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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
up ₹96.1 Cr vs Feb 2016
- Stocks held
- 41
- up 1 vs Feb 2016
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Largest position
- 5.5%
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2016 it disclosed 41 stocks worth ₹877 Cr, up ₹96.1 Cr from Feb 2016. Its largest positions were Tata Capital Ltd (5.5%), HDFC Bank Limited (5.3%), Nifty Index 8600 Call December 2017 Option (4.5%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 9.1%. Compared with Feb 2016 the fund entered 1 new stock and exited 0.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Capital Ltd Money market | 5.54% | down 0.76 pts | ₹48.6 Cr | down ₹60 L | Trimmed |
| HDFC Bank Limited | 5.32% | down 0.10 pts | ₹46.7 Cr | up ₹4.3 Cr | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.54% | up 0.79 pts | ₹39.9 Cr | up ₹10.5 Cr | Added |
| Axis Bank Limited | 4.15% | up 0.21 pts | ₹36.4 Cr | up ₹5.6 Cr | Added |
| Tata Capital Financial Services Ltd Money market | 3.39% | down 0.39 pts | ₹29.7 Cr | up ₹21 L | Added |
| Indian Oil Corporation Limited | 3.27% | down 0.16 pts | ₹28.7 Cr | up ₹1.9 Cr | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 3.26% | up 0.57 pts | ₹28.6 Cr | up ₹7.6 Cr | Added |
| Nifty Index 8800 Call December 2017 Option Derivative | 3.12% | up 0.54 pts | ₹27.4 Cr | up ₹7.2 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.80% | up 0.11 pts | ₹24.6 Cr | up ₹3.6 Cr | Added |
| UltraTech Cement Limited | 2.80% | up 0.10 pts | ₹24.5 Cr | up ₹3.5 Cr | Added |
| Reliance Industries Limited | 2.77% | down 0.11 pts | ₹24.3 Cr | up ₹1.8 Cr | Added |
| HCL Technologies Limited | 2.76% | down 0.34 pts | ₹24.3 Cr | up ₹3 L | Held |
| UPL Limited | 2.69% | up 0.28 pts | ₹23.6 Cr | up ₹4.8 Cr | Added |
| Bharat Electronics Limited | 2.67% | up 0.15 pts | ₹23.4 Cr | up ₹3.7 Cr | Added |
| Britannia Industries Limited | 2.66% | down 0.41 pts | ₹23.4 Cr | down ₹61 L | Trimmed |
| State Bank of India | 2.56% | up 0.21 pts | ₹22.5 Cr | up ₹4.1 Cr | Added |
| Siemens Limited | 2.45% | down 0.02 pts | ₹21.5 Cr | up ₹2.2 Cr | Added |
| Sundaram Finance Limited | 2.44% | down 0.12 pts | ₹21.4 Cr | up ₹1.4 Cr | Added |
| Century Textiles & Industries Limited | 2.35% | up 0.26 pts | ₹20.7 Cr | up ₹4.3 Cr | Added |
| eClerx Services Limited | 2.31% | down 0.33 pts | ₹20.3 Cr | down ₹37 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.20% | down 0.18 pts | ₹19.3 Cr | up ₹69 L | Added |
| Larsen & Toubro Limited | 2.16% | up 0.01 pts | ₹18.9 Cr | up ₹2.2 Cr | Added |
| United Spirits Limited | 2.10% | down 0.40 pts | ₹18.4 Cr | down ₹1.1 Cr | Trimmed |
| Redington Limited | 2.04% | down 0.01 pts | ₹17.9 Cr | up ₹1.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.97% | down 0.33 pts | ₹17.3 Cr | down ₹72 L | Trimmed |
| HSIL Ltd | 1.83% | up 0.05 pts | ₹16.1 Cr | up ₹2.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.77% | up 1.77 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Max Financial Services Limited | 1.75% | down 0.17 pts | ₹15.3 Cr | up ₹34 L | Added |
| TATA MOTORS LTD. | 1.73% | up 0.15 pts | ₹15.2 Cr | up ₹2.9 Cr | Added |
| Dish TV India Limited | 1.73% | up 0.21 pts | ₹15.2 Cr | up ₹3.3 Cr | Added |
| Kaya Limited | 1.69% | down 0.08 pts | ₹14.8 Cr | up ₹98 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.63% | up 0.08 pts | ₹14.3 Cr | up ₹2.2 Cr | Added |
| Simplex Infrastructures Limited | 1.58% | up 0.21 pts | ₹13.9 Cr | up ₹3.2 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 1.51% | up 0.04 pts | ₹13.3 Cr | up ₹1.8 Cr | Added |
| REC Limited | 1.42% | down 0.08 pts | ₹12.5 Cr | up ₹77 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.40% | up 0.02 pts | ₹12.3 Cr | up ₹1.5 Cr | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.00% | up 0.17 pts | ₹8.7 Cr | up ₹2.3 Cr | Added |
| IDFC First Bank Limited | 0.81% | down 0.05 pts | ₹7.1 Cr | up ₹39 L | Added |
| CG Power and Industrial Solutions Limited | 0.77% | down 1.54 pts | ₹6.8 Cr | down ₹11.3 Cr | Trimmed |
| Muthoot Finance Limited | 0.77% | down 0.07 pts | ₹6.8 Cr | up ₹19 L | Added |
| Texmaco Rail & Engineering Limited | 0.76% | down 0.05 pts | ₹6.7 Cr | up ₹37 L | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.75% | up 0.13 pts | ₹6.6 Cr | up ₹1.7 Cr | Added |
| IDFC LTD. | 0.68% | down 0.03 pts | ₹6 Cr | up ₹44 L | Added |
| Pfizer Limited | 0.61% | down 0.09 pts | ₹5.4 Cr | down ₹14 L | Trimmed |
| Titan Company Limited | 0.57% | down 0.03 pts | ₹5 Cr | up ₹33 L | Added |
| Max India Limited | 0.56% | down 0.07 pts | ₹4.9 Cr | — | Held |
| Cash, TREPS & receivables | 0.13% | down 0.16 pts | ₹1.2 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 0.11% | up <0.01 pts | ₹1 Cr | up ₹15 L | Added |
| Max Ventures and Industries Limited | 0.06% | down 0.01 pts | ₹56 L | — | Held |
What changed, Feb 2016 to Mar 2016
New New positions (1)
- Crompton Greaves Consumer Electricals Limited1.8% · ₹15.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹5.6 Cr (+0.21% pts)
- UPL Limitedup ₹4.8 Cr (+0.28% pts)
- HDFC Bank Limitedup ₹4.3 Cr (−0.10% pts)
- Century Textiles & Industries Limitedup ₹4.3 Cr (+0.26% 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 Feb 2016, the weight rose most in Consumer Durables (+2.3 pts) and Banks (+0.5 pts), and fell most in Electrical Equipment (−1.9 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Consumer Durables3.0% → 5.3%+2.3 pts
- Banks15.9% → 16.4%+0.5 pts
- Fertilizers & Agrochemicals3.1% → 3.4%+0.4 pts
- Cement2.6% → 3.0%+0.4 pts
- Construction4.4% → 4.8%+0.3 pts
- Media & Entertainment1.9% → 2.2%+0.3 pts
- Electrical Equipment6.0% → 4.1%−1.9 pts
- Pharmaceuticals & Biotechnology3.8% → 3.3%−0.5 pts
- Beverages3.2% → 2.7%−0.5 pts
- Food Products3.9% → 3.4%−0.5 pts
- IT - Software3.9% → 3.5%−0.4 pts
- Commercial Services & Supplies5.9% → 5.6%−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 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 6.7% | 14.8% | 15.9% | 15.9% | 16.4% |
| Petroleum Products | 7.8% | 8.9% | 10.6% | 11.4% | 11.3% |
| Finance | 9.5% | 11.2% | 9.1% | 9.1% | 9.0% |
| Commercial Services & Supplies | 5.4% | 4.6% | 5.4% | 5.9% | 5.6% |
| Consumer Durables | 3.3% | 2.6% | 3.0% | 3.0% | 5.3% |
| Construction | 7.9% | 5.0% | 4.9% | 4.4% | 4.8% |
| Electrical Equipment | 7.9% | 6.4% | 6.7% | 6.0% | 4.1% |
| Cement & Cement Products | 3.3% | 2.6% | 2.8% | 3.4% | 3.6% |
| IT - Software | 4.4% | 3.8% | 3.4% | 3.9% | 3.5% |
| Fertilizers & Agrochemicals | 3.9% | 2.9% | 2.9% | 3.1% | 3.4% |
Allocation in Mar 2016change vs Feb 2016
- Banks (4)
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, Mar 2016
9.1%
▼ 1.3 pts vs Feb 2016
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 10.9%
- Mar 2015 · now ▼ 1.8 pts
- Last 12 months
- 2.7% – 10.4%
- 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.