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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
₹904 Cr
up ₹27.3 Cr vs Apr 2016
- Stocks held
- 40
- down 1 vs Apr 2016
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2016 it disclosed 40 stocks worth ₹904 Cr, up ₹27.3 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (5.7%), Axis Bank Limited (4.7%), Nifty Index 8600 Call December 2017 Option (4.4%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 8.0%. Compared with Apr 2016 the fund entered 0 new stocks and exited 1.
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.05%
- Δ weight
- up 7.57 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.25 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Nifty Index 8600 Call December 2017 OptionDerivative
- Weight
- 4.45%
- Δ weight
- up 0.38 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.25 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.22 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.24 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.31 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Nifty Index 8700 Call December 2017 OptionDerivative
- Weight
- 2.48%
- Δ weight
- up 0.38 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.14 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹22 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.34%
- Δ weight
- down 0.16 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Nifty Index 8800 Call December 2017 OptionDerivative
- Weight
- 2.30%
- Δ weight
- down 0.46 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.27 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.29 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.17 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.20 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Nifty Index 8900 Call December 2017 OptionDerivative
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Nifty Index 8400 Call December 2017 OptionDerivative
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹56 L
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (1)
- Bharat Forge Limitedwas 0.1% · ₹92 L
Added Biggest additions
- Axis Bank Limitedup ₹3.5 Cr (+0.25% pts)
- Larsen & Toubro Limitedup ₹3.4 Cr (+0.31% pts)
- ADITYA BIRLA NUVO LTD.up ₹3.1 Cr (+0.29% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹2.9 Cr (+0.27% 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 Apr 2016, the weight rose most in Banks (+0.6 pts) and Construction (+0.4 pts), and fell most in Petroleum Products (−0.6 pts) and Food Products (−0.3 pts).
- Banks16.5% → 17.0%+0.6 pts
- Construction4.8% → 5.2%+0.4 pts
- Services1.9% → 2.3%+0.4 pts
- Fertilizers & Agrochemicals3.7% → 4.0%+0.3 pts
- Finance9.4% → 9.7%+0.3 pts
- Electrical Equipment4.3% → 4.5%+0.2 pts
- Petroleum Products11.1% → 10.6%−0.6 pts
- Food Products3.5% → 3.2%−0.3 pts
- Retailing1.7% → 1.5%−0.2 pts
- Textiles - Cotton3.1% → 2.9%−0.2 pts
- Cement3.5% → 3.3%−0.2 pts
- Pharmaceuticals & Biotechnology3.1% → 3.0%−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 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 7.4% | 16.4% | 15.9% | 16.5% | 17.0% |
| Petroleum Products | 6.7% | 10.4% | 11.4% | 11.1% | 10.6% |
| Finance | 12.1% | 9.3% | 9.1% | 9.4% | 9.7% |
| Commercial Services & Supplies | 4.4% | 5.3% | 5.9% | 5.3% | 5.5% |
| Consumer Durables | 2.6% | 3.2% | 3.0% | 5.3% | 5.4% |
| Construction | 6.1% | 5.3% | 4.4% | 4.8% | 5.2% |
| Electrical Equipment | 6.5% | 6.8% | 6.0% | 4.3% | 4.5% |
| Fertilizers & Agrochemicals | 3.5% | 2.7% | 3.1% | 3.7% | 4.0% |
| Cement & Cement Products | 2.9% | 2.8% | 3.4% | 3.4% | 3.3% |
| Cement | 3.4% | 3.0% | 2.6% | 3.5% | 3.3% |
Allocation in May 2016change vs Apr 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.
Cash & debt, May 2016
8.0%
▼ 0.3 pts vs Apr 2016
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 3.4%
- May 2015 · now ▲ 4.7 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.