Loading…
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
₹1,100 Cr
up ₹59.8 Cr vs Feb 2017
- Stocks held
- 39
- unchanged
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Largest position
- 5.7%
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2017 it disclosed 39 stocks worth ₹1,100 Cr, up ₹59.8 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (5.7%), Indian Oil Corporation Limited (5.1%), Nifty Index 8600 Call December 2017 Option (3.8%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 8.7%. Compared with Feb 2017 the fund entered 0 new stocks and exited 0.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.71% | down 0.11 pts | ₹62.8 Cr | up ₹2.3 Cr | Added |
| Cash, TREPS & receivables | 5.56% | down 3.74 pts | ₹61.1 Cr | down ₹35.5 Cr | Trimmed |
| Indian Oil Corporation Limited | 5.14% | down 0.27 pts | ₹56.5 Cr | up ₹29 L | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 3.76% | up 0.58 pts | ₹41.4 Cr | up ₹8.3 Cr | Added |
| Century Textiles & Industries Limited | 3.73% | up 0.16 pts | ₹41.1 Cr | up ₹3.9 Cr | Added |
| Axis Bank Limited | 3.66% | down 0.34 pts | ₹40.3 Cr | down ₹1.3 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 3.54% | down 0.26 pts | ₹38.9 Cr | down ₹58 L | Trimmed |
| UPL Limited | 3.27% | down 0.15 pts | ₹36 Cr | up ₹43 L | Added |
| Housing Development Finance Corporation Limited Money market | 3.18% | up 3.18 pts | ₹35 Cr | up ₹35 Cr | New |
| State Bank of India | 3.09% | up 0.09 pts | ₹34 Cr | up ₹2.8 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.98% | down 0.21 pts | ₹32.8 Cr | down ₹41 L | Trimmed |
| Reliance Industries Limited | 2.79% | up 0.02 pts | ₹30.7 Cr | up ₹1.9 Cr | Added |
| UltraTech Cement Limited | 2.75% | down <0.01 pts | ₹30.3 Cr | up ₹1.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.75% | up 0.20 pts | ₹30.2 Cr | up ₹3.8 Cr | Added |
| Bharat Electronics Limited | 2.72% | down 0.06 pts | ₹30 Cr | up ₹99 L | Added |
| Britannia Industries Limited | 2.67% | down 0.03 pts | ₹29.4 Cr | up ₹1.3 Cr | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 2.60% | up 0.42 pts | ₹28.5 Cr | up ₹5.9 Cr | Added |
| REC Limited | 2.47% | up 0.27 pts | ₹27.2 Cr | up ₹4.3 Cr | Added |
| Sundaram Finance Limited | 2.42% | up 0.14 pts | ₹26.6 Cr | up ₹2.9 Cr | Added |
| Nifty Index 8800 Call December 2017 Option Derivative | 2.38% | up 0.40 pts | ₹26.2 Cr | up ₹5.6 Cr | Added |
| HCL Technologies Limited | 2.37% | down 0.04 pts | ₹26.1 Cr | up ₹1 Cr | Added |
| Max Financial Services Limited | 2.34% | down 0.08 pts | ₹25.7 Cr | up ₹60 L | Added |
| Siemens Limited | 2.23% | down 0.04 pts | ₹24.5 Cr | up ₹94 L | Added |
| Larsen & Toubro Limited | 2.23% | up 0.03 pts | ₹24.5 Cr | up ₹1.6 Cr | Added |
| eClerx Services Limited | 1.94% | down 0.02 pts | ₹21.3 Cr | up ₹94 L | Added |
| HSIL Ltd | 1.84% | up 0.11 pts | ₹20.2 Cr | up ₹2.2 Cr | Added |
| Dish TV India Limited | 1.71% | up 0.09 pts | ₹18.8 Cr | up ₹1.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.68% | up 0.03 pts | ₹18.5 Cr | up ₹1.4 Cr | Added |
| Simplex Infrastructures Limited | 1.53% | down 0.04 pts | ₹16.9 Cr | up ₹54 L | Added |
| United Spirits Limited | 1.46% | down 0.20 pts | ₹16 Cr | down ₹1.3 Cr | Trimmed |
| TATA MOTORS LTD. | 1.35% | down 0.05 pts | ₹14.9 Cr | up ₹32 L | Added |
| Sun Pharmaceutical Industries Limited | 1.32% | down 0.06 pts | ₹14.5 Cr | up ₹19 L | Added |
| Muthoot Finance Limited | 1.27% | down 0.03 pts | ₹13.9 Cr | up ₹48 L | Added |
| Kaya Limited | 1.22% | down 0.05 pts | ₹13.4 Cr | up ₹22 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.18% | down 0.10 pts | ₹12.9 Cr | down ₹34 L | Trimmed |
| CG Power and Industrial Solutions Limited | 0.98% | up 0.06 pts | ₹10.8 Cr | up ₹1.2 Cr | Added |
| Redington Limited | 0.90% | down 0.02 pts | ₹9.9 Cr | up ₹31 L | Added |
| IDFC First Bank Limited | 0.80% | down 0.09 pts | ₹8.8 Cr | down ₹47 L | Trimmed |
| IDFC LTD. | 0.73% | down 0.02 pts | ₹8.1 Cr | up ₹19 L | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.72% | up 0.13 pts | ₹7.9 Cr | up ₹1.8 Cr | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.66% | up 0.09 pts | ₹7.2 Cr | up ₹1.3 Cr | Added |
| Titan Company Limited | 0.62% | up <0.01 pts | ₹6.8 Cr | up ₹38 L | Added |
| Max India Limited | 0.61% | down 0.02 pts | ₹6.7 Cr | up ₹11 L | Added |
| Texmaco Rail & Engineering Limited | 0.54% | down <0.01 pts | ₹5.9 Cr | up ₹30 L | Added |
| Pfizer Limited | 0.52% | up 0.01 pts | ₹5.7 Cr | up ₹47 L | Added |
| Max Ventures and Industries Limited | 0.07% | up <0.01 pts | ₹80 L | up ₹7 L | Added |
What changed, Feb 2017 to Mar 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- REC Limitedup ₹4.3 Cr (+0.27% pts)
- Century Textiles & Industries Limitedup ₹3.9 Cr (+0.16% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹3.8 Cr (+0.20% pts)
- Sundaram Finance Limitedup ₹2.9 Cr (+0.14% pts)
- State Bank of India ₹2.8 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 Feb 2017, the weight rose most in Finance (+0.6 pts) and Consumer Durables (+0.5 pts), and fell most in Petroleum Products (−0.4 pts) and Banks (−0.3 pts).
- Finance10.0% → 10.7%+0.6 pts
- Consumer Durables5.9% → 6.4%+0.5 pts
- Cement4.4% → 4.6%+0.3 pts
- Media & Entertainment2.0% → 2.1%+0.1 pts
- Petroleum Products14.6% → 14.1%−0.4 pts
- Banks16.7% → 16.3%−0.3 pts
- Beverages2.0% → 1.8%−0.2 pts
- Textiles - Cotton3.9% → 3.7%−0.2 pts
- Fertilizers & Agrochemicals4.2% → 4.0%−0.1 pts
- Retailing1.6% → 1.4%−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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Banks | 16.4% | 16.7% | 16.7% | 16.7% | 16.3% |
| Petroleum Products | 11.3% | 11.8% | 14.2% | 14.6% | 14.1% |
| Finance | 9.0% | 10.1% | 9.5% | 10.0% | 10.7% |
| Consumer Durables | 5.3% | 5.6% | 5.4% | 5.9% | 6.4% |
| Construction | 4.8% | 4.8% | 4.9% | 4.6% | 4.6% |
| Cement | 3.0% | 4.4% | 4.1% | 4.4% | 4.6% |
| Fertilizers & Agrochemicals | 3.4% | 4.0% | 4.2% | 4.2% | 4.0% |
| Electrical Equipment | 4.1% | 4.1% | 3.9% | 3.9% | 4.0% |
| Textiles - Cotton | 2.8% | 3.2% | 3.6% | 3.9% | 3.7% |
| Commercial Services & Supplies | 5.6% | 3.9% | 3.9% | 3.5% | 3.5% |
Allocation in Mar 2017change vs Feb 2017
- 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, Mar 2017
8.7%
▼ 0.6 pts vs Feb 2017
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 9.1%
- Mar 2016 · now ▼ 0.3 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.