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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
₹876 Cr
down ₹1 Cr vs Mar 2016
- Stocks held
- 41
- unchanged
- Top 10 weight
- 37.1%
- 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 April 2016 it disclosed 41 stocks worth ₹876 Cr, down ₹1 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (5.6%), Tata Capital Ltd (4.4%), Axis Bank Limited (4.4%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 8.4%. Compared with Mar 2016 the fund entered 0 new stocks and exited 0.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.63% | up 0.31 pts | ₹49.3 Cr | up ₹2.7 Cr | Added |
| Tata Capital Ltd Money market | 4.45% | down 1.09 pts | ₹39 Cr | down ₹9.6 Cr | Trimmed |
| Axis Bank Limited | 4.42% | up 0.27 pts | ₹38.8 Cr | up ₹2.3 Cr | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.07% | down 0.48 pts | ₹35.6 Cr | down ₹4.2 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.61% | up 0.33 pts | ₹31.6 Cr | up ₹2.9 Cr | Added |
| Tata Capital Financial Services Ltd Money market | 3.42% | up 0.03 pts | ₹30 Cr | up ₹24 L | Added |
| UPL Limited | 3.04% | up 0.34 pts | ₹26.6 Cr | up ₹3 Cr | Added |
| Britannia Industries Limited | 2.84% | up 0.18 pts | ₹24.9 Cr | up ₹1.5 Cr | Added |
| Century Textiles & Industries Limited | 2.84% | up 0.49 pts | ₹24.9 Cr | up ₹4.2 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.81% | up 0.01 pts | ₹24.7 Cr | up ₹7 L | Held |
| Nifty Index 8800 Call December 2017 Option Derivative | 2.76% | down 0.37 pts | ₹24.2 Cr | down ₹3.2 Cr | Trimmed |
| UltraTech Cement Limited | 2.74% | down 0.06 pts | ₹24 Cr | down ₹51 L | Trimmed |
| Reliance Industries Limited | 2.60% | down 0.16 pts | ₹22.8 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Limited | 2.58% | down 0.09 pts | ₹22.6 Cr | down ₹81 L | Trimmed |
| HCL Technologies Limited | 2.55% | down 0.21 pts | ₹22.4 Cr | down ₹1.9 Cr | Trimmed |
| Siemens Limited | 2.54% | up 0.09 pts | ₹22.2 Cr | up ₹74 L | Added |
| State Bank of India | 2.50% | down 0.07 pts | ₹21.9 Cr | down ₹61 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.50% | up 0.30 pts | ₹21.9 Cr | up ₹2.6 Cr | Added |
| Sundaram Finance Limited | 2.41% | down 0.04 pts | ₹21.1 Cr | down ₹35 L | Trimmed |
| eClerx Services Limited | 2.35% | up 0.04 pts | ₹20.6 Cr | up ₹32 L | Added |
| Larsen & Toubro Limited | 2.23% | up 0.07 pts | ₹19.5 Cr | up ₹59 L | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 2.10% | down 1.16 pts | ₹18.4 Cr | down ₹10.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.01% | up 0.38 pts | ₹17.6 Cr | up ₹3.3 Cr | Added |
| United Spirits Limited | 2.00% | down 0.10 pts | ₹17.5 Cr | down ₹91 L | Trimmed |
| HSIL Ltd | 1.96% | up 0.13 pts | ₹17.2 Cr | up ₹1.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.95% | down 0.02 pts | ₹17.1 Cr | down ₹18 L | Trimmed |
| Redington Limited | 1.93% | down 0.11 pts | ₹16.9 Cr | down ₹94 L | Trimmed |
| Max Financial Services Limited | 1.86% | up 0.11 pts | ₹16.3 Cr | up ₹94 L | Added |
| Dish TV India Limited | 1.81% | up 0.08 pts | ₹15.8 Cr | up ₹67 L | Added |
| TATA MOTORS LTD. | 1.79% | up 0.06 pts | ₹15.7 Cr | up ₹50 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.77% | up <0.01 pts | ₹15.5 Cr | — | Held |
| Kaya Limited | 1.70% | up 0.02 pts | ₹14.9 Cr | up ₹14 L | Added |
| Simplex Infrastructures Limited | 1.66% | up 0.07 pts | ₹14.5 Cr | up ₹63 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.58% | up 0.06 pts | ₹13.8 Cr | up ₹53 L | Added |
| REC Limited | 1.53% | up 0.11 pts | ₹13.4 Cr | up ₹92 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.41% | up 0.02 pts | ₹12.4 Cr | up ₹12 L | Added |
| CG Power and Industrial Solutions Limited | 0.92% | up 0.14 pts | ₹8 Cr | up ₹1.2 Cr | Added |
| Muthoot Finance Limited | 0.88% | up 0.11 pts | ₹7.7 Cr | up ₹92 L | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.87% | down 0.13 pts | ₹7.6 Cr | down ₹1.1 Cr | Trimmed |
| IDFC First Bank Limited | 0.81% | down <0.01 pts | ₹7.1 Cr | down ₹5 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.76% | down <0.01 pts | ₹6.7 Cr | down ₹1 L | Held |
| IDFC LTD. | 0.75% | up 0.07 pts | ₹6.6 Cr | up ₹62 L | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.67% | down 0.08 pts | ₹5.9 Cr | down ₹68 L | Trimmed |
| Titan Company Limited | 0.60% | up 0.03 pts | ₹5.2 Cr | up ₹25 L | Added |
| Pfizer Limited | 0.60% | down 0.02 pts | ₹5.2 Cr | down ₹16 L | Trimmed |
| Max India Limited | 0.56% | up <0.01 pts | ₹4.9 Cr | — | Held |
| Cash, TREPS & receivables | 0.48% | up 0.35 pts | ₹4.2 Cr | up ₹3.1 Cr | Added |
| Bharat Forge Limited | 0.10% | down 0.01 pts | ₹92 L | down ₹9 L | Trimmed |
| Max Ventures and Industries Limited | 0.06% | up <0.01 pts | ₹56 L | — | Held |
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Century Textiles & Industries Limitedup ₹4.2 Cr (+0.49% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹3.3 Cr (+0.38% pts)
- UPL Limitedup ₹3 Cr (+0.34% pts)
- Indian Oil Corporation Limitedup ₹2.9 Cr (+0.33% pts)
- HDFC Bank Limited ₹2.7 Cr (+0.31% 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 Mar 2016, the weight rose most in Cement (+0.5 pts) and Finance (+0.4 pts), and fell most in IT - Software (−0.4 pts) and Commercial Services & Supplies (−0.3 pts).
- Cement3.0% → 3.5%+0.5 pts
- Finance9.0% → 9.4%+0.4 pts
- Fertilizers & Agrochemicals3.4% → 3.7%+0.3 pts
- Textiles - Cotton2.8% → 3.1%+0.3 pts
- Electrical Equipment4.1% → 4.3%+0.1 pts
- IT - Software3.5% → 3.1%−0.4 pts
- Commercial Services & Supplies5.6% → 5.3%−0.3 pts
- Aerospace & Defense3.4% → 3.2%−0.2 pts
- Beverages2.7% → 2.5%−0.2 pts
- Cement & Cement Products3.6% → 3.4%−0.2 pts
- Petroleum Products11.3% → 11.1%−0.2 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 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 6.5% | 16.8% | 15.5% | 16.4% | 16.5% |
| Petroleum Products | 7.1% | 9.5% | 11.1% | 11.3% | 11.1% |
| Finance | 13.0% | 9.6% | 9.1% | 9.0% | 9.4% |
| Consumer Durables | 3.1% | 2.8% | 3.0% | 5.3% | 5.3% |
| Commercial Services & Supplies | 4.7% | 5.3% | 5.5% | 5.6% | 5.3% |
| Construction | 6.7% | 5.3% | 4.7% | 4.8% | 4.8% |
| Electrical Equipment | 6.9% | 6.7% | 6.3% | 4.1% | 4.3% |
| Fertilizers & Agrochemicals | 3.9% | 3.0% | 3.1% | 3.4% | 3.7% |
| Food Products | 2.6% | 3.7% | 3.4% | 3.4% | 3.5% |
| Cement | 3.9% | 2.9% | 2.9% | 3.0% | 3.5% |
Allocation in Apr 2016change vs Mar 2016
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, Apr 2016
8.4%
▼ 0.7 pts vs Mar 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 5.3%
- Apr 2015 · now ▲ 3.1 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.