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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
₹941 Cr
down ₹25.7 Cr vs Oct 2015
- Stocks held
- 37
- unchanged
- Top 10 weight
- 34.6%
- 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 November 2015 it disclosed 37 stocks worth ₹941 Cr, down ₹25.7 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (5.0%), Nifty Index 8600 Call December 2017 Option (4.1%), Axis Bank Limited (4.1%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 8.9%. Compared with Oct 2015 the fund entered 0 new stocks and exited 0.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 8.90% | up 0.09 pts | ₹83.7 Cr | down ₹1.5 Cr | Trimmed |
| HDFC Bank Limited | 4.99% | up 0.03 pts | ₹46.9 Cr | down ₹95 L | Trimmed |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.15% | down 0.73 pts | ₹39 Cr | down ₹8.1 Cr | Trimmed |
| Axis Bank Limited | 4.09% | up 0.06 pts | ₹38.5 Cr | down ₹51 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 3.62% | up 0.17 pts | ₹34 Cr | up ₹68 L | Added |
| Indian Oil Corporation Limited | 3.27% | up 0.25 pts | ₹30.7 Cr | up ₹1.6 Cr | Added |
| State Bank of India | 3.08% | up 0.24 pts | ₹29 Cr | up ₹1.5 Cr | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 2.95% | down 0.55 pts | ₹27.8 Cr | down ₹6 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.85% | up 0.35 pts | ₹26.8 Cr | up ₹2.6 Cr | Added |
| Nifty Index 8800 Call December 2017 Option Derivative | 2.80% | down 0.55 pts | ₹26.3 Cr | down ₹6 Cr | Trimmed |
| HCL Technologies Limited | 2.76% | up 0.07 pts | ₹26 Cr | down ₹2 L | Held |
| Britannia Industries Limited | 2.70% | down 0.21 pts | ₹25.4 Cr | down ₹2.7 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.59% | up 0.52 pts | ₹24.4 Cr | up ₹4.4 Cr | Added |
| Siemens Limited | 2.57% | down 0.11 pts | ₹24.2 Cr | down ₹1.7 Cr | Trimmed |
| Sundaram Finance Limited | 2.55% | up 0.02 pts | ₹24 Cr | down ₹51 L | Trimmed |
| Bharat Electronics Limited | 2.55% | up 0.09 pts | ₹24 Cr | up ₹19 L | Added |
| Max Financial Services Limited | 2.50% | up 0.06 pts | ₹23.5 Cr | down ₹7 L | Held |
| United Spirits Limited | 2.44% | up 0.04 pts | ₹23 Cr | down ₹21 L | Trimmed |
| Century Textiles & Industries Limited | 2.42% | up 0.18 pts | ₹22.8 Cr | up ₹1.2 Cr | Added |
| Reliance Industries Limited | 2.38% | up 0.11 pts | ₹22.4 Cr | up ₹42 L | Added |
| eClerx Services Limited | 2.28% | up 0.07 pts | ₹21.5 Cr | up ₹7 L | Held |
| Larsen & Toubro Limited | 2.27% | up <0.01 pts | ₹21.4 Cr | down ₹56 L | Trimmed |
| UltraTech Cement Limited | 2.26% | down 0.01 pts | ₹21.3 Cr | down ₹65 L | Trimmed |
| UPL Limited | 2.19% | down 0.17 pts | ₹20.6 Cr | down ₹2.2 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.05% | up 0.18 pts | ₹19.3 Cr | up ₹1.2 Cr | Added |
| Dish TV India Limited | 2.01% | up 0.09 pts | ₹18.9 Cr | up ₹38 L | Added |
| HSIL Ltd | 1.96% | up 0.29 pts | ₹18.4 Cr | up ₹2.3 Cr | Added |
| Simplex Infrastructures Limited | 1.93% | up 0.07 pts | ₹18.2 Cr | up ₹15 L | Added |
| Redington Limited | 1.93% | up 0.01 pts | ₹18.1 Cr | down ₹41 L | Trimmed |
| REC Limited | 1.86% | down 0.07 pts | ₹17.5 Cr | down ₹1.2 Cr | Trimmed |
| Kaya Limited | 1.76% | down 0.16 pts | ₹16.5 Cr | down ₹2 Cr | Trimmed |
| TATA MOTORS LTD. | 1.68% | up 0.26 pts | ₹15.8 Cr | up ₹2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.64% | down 0.31 pts | ₹15.4 Cr | down ₹3.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.45% | up 0.07 pts | ₹13.7 Cr | up ₹34 L | Added |
| Texmaco Rail & Engineering Limited | 0.98% | up 0.13 pts | ₹9.2 Cr | up ₹96 L | Added |
| IDFC First Bank Limited | 0.93% | down 0.31 pts | ₹8.8 Cr | down ₹3.2 Cr | Trimmed |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.88% | down 0.18 pts | ₹8.3 Cr | down ₹2 Cr | Trimmed |
| IDFC LTD. | 0.84% | down 0.07 pts | ₹7.9 Cr | down ₹86 L | Trimmed |
| Pfizer Limited | 0.79% | down <0.01 pts | ₹7.4 Cr | down ₹22 L | Trimmed |
| Muthoot Finance Limited | 0.73% | up 0.02 pts | ₹6.8 Cr | up ₹3 L | Held |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.69% | down 0.11 pts | ₹6.5 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 0.60% | up 0.06 pts | ₹5.6 Cr | up ₹47 L | Added |
| Bharat Forge Limited | 0.10% | up <0.01 pts | ₹98 L | down ₹1 L | Trimmed |
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Mangalore Refinery and Petrochemicals Limitedup ₹4.4 Cr (+0.52% pts)
- CG Power and Industrial Solutions Limitedup ₹2.6 Cr (+0.35% pts)
- HSIL Ltdup ₹2.3 Cr (+0.29% pts)
- TATA MOTORS LTD.up ₹2 Cr (+0.26% pts)
- Indian Oil Corporation Limited ₹1.6 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 Oct 2015, the weight rose most in Petroleum Products (+0.9 pts) and Consumer Durables (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Banks (−0.4 pts).
- Petroleum Products9.5% → 10.4%+0.9 pts
- Consumer Durables2.8% → 3.2%+0.4 pts
- Auto1.8% → 2.1%+0.3 pts
- Textiles - Cotton2.4% → 2.6%+0.2 pts
- Cement2.9% → 3.0%+0.2 pts
- Industrial Capital Goods1.1% → 1.2%+0.1 pts
- Pharmaceuticals & Biotechnology3.5% → 3.0%−0.5 pts
- Banks16.8% → 16.4%−0.4 pts
- Food Products3.7% → 3.4%−0.4 pts
- Fertilizers & Agrochemicals3.0% → 2.7%−0.3 pts
- Finance9.6% → 9.3%−0.3 pts
- Consumer Non Durables2.5% → 2.2%−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 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|
| Banks | 7.4% | 14.3% | 16.8% | 16.4% |
| Petroleum Products | 6.7% | 8.7% | 9.5% | 10.4% |
| Finance | 12.1% | 10.4% | 9.6% | 9.3% |
| Electrical Equipment | 6.5% | 6.0% | 6.7% | 6.8% |
| Commercial Services & Supplies | 4.4% | 4.5% | 5.3% | 5.3% |
| Construction | 6.1% | 5.2% | 5.3% | 5.3% |
| Services | 3.5% | 4.1% | 4.4% | 4.5% |
| IT - Software | 3.9% | 3.6% | 3.5% | 3.5% |
| Food Products | 2.9% | 3.2% | 3.7% | 3.4% |
| Consumer Durables | 2.6% | 2.5% | 2.8% | 3.2% |
Allocation in Nov 2015change vs Oct 2015
- Banks (4)16.4%▼ 0.4 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, Nov 2015
8.9%
▲ 0.1 pts vs Oct 2015
- Cash alone
- 8.9%
- 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.