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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
₹1,040 Cr
up ₹33.3 Cr vs Jul 2016
- Stocks held
- 40
- unchanged
- Top 10 weight
- 35.8%
- 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 August 2016 it disclosed 40 stocks worth ₹1,040 Cr, up ₹33.3 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (5.4%), Axis Bank Limited (4.7%), Nifty Index 8600 Call December 2017 Option (4.2%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 7.6%. Compared with Jul 2016 the fund entered 0 new stocks and exited 0.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.61% | up 2.25 pts | ₹79.1 Cr | up ₹25.2 Cr | Added |
| HDFC Bank Limited | 5.41% | up 0.02 pts | ₹56.2 Cr | up ₹2 Cr | Added |
| Axis Bank Limited | 4.71% | up 0.26 pts | ₹49 Cr | up ₹4.2 Cr | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.23% | up 0.10 pts | ₹44 Cr | up ₹2.4 Cr | Added |
| Indian Oil Corporation Limited | 4.04% | up 0.09 pts | ₹42 Cr | up ₹2.3 Cr | Added |
| UPL Limited | 3.04% | down 0.03 pts | ₹31.6 Cr | up ₹70 L | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 2.98% | up 0.07 pts | ₹31 Cr | up ₹1.7 Cr | Added |
| UltraTech Cement Limited | 2.94% | up 0.14 pts | ₹30.6 Cr | up ₹2.4 Cr | Added |
| Britannia Industries Limited | 2.89% | up 0.36 pts | ₹30.1 Cr | up ₹4.6 Cr | Added |
| State Bank of India | 2.81% | up 0.17 pts | ₹29.2 Cr | up ₹2.7 Cr | Added |
| Nifty Index 8800 Call December 2017 Option Derivative | 2.79% | up 0.07 pts | ₹29 Cr | up ₹1.6 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.74% | down 0.19 pts | ₹28.5 Cr | down ₹1 Cr | Trimmed |
| Century Textiles & Industries Limited | 2.72% | up 0.01 pts | ₹28.3 Cr | up ₹1 Cr | Added |
| Max Financial Services Limited | 2.49% | down 0.08 pts | ₹25.9 Cr | down ₹1 L | Held |
| eClerx Services Limited | 2.42% | up <0.01 pts | ₹25.1 Cr | up ₹84 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.40% | down 0.29 pts | ₹25 Cr | down ₹2.1 Cr | Trimmed |
| Siemens Limited | 2.38% | down 0.18 pts | ₹24.8 Cr | down ₹1 Cr | Trimmed |
| Reliance Industries Limited | 2.37% | up 0.03 pts | ₹24.6 Cr | up ₹1 Cr | Added |
| Sundaram Finance Limited | 2.31% | down 0.14 pts | ₹24 Cr | down ₹61 L | Trimmed |
| Larsen & Toubro Limited | 2.26% | down 0.15 pts | ₹23.5 Cr | down ₹71 L | Trimmed |
| Bharat Electronics Limited | 2.24% | down 0.10 pts | ₹23.3 Cr | down ₹30 L | Trimmed |
| HCL Technologies Limited | 2.23% | up <0.01 pts | ₹23.2 Cr | up ₹76 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.20% | up 0.03 pts | ₹22.9 Cr | up ₹1.1 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 2.14% | down 0.14 pts | ₹22.2 Cr | down ₹68 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.01% | up 0.08 pts | ₹20.9 Cr | up ₹1.5 Cr | Added |
| HSIL Ltd | 1.93% | up 0.13 pts | ₹20.1 Cr | up ₹2 Cr | Added |
| TATA MOTORS LTD. | 1.74% | up 0.05 pts | ₹18.1 Cr | up ₹1.1 Cr | Added |
| REC Limited | 1.72% | up 0.14 pts | ₹17.9 Cr | up ₹2 Cr | Added |
| Dish TV India Limited | 1.66% | down 0.13 pts | ₹17.3 Cr | down ₹75 L | Trimmed |
| Simplex Infrastructures Limited | 1.65% | down 0.01 pts | ₹17.1 Cr | up ₹42 L | Added |
| United Spirits Limited | 1.64% | down 0.16 pts | ₹17 Cr | down ₹1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.57% | down 0.17 pts | ₹16.4 Cr | down ₹1.1 Cr | Trimmed |
| Muthoot Finance Limited | 1.36% | up 0.12 pts | ₹14.2 Cr | up ₹1.7 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.26% | up 0.05 pts | ₹13.1 Cr | up ₹92 L | Added |
| Kaya Limited | 1.21% | down 0.18 pts | ₹12.6 Cr | down ₹1.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.11% | up 0.03 pts | ₹11.6 Cr | up ₹67 L | Added |
| Redington Limited | 0.92% | down <0.01 pts | ₹9.6 Cr | up ₹31 L | Added |
| IDFC LTD. | 0.90% | up 0.10 pts | ₹9.4 Cr | up ₹1.3 Cr | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.87% | up 0.02 pts | ₹9 Cr | up ₹50 L | Added |
| IDFC First Bank Limited | 0.80% | up 0.04 pts | ₹8.3 Cr | up ₹66 L | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.71% | up 0.02 pts | ₹7.4 Cr | up ₹40 L | Added |
| Texmaco Rail & Engineering Limited | 0.71% | up 0.04 pts | ₹7.3 Cr | up ₹62 L | Added |
| Max India Limited | 0.66% | up 0.08 pts | ₹6.9 Cr | up ₹99 L | Added |
| Titan Company Limited | 0.59% | down 0.02 pts | ₹6.1 Cr | down ₹4 L | Trimmed |
| Pfizer Limited | 0.57% | down 0.02 pts | ₹6 Cr | down ₹2 L | Held |
| Max Ventures and Industries Limited | 0.05% | down 0.01 pts | ₹50 L | down ₹6 L | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹4.6 Cr (+0.36% pts)
- Axis Bank Limitedup ₹4.2 Cr (+0.26% pts)
- State Bank of Indiaup ₹2.7 Cr (+0.17% pts)
- UltraTech Cement Limitedup ₹2.4 Cr (+0.14% pts)
- Indian Oil Corporation Limitedup ₹2.3 Cr (+0.09% 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 Jul 2016, the weight rose most in Banks (+0.6 pts) and Food Products (+0.4 pts), and fell most in Textiles - Cotton (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Banks16.4% → 17.0%+0.6 pts
- Food Products3.1% → 3.6%+0.4 pts
- Finance10.0% → 10.3%+0.4 pts
- Consumer Durables5.7% → 5.8%+0.2 pts
- Cement & Cement Products3.5% → 3.6%+0.2 pts
- Textiles - Cotton3.3% → 3.0%−0.4 pts
- Pharmaceuticals & Biotechnology2.9% → 2.7%−0.2 pts
- Consumer Non Durables1.7% → 1.5%−0.2 pts
- Beverages2.2% → 2.0%−0.2 pts
- Construction5.0% → 4.8%−0.2 pts
- Electrical Equipment4.5% → 4.3%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 14.3% | 15.9% | 17.0% | 16.4% | 17.0% |
| Petroleum Products | 8.7% | 11.4% | 10.6% | 11.4% | 11.3% |
| Finance | 10.4% | 9.1% | 9.7% | 10.0% | 10.3% |
| Consumer Durables | 2.5% | 3.0% | 5.4% | 5.7% | 5.8% |
| Construction | 5.2% | 4.4% | 5.2% | 5.0% | 4.8% |
| Electrical Equipment | 6.0% | 6.0% | 4.5% | 4.5% | 4.3% |
| Commercial Services & Supplies | 4.5% | 5.9% | 5.5% | 4.1% | 4.1% |
| Fertilizers & Agrochemicals | 3.1% | 3.1% | 4.0% | 3.8% | 3.8% |
| Cement & Cement Products | 2.7% | 3.4% | 3.3% | 3.5% | 3.6% |
| Food Products | 3.2% | 3.9% | 3.2% | 3.1% | 3.6% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
7.6%
▼ 0.2 pts vs Jul 2016
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2015 · now ▲ 4.8 pts
- Last 12 months
- 5.4% – 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.