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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
₹925 Cr
down ₹37.6 Cr vs Nov 2016
- Stocks held
- 39
- down 1 vs Nov 2016
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Largest position
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2016 it disclosed 39 stocks worth ₹925 Cr, down ₹37.6 Cr from Nov 2016. Its largest positions were Aditya Birla Finance Ltd (7.5%), HDFC Bank Limited (5.7%), Indian Oil Corporation Limited (5.1%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 10.4%. Compared with Nov 2016 the fund entered 0 new stocks and exited 1.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Aditya Birla Finance Ltd Money market | 7.51% | up 7.51 pts | ₹69.4 Cr | up ₹69.4 Cr | New |
| HDFC Bank Limited | 5.68% | up 0.25 pts | ₹52.5 Cr | up ₹29 L | Added |
| Indian Oil Corporation Limited | 5.13% | up 0.48 pts | ₹47.5 Cr | up ₹2.7 Cr | Added |
| Axis Bank Limited | 3.99% | down 0.01 pts | ₹36.9 Cr | down ₹1.6 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 3.87% | up 0.12 pts | ₹35.8 Cr | down ₹31 L | Trimmed |
| UPL Limited | 3.46% | up 0.20 pts | ₹32 Cr | up ₹65 L | Added |
| Century Textiles & Industries Limited | 3.36% | up 0.09 pts | ₹31.1 Cr | down ₹37 L | Trimmed |
| State Bank of India | 3.13% | up 0.02 pts | ₹29 Cr | down ₹94 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 3.00% | up 0.14 pts | ₹27.8 Cr | up ₹21 L | Added |
| Cash, TREPS & receivables | 2.90% | down 4.15 pts | ₹26.8 Cr | down ₹41.1 Cr | Trimmed |
| Bharat Electronics Limited | 2.84% | down 0.02 pts | ₹26.3 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited | 2.72% | up 0.33 pts | ₹25.1 Cr | up ₹2.1 Cr | Added |
| Britannia Industries Limited | 2.72% | down 0.03 pts | ₹25.1 Cr | down ₹1.3 Cr | Trimmed |
| UltraTech Cement Limited | 2.67% | down 0.17 pts | ₹24.7 Cr | down ₹2.7 Cr | Trimmed |
| HCL Technologies Limited | 2.67% | up 0.18 pts | ₹24.7 Cr | up ₹72 L | Added |
| Max Financial Services Limited | 2.65% | up 0.17 pts | ₹24.5 Cr | up ₹66 L | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 2.61% | down 0.59 pts | ₹24.1 Cr | down ₹6.7 Cr | Trimmed |
| Siemens Limited | 2.35% | up 0.14 pts | ₹21.7 Cr | up ₹50 L | Added |
| eClerx Services Limited | 2.29% | down 0.15 pts | ₹21.2 Cr | down ₹2.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.27% | up 0.03 pts | ₹21 Cr | down ₹52 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.20% | up 0.05 pts | ₹20.3 Cr | down ₹32 L | Trimmed |
| Sundaram Finance Limited | 2.05% | down 0.14 pts | ₹19 Cr | down ₹2.1 Cr | Trimmed |
| REC Limited | 2.03% | down 0.11 pts | ₹18.7 Cr | down ₹1.8 Cr | Trimmed |
| Nifty Index 8700 Call December 2017 Option Derivative | 1.81% | down 0.45 pts | ₹16.7 Cr | down ₹5 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.74% | up 0.01 pts | ₹16.1 Cr | down ₹58 L | Trimmed |
| HSIL Ltd | 1.72% | down 0.04 pts | ₹15.9 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.72% | down 0.11 pts | ₹15.9 Cr | down ₹1.7 Cr | Trimmed |
| TATA MOTORS LTD. | 1.71% | up 0.07 pts | ₹15.8 Cr | up ₹6 L | Held |
| Nifty Index 8800 Call December 2017 Option Derivative | 1.67% | down 0.45 pts | ₹15.4 Cr | down ₹5 Cr | Trimmed |
| Dish TV India Limited | 1.60% | down 0.06 pts | ₹14.8 Cr | down ₹1.1 Cr | Trimmed |
| United Spirits Limited | 1.55% | up 0.08 pts | ₹14.3 Cr | up ₹18 L | Added |
| Sun Pharmaceutical Industries Limited | 1.44% | down 0.12 pts | ₹13.3 Cr | down ₹1.7 Cr | Trimmed |
| Kaya Limited | 1.32% | up 0.01 pts | ₹12.2 Cr | down ₹41 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.25% | up 0.04 pts | ₹11.6 Cr | down ₹13 L | Trimmed |
| Muthoot Finance Limited | 1.16% | down 0.03 pts | ₹10.7 Cr | down ₹77 L | Trimmed |
| IDFC First Bank Limited | 0.96% | down 0.09 pts | ₹8.9 Cr | down ₹1.2 Cr | Trimmed |
| Redington Limited | 0.93% | up 0.01 pts | ₹8.6 Cr | down ₹28 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.89% | down 0.23 pts | ₹8.3 Cr | down ₹2.5 Cr | Trimmed |
| IDFC LTD. | 0.86% | down 0.02 pts | ₹8 Cr | down ₹54 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.76% | up 0.04 pts | ₹7 Cr | up ₹13 L | Added |
| Max India Limited | 0.67% | up 0.01 pts | ₹6.2 Cr | down ₹18 L | Trimmed |
| Pfizer Limited | 0.59% | up 0.02 pts | ₹5.5 Cr | down ₹3 L | Trimmed |
| Titan Company Limited | 0.52% | up 0.03 pts | ₹4.8 Cr | up ₹5 L | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.51% | down 0.15 pts | ₹4.7 Cr | down ₹1.6 Cr | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.46% | down 0.09 pts | ₹4.2 Cr | down ₹99 L | Trimmed |
| Max Ventures and Industries Limited | 0.06% | up 0.01 pts | ₹55 L | up ₹7 L | Added |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (1)
- ADITYA BIRLA NUVO LTD.was 2.1% · ₹20.4 Cr
Added Biggest additions
- Indian Oil Corporation Limitedup ₹2.7 Cr (+0.48% pts)
- Reliance Industries Limitedup ₹2.1 Cr (+0.33% pts)
- HCL Technologies Limitedup ₹72 L (+0.18% pts)
- Max Financial Services Limitedup ₹66 L (+0.17% 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 Nov 2016, the weight rose most in Petroleum Products (+1.3 pts) and Banks (+0.4 pts), and fell most in Services (−2.5 pts) and Finance (−0.4 pts).
- Petroleum Products12.9% → 14.2%+1.3 pts
- Banks16.3% → 16.7%+0.4 pts
- Fertilizers & Agrochemicals3.9% → 4.2%+0.3 pts
- IT - Software3.0% → 3.2%+0.2 pts
- Insurance3.0% → 3.2%+0.2 pts
- Textiles - Cotton3.4% → 3.6%+0.2 pts
- Services2.5% → 0.0%exited−2.5 pts
- Finance9.9% → 9.5%−0.4 pts
- Cement & Cement Products3.4% → 3.2%−0.2 pts
- Commercial Services & Supplies4.0% → 3.9%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 15.9% | 16.8% | 16.7% | 16.3% | 16.7% |
| Petroleum Products | 10.6% | 10.5% | 11.8% | 12.9% | 14.2% |
| Finance | 9.1% | 10.1% | 10.1% | 9.9% | 9.5% |
| Consumer Durables | 3.0% | 5.5% | 5.6% | 5.3% | 5.4% |
| Construction | 4.9% | 5.0% | 4.8% | 4.8% | 4.9% |
| Fertilizers & Agrochemicals | 2.9% | 3.6% | 4.0% | 3.9% | 4.2% |
| Cement | 3.1% | 3.4% | 4.4% | 3.9% | 4.1% |
| Electrical Equipment | 6.7% | 4.7% | 4.1% | 4.0% | 3.9% |
| Commercial Services & Supplies | 5.4% | 4.2% | 3.9% | 4.0% | 3.9% |
| Textiles - Cotton | 2.8% | 3.1% | 3.2% | 3.4% | 3.6% |
Allocation in Dec 2016change vs Nov 2016
- Banks (4)16.7%
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, Dec 2016
10.4%
▲ 2.6 pts vs Nov 2016
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 8.8%
- Dec 2015 · now ▲ 1.6 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.