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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
₹944 Cr
up ₹39.8 Cr vs May 2016
- Stocks held
- 40
- unchanged
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Largest position
- 5.4%
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2016 it disclosed 40 stocks worth ₹944 Cr, up ₹39.8 Cr from May 2016. Its largest positions were HDFC Bank Limited (5.4%), Axis Bank Limited (4.6%), Nifty Index 8600 Call December 2017 Option (4.1%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 8.4%. Compared with May 2016 the fund entered 0 new stocks and exited 0.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. 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 | 8.40% | up 0.35 pts | ₹79.2 Cr | up ₹6.5 Cr | Added |
| HDFC Bank Limited | 5.43% | down 0.27 pts | ₹51.2 Cr | down ₹24 L | Held |
| Axis Bank Limited | 4.64% | down 0.04 pts | ₹43.8 Cr | up ₹1.5 Cr | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.12% | down 0.32 pts | ₹38.9 Cr | down ₹1.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.41% | up 0.05 pts | ₹32.2 Cr | up ₹1.8 Cr | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 2.92% | up 0.44 pts | ₹27.6 Cr | up ₹5.1 Cr | Added |
| UPL Limited | 2.89% | down 0.38 pts | ₹27.2 Cr | down ₹2.2 Cr | Trimmed |
| Nifty Index 8800 Call December 2017 Option Derivative | 2.76% | up 0.47 pts | ₹26.1 Cr | up ₹5.3 Cr | Added |
| UltraTech Cement Limited | 2.75% | up 0.03 pts | ₹25.9 Cr | up ₹1.4 Cr | Added |
| Century Textiles & Industries Limited | 2.72% | up 0.04 pts | ₹25.7 Cr | up ₹1.4 Cr | Added |
| Siemens Limited | 2.71% | up 0.11 pts | ₹25.6 Cr | up ₹2.1 Cr | Added |
| State Bank of India | 2.69% | up 0.06 pts | ₹25.3 Cr | up ₹1.6 Cr | Added |
| Sundaram Finance Limited | 2.66% | up 0.13 pts | ₹25.1 Cr | up ₹2.2 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.63% | down 0.11 pts | ₹24.8 Cr | up ₹5 L | Held |
| Bharat Electronics Limited | 2.57% | up 0.07 pts | ₹24.2 Cr | up ₹1.7 Cr | Added |
| Britannia Industries Limited | 2.54% | down 0.06 pts | ₹24 Cr | up ₹46 L | Added |
| Max Financial Services Limited | 2.52% | up 0.76 pts | ₹23.8 Cr | up ₹7.9 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.52% | up 0.18 pts | ₹23.7 Cr | up ₹2.6 Cr | Added |
| Larsen & Toubro Limited | 2.47% | down 0.07 pts | ₹23.3 Cr | up ₹36 L | Added |
| eClerx Services Limited | 2.39% | down 0.07 pts | ₹22.6 Cr | up ₹32 L | Added |
| Reliance Industries Limited | 2.39% | down 0.08 pts | ₹22.5 Cr | up ₹26 L | Added |
| HCL Technologies Limited | 2.31% | down 0.13 pts | ₹21.8 Cr | down ₹28 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.12% | up 0.08 pts | ₹20 Cr | up ₹1.6 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 2.09% | up 0.22 pts | ₹19.7 Cr | up ₹2.8 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.08% | down 0.01 pts | ₹19.6 Cr | up ₹74 L | Added |
| United Spirits Limited | 1.95% | down 0.06 pts | ₹18.4 Cr | up ₹22 L | Added |
| Dish TV India Limited | 1.81% | up 0.10 pts | ₹17.1 Cr | up ₹1.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.71% | down 0.07 pts | ₹16.1 Cr | up ₹1 L | Held |
| HSIL Ltd | 1.68% | down 0.10 pts | ₹15.9 Cr | down ₹26 L | Trimmed |
| TATA MOTORS LTD. | 1.63% | down 0.20 pts | ₹15.4 Cr | down ₹1.2 Cr | Trimmed |
| Kaya Limited | 1.59% | up <0.01 pts | ₹15 Cr | up ₹67 L | Added |
| Simplex Infrastructures Limited | 1.54% | down 0.11 pts | ₹14.5 Cr | down ₹42 L | Trimmed |
| REC Limited | 1.38% | up 0.05 pts | ₹13 Cr | up ₹1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.27% | up 0.05 pts | ₹12 Cr | up ₹92 L | Added |
| Muthoot Finance Limited | 1.17% | up 0.20 pts | ₹11.1 Cr | up ₹2.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.09% | up 0.07 pts | ₹10.3 Cr | up ₹1.1 Cr | Added |
| Redington Limited | 0.99% | down 0.98 pts | ₹9.3 Cr | down ₹8.4 Cr | Trimmed |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.87% | down 0.08 pts | ₹8.2 Cr | down ₹41 L | Trimmed |
| IDFC LTD. | 0.75% | down 0.10 pts | ₹7 Cr | down ₹60 L | Trimmed |
| IDFC First Bank Limited | 0.71% | down 0.08 pts | ₹6.7 Cr | down ₹44 L | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.69% | down 0.05 pts | ₹6.5 Cr | down ₹15 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.64% | down 0.08 pts | ₹6 Cr | down ₹49 L | Trimmed |
| Titan Company Limited | 0.63% | up 0.05 pts | ₹6 Cr | up ₹67 L | Added |
| Pfizer Limited | 0.60% | down 0.03 pts | ₹5.7 Cr | up ₹1 L | Held |
| Max India Limited | 0.52% | down 0.02 pts | ₹4.9 Cr | — | Held |
| Max Ventures and Industries Limited | 0.06% | down <0.01 pts | ₹56 L | up ₹1 L | Added |
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹7.9 Cr (+0.76% pts)
- ADITYA BIRLA NUVO LTD.up ₹2.8 Cr (+0.22% pts)
- VARDHMAN TEXTILES LTD.up ₹2.6 Cr (+0.18% pts)
- Muthoot Finance Limitedup ₹2.3 Cr (+0.20% pts)
- Sundaram Finance Limitedup ₹2.2 Cr (+0.13% 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 May 2016, the weight rose most in Insurance (+1.0 pts) and Finance (+0.4 pts), and fell most in Commercial Services & Supplies (−1.3 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Insurance2.2% → 3.1%+1.0 pts
- Finance9.7% → 10.1%+0.4 pts
- Services2.3% → 2.6%+0.3 pts
- Electrical Equipment4.5% → 4.7%+0.3 pts
- Textiles - Cotton2.9% → 3.1%+0.3 pts
- Media & Entertainment2.1% → 2.3%+0.1 pts
- Commercial Services & Supplies5.5% → 4.2%−1.3 pts
- Fertilizers & Agrochemicals4.0% → 3.6%−0.4 pts
- Banks17.0% → 16.8%−0.2 pts
- Auto2.3% → 2.0%−0.2 pts
- Construction5.2% → 5.0%−0.2 pts
- IT - Software3.0% → 2.9%−0.1 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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 12.4% | 15.9% | 16.4% | 17.0% | 16.8% |
| Petroleum Products | 6.8% | 10.6% | 11.3% | 10.6% | 10.5% |
| Finance | 11.4% | 9.1% | 9.0% | 9.7% | 10.1% |
| Consumer Durables | 3.1% | 3.0% | 5.3% | 5.4% | 5.5% |
| Construction | 5.9% | 4.9% | 4.8% | 5.2% | 5.0% |
| Electrical Equipment | 6.0% | 6.7% | 4.1% | 4.5% | 4.7% |
| Commercial Services & Supplies | 3.7% | 5.4% | 5.6% | 5.5% | 4.2% |
| Fertilizers & Agrochemicals | 3.3% | 2.9% | 3.4% | 4.0% | 3.6% |
| Cement & Cement Products | 2.8% | 2.8% | 3.6% | 3.3% | 3.4% |
| Cement | 3.4% | 3.1% | 3.0% | 3.3% | 3.4% |
Allocation in Jun 2016change vs May 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, Jun 2016
8.4%
▲ 0.3 pts vs May 2016
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2015 · now ▲ 5.4 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.