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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
₹1,032 Cr
up ₹4.1 Cr vs Sep 2016
- Stocks held
- 40
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Largest position
- 6.7%
- Tata Capital Financial Services Ltd
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2016 it disclosed 40 stocks worth ₹1,032 Cr, up ₹4.1 Cr from Sep 2016. Its largest positions were Tata Capital Financial Services Ltd (6.7%), HDFC Bank Limited (5.3%), Indian Oil Corporation Limited (4.6%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 7.4%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Tata Capital Financial Services LtdMoney market
- Weight
- 6.68%
- Δ weight
- up 6.68 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹68.9 Cr
- Status
- New
- Weight
- 5.32%
- Δ weight
- down 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- up 0.44 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.45 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Nifty Index 8600 Call December 2017 OptionDerivative
- Weight
- 3.54%
- Δ weight
- down 0.28 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.14 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.13 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.09 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.77%
- Δ weight
- up 0.18 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.39 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Nifty Index 8700 Call December 2017 OptionDerivative
- Weight
- 2.47%
- Δ weight
- down 0.22 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Nifty Index 8800 Call December 2017 OptionDerivative
- Weight
- 2.30%
- Δ weight
- down 0.22 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹23 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.12 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.21 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Nifty Index 8900 Call December 2017 OptionDerivative
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Vijaya BankMoney market
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Nifty Index 8400 Call December 2017 OptionDerivative
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.06%
- Δ weight
- down 0.24 pts
- Value
- ₹66 L
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹4.7 Cr (+0.44% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹4.1 Cr (+0.39% pts)
- REC Limitedup ₹2.2 Cr (+0.21% pts)
- VARDHMAN TEXTILES LTD.up ₹2 Cr (+0.18% pts)
- Aditya Birla Fashion and Retail Limited ₹1.9 Cr (+0.18% 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 Sep 2016, the weight rose most in Petroleum Products (+0.4 pts) and Consumer Durables (+0.4 pts), and fell most in Banks (−0.8 pts) and Cement (−0.2 pts).
- Petroleum Products11.8% → 12.2%+0.4 pts
- Consumer Durables5.6% → 6.0%+0.4 pts
- Finance10.1% → 10.3%+0.3 pts
- Retailing1.4% → 1.6%+0.2 pts
- Textiles - Cotton3.2% → 3.3%+0.2 pts
- Banks16.7% → 15.9%−0.8 pts
- Cement4.4% → 4.1%−0.2 pts
- Beverages2.2% → 1.9%−0.2 pts
- IT - Software2.8% → 2.7%−0.2 pts
- Electrical Equipment4.1% → 4.0%−0.2 pts
- Food Products3.5% → 3.4%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 16.8% | 16.5% | 16.4% | 16.7% | 15.9% |
| Petroleum Products | 9.5% | 11.1% | 11.4% | 11.8% | 12.2% |
| Finance | 9.6% | 9.4% | 10.0% | 10.1% | 10.3% |
| Consumer Durables | 2.8% | 5.3% | 5.7% | 5.6% | 6.0% |
| Construction | 5.3% | 4.8% | 5.0% | 4.8% | 4.8% |
| Cement | 2.9% | 3.5% | 3.3% | 4.4% | 4.1% |
| Fertilizers & Agrochemicals | 3.0% | 3.7% | 3.8% | 4.0% | 4.0% |
| Electrical Equipment | 6.7% | 4.3% | 4.5% | 4.1% | 4.0% |
| Commercial Services & Supplies | 5.3% | 5.3% | 4.1% | 3.9% | 3.9% |
| Cement & Cement Products | 2.9% | 3.4% | 3.5% | 3.5% | 3.5% |
Allocation in Oct 2016change vs Sep 2016
- Banks (4)15.9%
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, Oct 2016
7.4%
▼ 0.2 pts vs Sep 2016
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 8.8%
- Oct 2015 · now ▼ 1.4 pts
- Last 12 months
- 7.4% – 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.