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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
₹877 Cr
down ₹54.5 Cr vs Dec 2015
- Stocks held
- 40
- up 3 vs Dec 2015
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Largest position
- 9.1%
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2016 it disclosed 40 stocks worth ₹877 Cr, down ₹54.5 Cr from Dec 2015. Its largest positions were Housing Development Finance Corporation Limited (9.1%), HDFC Bank Limited (5.2%), Nifty Index 8600 Call December 2017 Option (4.2%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 9.2%. Compared with Dec 2015 the fund entered 3 new stocks and exited 0.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited Money market | 9.11% | up 9.11 pts | ₹80 Cr | up ₹80 Cr | New |
| HDFC Bank Limited | 5.21% | up 0.15 pts | ₹45.7 Cr | down ₹1.4 Cr | Trimmed |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.19% | up 0.21 pts | ₹36.7 Cr | down ₹34 L | Trimmed |
| Axis Bank Limited | 3.82% | down 0.13 pts | ₹33.5 Cr | down ₹3.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.35% | down 0.01 pts | ₹29.4 Cr | down ₹1.9 Cr | Trimmed |
| Nifty Index 8700 Call December 2017 Option Derivative | 3.00% | up 0.18 pts | ₹26.3 Cr | up ₹4 L | Held |
| HCL Technologies Limited | 2.94% | up 0.21 pts | ₹25.8 Cr | up ₹32 L | Added |
| Nifty Index 8800 Call December 2017 Option Derivative | 2.87% | up 0.20 pts | ₹25.2 Cr | up ₹32 L | Added |
| Reliance Industries Limited | 2.74% | up 0.21 pts | ₹24 Cr | up ₹48 L | Added |
| CG Power and Industrial Solutions Limited | 2.72% | down 0.15 pts | ₹23.9 Cr | down ₹2.9 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 2.71% | up 0.06 pts | ₹23.8 Cr | down ₹95 L | Trimmed |
| Bharat Electronics Limited | 2.68% | down 0.13 pts | ₹23.5 Cr | down ₹2.7 Cr | Trimmed |
| Britannia Industries Limited | 2.67% | down 0.10 pts | ₹23.4 Cr | down ₹2.4 Cr | Trimmed |
| Sundaram Finance Limited | 2.56% | up 0.12 pts | ₹22.5 Cr | down ₹26 L | Trimmed |
| eClerx Services Limited | 2.51% | up 0.13 pts | ₹22 Cr | down ₹19 L | Trimmed |
| UPL Limited | 2.47% | up 0.14 pts | ₹21.6 Cr | down ₹5 L | Held |
| UltraTech Cement Limited | 2.46% | up 0.19 pts | ₹21.6 Cr | up ₹45 L | Added |
| State Bank of India | 2.37% | down 0.41 pts | ₹20.8 Cr | down ₹5.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 2.33% | down 0.17 pts | ₹20.4 Cr | down ₹2.8 Cr | Trimmed |
| Siemens Limited | 2.27% | down 0.24 pts | ₹20 Cr | down ₹3.5 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.24% | up 0.02 pts | ₹19.7 Cr | down ₹1.1 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.13% | up 2.13 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 2.10% | up 0.24 pts | ₹18.4 Cr | up ₹1.1 Cr | Added |
| United Spirits Limited | 2.09% | down 0.28 pts | ₹18.3 Cr | down ₹3.7 Cr | Trimmed |
| Kaya Limited | 1.96% | down 0.13 pts | ₹17.2 Cr | down ₹2.3 Cr | Trimmed |
| Larsen & Toubro Limited | 1.95% | down 0.18 pts | ₹17.1 Cr | down ₹2.7 Cr | Trimmed |
| Max Financial Services Limited | 1.86% | down 0.57 pts | ₹16.3 Cr | down ₹6.3 Cr | Trimmed |
| Redington Limited | 1.84% | down 0.09 pts | ₹16.1 Cr | down ₹1.8 Cr | Trimmed |
| Dish TV India Limited | 1.82% | down 0.09 pts | ₹16 Cr | down ₹1.8 Cr | Trimmed |
| HSIL Ltd | 1.80% | down 0.05 pts | ₹15.8 Cr | down ₹1.5 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.74% | down 0.09 pts | ₹15.3 Cr | down ₹1.8 Cr | Trimmed |
| REC Limited | 1.65% | down 0.18 pts | ₹14.5 Cr | down ₹2.5 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 1.61% | down 2.15 pts | ₹14.1 Cr | down ₹20.9 Cr | Trimmed |
| TATA MOTORS LTD. | 1.60% | down 0.04 pts | ₹14 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.39% | down 0.13 pts | ₹12.2 Cr | down ₹2 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 1.04% | down <0.01 pts | ₹9.1 Cr | down ₹58 L | Trimmed |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.91% | up 0.07 pts | ₹8 Cr | up ₹20 L | Added |
| IDFC First Bank Limited | 0.89% | down 0.08 pts | ₹7.8 Cr | down ₹1.2 Cr | Trimmed |
| Muthoot Finance Limited | 0.83% | up 0.10 pts | ₹7.3 Cr | up ₹48 L | Added |
| Pfizer Limited | 0.76% | up 0.01 pts | ₹6.7 Cr | down ₹37 L | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.69% | up 0.02 pts | ₹6.1 Cr | down ₹18 L | Trimmed |
| IDFC LTD. | 0.68% | down 0.08 pts | ₹6 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 0.61% | up 0.06 pts | ₹5.3 Cr | up ₹24 L | Added |
| Max India Limited | 0.56% | up 0.56 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Bharat Forge Limited | 0.11% | down <0.01 pts | ₹96 L | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 0.09% | down 0.13 pts | ₹81 L | down ₹1.2 Cr | Trimmed |
| Max Ventures and Industries Limited | 0.06% | up 0.06 pts | ₹56 L | up ₹56 L | New |
What changed, Dec 2015 to Jan 2016
New New positions (3)
- Aditya Birla Fashion and Retail Limited2.1% · ₹18.7 Cr
- Max India Limited0.6% · ₹4.9 Cr
- Max Ventures and Industries Limited0.1% · ₹56 L
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹1.1 Cr (+0.24% pts)
- Reliance Industries Limitedup ₹48 L (+0.21% pts)
- Muthoot Finance Limited
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 Dec 2015, the weight rose most in Retailing (+2.7 pts) and Healthcare Services (+0.7 pts), and fell most in Services (−2.7 pts) and Insurance (−0.7 pts).
- Retailing0.0% → 2.7%new+2.7 pts
- Healthcare Services0.0% → 0.7%new+0.7 pts
- Petroleum Products10.6% → 11.1%+0.5 pts
- Pharmaceuticals & Biotechnology3.3% → 3.6%+0.4 pts
- IT - Software3.4% → 3.7%+0.3 pts
- Cement & Cement Products2.8% → 3.1%+0.3 pts
- Services4.7% → 2.0%−2.7 pts
- Insurance3.0% → 2.3%−0.7 pts
- Electrical Equipment6.7% → 6.3%−0.4 pts
- Banks15.9% → 15.5%−0.4 pts
- Beverages2.9% → 2.6%−0.3 pts
- Construction4.9% → 4.7%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 5.2% | 14.3% | 16.8% | 15.9% | 15.5% |
| Petroleum Products | — | 9.2% | 9.5% | 10.6% | 11.1% |
| Finance | 12.3% | 10.4% | 9.6% | 9.1% | 9.1% |
| Electrical Equipment | 6.6% | 6.1% | 6.7% | 6.7% | 6.3% |
| Commercial Services & Supplies | 2.9% | 4.0% | 5.3% | 5.4% | 5.5% |
| Construction | 11.2% | 5.5% | 5.3% | 4.9% | 4.7% |
| IT - Software | 12.8% | 3.4% | 3.5% | 3.4% | 3.7% |
| Pharmaceuticals & Biotechnology | — | 2.7% | 3.5% | 3.3% | 3.6% |
| Aerospace & Defense | — | 2.9% | 3.2% | 3.5% | 3.4% |
| Food Products | — | 3.1% | 3.7% | 3.5% | 3.4% |
Allocation in Jan 2016change vs Dec 2015
- Banks (4)15.5%▼ 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, Jan 2016
9.2%
▲ 0.4 pts vs Dec 2015
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 17.1%
- Jan 2015 · now ▼ 7.9 pts
- 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.