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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
₹962 Cr
down ₹69.6 Cr vs Oct 2016
- Stocks held
- 40
- unchanged
- Top 10 weight
- 36.4%
- 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 November 2016 it disclosed 40 stocks worth ₹962 Cr, down ₹69.6 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (5.4%), Indian Oil Corporation Limited (4.7%), Axis Bank Limited (4.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 7.8%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.06% | up 6.99 pts | ₹67.9 Cr | up ₹67.2 Cr | Added |
| HDFC Bank Limited | 5.43% | up 0.12 pts | ₹52.3 Cr | down ₹2.6 Cr | Trimmed |
| Indian Oil Corporation Limited | 4.65% | up 0.08 pts | ₹44.8 Cr | down ₹2.5 Cr | Trimmed |
| Axis Bank Limited | 4.01% | up 0.13 pts | ₹38.6 Cr | down ₹1.4 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 3.76% | up 0.56 pts | ₹36.1 Cr | up ₹3.2 Cr | Added |
| Century Textiles & Industries Limited | 3.27% | down 0.16 pts | ₹31.5 Cr | down ₹4 Cr | Trimmed |
| UPL Limited | 3.26% | down 0.09 pts | ₹31.4 Cr | down ₹3.2 Cr | Trimmed |
| Nifty Index 8600 Call December 2017 Option Derivative | 3.20% | down 0.34 pts | ₹30.8 Cr | down ₹5.7 Cr | Trimmed |
| State Bank of India | 3.11% | up 0.21 pts | ₹29.9 Cr | up ₹4 L | Held |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.86% | up 0.09 pts | ₹27.5 Cr | down ₹1 Cr | Trimmed |
| Bharat Electronics Limited | 2.86% | up 0.45 pts | ₹27.5 Cr | up ₹2.6 Cr | Added |
| UltraTech Cement Limited | 2.85% | down 0.09 pts | ₹27.4 Cr | down ₹2.9 Cr | Trimmed |
| Britannia Industries Limited | 2.74% | down 0.05 pts | ₹26.4 Cr | down ₹2.4 Cr | Trimmed |
| HCL Technologies Limited | 2.49% | up 0.29 pts | ₹24 Cr | up ₹1.2 Cr | Added |
| Max Financial Services Limited | 2.47% | up 0.04 pts | ₹23.8 Cr | down ₹1.3 Cr | Trimmed |
| eClerx Services Limited | 2.44% | up 0.14 pts | ₹23.4 Cr | down ₹28 L | Trimmed |
| Reliance Industries Limited | 2.39% | up 0.02 pts | ₹23 Cr | down ₹1.5 Cr | Trimmed |
| Nifty Index 8700 Call December 2017 Option Derivative | 2.26% | down 0.22 pts | ₹21.7 Cr | down ₹3.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.23% | up <0.01 pts | ₹21.5 Cr | down ₹1.5 Cr | Trimmed |
| Siemens Limited | 2.21% | down 0.03 pts | ₹21.3 Cr | down ₹1.9 Cr | Trimmed |
| Sundaram Finance Limited | 2.19% | down <0.01 pts | ₹21.1 Cr | down ₹1.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.14% | down 0.33 pts | ₹20.6 Cr | down ₹4.9 Cr | Trimmed |
| REC Limited | 2.13% | up 0.17 pts | ₹20.5 Cr | up ₹30 L | Added |
| ADITYA BIRLA NUVO LTD. | 2.12% | down 0.03 pts | ₹20.4 Cr | down ₹1.8 Cr | Trimmed |
| Nifty Index 8800 Call December 2017 Option Derivative | 2.12% | down 0.18 pts | ₹20.4 Cr | down ₹3.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.82% | down 0.24 pts | ₹17.5 Cr | down ₹3.7 Cr | Trimmed |
| HSIL Ltd | 1.76% | down 0.19 pts | ₹17 Cr | down ₹3.1 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.73% | down 0.01 pts | ₹16.6 Cr | down ₹1.3 Cr | Trimmed |
| Dish TV India Limited | 1.66% | up 0.03 pts | ₹16 Cr | down ₹84 L | Trimmed |
| TATA MOTORS LTD. | 1.63% | down 0.15 pts | ₹15.7 Cr | down ₹2.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.56% | up 0.04 pts | ₹15 Cr | down ₹71 L | Trimmed |
| United Spirits Limited | 1.47% | down 0.14 pts | ₹14.1 Cr | down ₹2.4 Cr | Trimmed |
| Kaya Limited | 1.31% | down 0.14 pts | ₹12.6 Cr | down ₹2.3 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.22% | down 0.09 pts | ₹11.7 Cr | down ₹1.7 Cr | Trimmed |
| Muthoot Finance Limited | 1.19% | down 0.12 pts | ₹11.4 Cr | down ₹2.1 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.12% | up 0.08 pts | ₹10.8 Cr | up ₹8 L | Added |
| IDFC First Bank Limited | 1.05% | down 0.08 pts | ₹10.1 Cr | down ₹1.5 Cr | Trimmed |
| Redington Limited | 0.92% | down <0.01 pts | ₹8.8 Cr | down ₹64 L | Trimmed |
| IDFC LTD. | 0.88% | down 0.12 pts | ₹8.5 Cr | down ₹1.9 Cr | Trimmed |
| Vijaya Bank Money market | 0.73% | up 0.05 pts | ₹7 Cr | up ₹4 L | Added |
| Texmaco Rail & Engineering Limited | 0.71% | up 0.02 pts | ₹6.9 Cr | down ₹29 L | Trimmed |
| Max India Limited | 0.67% | up 0.07 pts | ₹6.4 Cr | up ₹25 L | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.66% | down 0.05 pts | ₹6.3 Cr | down ₹98 L | Trimmed |
| Pfizer Limited | 0.57% | up 0.04 pts | ₹5.5 Cr | up ₹2 L | Held |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.54% | down 0.07 pts | ₹5.2 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 0.49% | down 0.04 pts | ₹4.8 Cr | down ₹74 L | Trimmed |
| Max Ventures and Industries Limited | 0.05% | up <0.01 pts | ₹48 L | up ₹0 L | Added |
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Mangalore Refinery and Petrochemicals Limitedup ₹3.2 Cr (+0.56% pts)
- Bharat Electronics Limitedup ₹2.6 Cr (+0.45% pts)
- HCL Technologies Limitedup ₹1.2 Cr (+0.29% pts)
- REC Limitedup ₹30 L (+0.17% pts)
- Max India Limitedup ₹25 L (+0.07% 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 Oct 2016, the weight rose most in Petroleum Products (+0.7 pts) and Aerospace & Defense (+0.5 pts), and fell most in Consumer Durables (−0.7 pts) and Finance (−0.4 pts).
- Petroleum Products12.2% → 12.9%+0.7 pts
- Aerospace & Defense2.9% → 3.4%+0.5 pts
- Banks15.9% → 16.3%+0.4 pts
- IT - Software2.7% → 3.0%+0.3 pts
- Commercial Services & Supplies3.9% → 4.0%+0.1 pts
- Consumer Durables6.0% → 5.3%−0.7 pts
- Finance10.3% → 9.9%−0.4 pts
- Cement4.1% → 3.9%−0.2 pts
- Auto2.1% → 2.0%−0.2 pts
- Consumer Non Durables1.7% → 1.6%−0.2 pts
- Beverages1.9% → 1.8%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 16.4% | 17.0% | 17.0% | 15.9% | 16.3% |
| Petroleum Products | 10.4% | 10.6% | 11.3% | 12.2% | 12.9% |
| Finance | 9.3% | 9.7% | 10.3% | 10.3% | 9.9% |
| Consumer Durables | 3.2% | 5.4% | 5.8% | 6.0% | 5.3% |
| Construction | 5.3% | 5.2% | 4.8% | 4.8% | 4.8% |
| Commercial Services & Supplies | 5.3% | 5.5% | 4.1% | 3.9% | 4.0% |
| Electrical Equipment | 6.8% | 4.5% | 4.3% | 4.0% | 4.0% |
| Cement | 3.0% | 3.3% | 3.4% | 4.1% | 3.9% |
| Fertilizers & Agrochemicals | 2.7% | 4.0% | 3.8% | 4.0% | 3.9% |
| Textiles - Cotton | 2.6% | 2.9% | 3.0% | 3.3% | 3.4% |
Allocation in Nov 2016change vs Oct 2016
- Banks (4)16.3%
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, Nov 2016
7.8%
▲ 0.4 pts vs Oct 2016
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 8.9%
- Nov 2015 · now ▼ 1.1 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.