Products8.9% → 9.5%+0.6 pts
- Aerospace & Defense2.8% → 3.2%+0.4 pts
- Auto1.5% → 1.8%+0.4 pts
- Construction5.0% → 5.3%+0.3 pts
- Personal Products3.0% → 0.0%exited−3.0 pts
- Finance11.2% → 9.6%−1.6 pts
- Transportation1.5% → 0.0%exited−1.5 pts
- Textiles - Cotton3.0% → 2.4%−0.6 pts
- IT - Software3.8% → 3.5%−0.3 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 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|
| Banks | 6.5% | 14.3% | 14.8% | 16.8% |
| Finance | 13.0% | 10.4% | 11.2% | 9.6% |
| Petroleum Products | 7.1% | 9.2% | 8.9% | 9.5% |
| Electrical Equipment | 6.9% | 6.1% | 6.4% | 6.7% |
| Construction | 6.7% | 5.5% | 5.0% | 5.3% |
| Commercial Services & Supplies | 4.7% | 4.0% | 4.6% | 5.3% |
| Services | 3.2% | 4.0% | 4.5% | 4.4% |
| Food Products | 2.6% | 3.1% | 3.5% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 2.7% | 3.3% | 3.5% |
| IT - Software | 3.6% | 3.4% | 3.8% | 3.5% |
Allocation in Oct 2015change vs Sep 2015
- Banks (4)16.8%▲ 2.0 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, Oct 2015
8.8%
▲ 3.4 pts vs Sep 2015
- Cash alone
- 8.8%
- 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.