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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
₹1,168 Cr
down ₹25.4 Cr vs May 2017
- Stocks held
- 42
- unchanged
- Top 10 weight
- 38.0%
- 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 June 2017 it disclosed 42 stocks worth ₹1,168 Cr, down ₹25.4 Cr from May 2017. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (4.2%), Nifty Index 8600 Call December 2017 Option (4.1%); the ten largest together made up 38.0% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 7.8%. Compared with May 2017 the fund entered 1 new stock and exited 1.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.16% | up 0.19 pts | ₹72 Cr | up ₹69 L | Added |
| ICICI Bank Limited Money market | 4.25% | up 4.25 pts | ₹49.6 Cr | up ₹49.6 Cr | New |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.09% | down 0.44 pts | ₹47.8 Cr | down ₹6.3 Cr | Trimmed |
| State Bank of India | 3.85% | down 0.12 pts | ₹45 Cr | down ₹2.4 Cr | Trimmed |
| Century Textiles & Industries Limited | 3.67% | up 0.21 pts | ₹42.9 Cr | up ₹1.5 Cr | Added |
| Axis Bank Limited | 3.63% | up 0.10 pts | ₹42.4 Cr | up ₹27 L | Added |
| UPL Limited | 3.56% | down 0.01 pts | ₹41.6 Cr | down ₹1 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.17% | down 2.09 pts | ₹37 Cr | down ₹25.7 Cr | Trimmed |
| Nifty Index 8700 Call December 2017 Option Derivative | 2.82% | down 0.34 pts | ₹33 Cr | down ₹4.8 Cr | Trimmed |
| Britannia Industries Limited | 2.75% | up 0.17 pts | ₹32.1 Cr | up ₹1.4 Cr | Added |
| Reliance Industries Limited | 2.74% | up 0.13 pts | ₹32.1 Cr | up ₹91 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.70% | up 0.10 pts | ₹31.5 Cr | up ₹48 L | Added |
| Bharat Electronics Limited | 2.64% | down 0.12 pts | ₹30.9 Cr | down ₹2.1 Cr | Trimmed |
| Nifty Index 8800 Call December 2017 Option Derivative | 2.58% | down 0.36 pts | ₹30.2 Cr | down ₹5 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.44% | down 0.28 pts | ₹28.5 Cr | down ₹3.9 Cr | Trimmed |
| Max Financial Services Limited | 2.41% | up 0.23 pts | ₹28.1 Cr | up ₹2.1 Cr | Added |
| Simplex Infrastructures Limited | 2.41% | up 0.48 pts | ₹28.1 Cr | up ₹5.2 Cr | Added |
| Ashok Leyland Limited | 2.39% | up 0.03 pts | ₹27.9 Cr | down ₹19 L | Trimmed |
| Sundaram Finance Limited | 2.27% | up 0.09 pts | ₹26.5 Cr | up ₹51 L | Added |
| Larsen & Toubro Limited | 2.25% | down 0.05 pts | ₹26.2 Cr | down ₹1.1 Cr | Trimmed |
| Siemens Limited | 2.24% | down 0.01 pts | ₹26.1 Cr | down ₹63 L | Trimmed |
| HCL Technologies Limited | 2.17% | up 0.01 pts | ₹25.4 Cr | down ₹40 L | Trimmed |
| Cash, TREPS & receivables | 1.85% | up 0.41 pts | ₹21.6 Cr | up ₹4.5 Cr | Added |
| HSIL Ltd | 1.81% | up 0.16 pts | ₹21.1 Cr | up ₹1.5 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.73% | down 0.03 pts | ₹20.2 Cr | down ₹82 L | Trimmed |
| eClerx Services Limited | 1.71% | up 0.06 pts | ₹20 Cr | up ₹26 L | Added |
| Tata Industries Limited Money market | 1.71% | up 1.71 pts | ₹20 Cr | up ₹20 Cr | New |
| ICICI Bank Limited | 1.69% | down <0.01 pts | ₹19.8 Cr | down ₹45 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.67% | down 0.14 pts | ₹19.5 Cr | down ₹2.1 Cr | Trimmed |
| United Spirits Limited | 1.51% | up 0.11 pts | ₹17.7 Cr | up ₹98 L | Added |
| Divi's Laboratories Limited | 1.50% | up 1.50 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| Muthoot Finance Limited | 1.47% | up 0.17 pts | ₹17.2 Cr | up ₹1.6 Cr | Added |
| Kaya Limited | 1.43% | down 0.11 pts | ₹16.8 Cr | down ₹1.7 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 1.43% | up 0.16 pts | ₹16.7 Cr | up ₹1.6 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.25% | up 0.01 pts | ₹14.6 Cr | down ₹18 L | Trimmed |
| Dish TV India Limited | 1.20% | down 0.04 pts | ₹14 Cr | down ₹78 L | Trimmed |
| TATA MOTORS LTD. | 1.19% | down 0.08 pts | ₹13.9 Cr | down ₹1.3 Cr | Trimmed |
| ACC Limited | 1.10% | down 0.02 pts | ₹12.9 Cr | down ₹57 L | Trimmed |
| Vedanta Limited | 1.06% | up 0.07 pts | ₹12.3 Cr | up ₹51 L | Added |
| Redington Limited | 1.01% | up 0.02 pts | ₹11.8 Cr | down ₹1 L | Held |
| Sun Pharmaceutical Industries Limited | 1.00% | up 0.12 pts | ₹11.7 Cr | up ₹1.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.98% | up 0.01 pts | ₹11.4 Cr | down ₹9 L | Trimmed |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.78% | down 0.13 pts | ₹9.1 Cr | down ₹1.7 Cr | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.71% | down 0.06 pts | ₹8.3 Cr | down ₹90 L | Trimmed |
| IDFC LTD. | 0.70% | down 0.03 pts | ₹8.2 Cr | down ₹56 L | Trimmed |
| IDFC First Bank Limited | 0.69% | down 0.02 pts | ₹8.1 Cr | down ₹42 L | Trimmed |
| Max India Limited | 0.59% | up 0.03 pts | ₹6.9 Cr | up ₹25 L | Added |
| Texmaco Rail & Engineering Limited | 0.48% | up <0.01 pts | ₹5.6 Cr | down ₹7 L | Trimmed |
| Pfizer Limited | 0.46% | up 0.05 pts | ₹5.4 Cr | up ₹42 L | Added |
| Max Ventures and Industries Limited | 0.07% | down <0.01 pts | ₹79 L | down ₹6 L | Trimmed |
What changed, May 2017 to Jun 2017
New New positions (1)
- Divi's Laboratories Limited1.5% · ₹17.5 Cr
Exited Exited (1)
- Titan Company Limitedwas 0.6% · ₹7 Cr
Added Biggest additions
- Simplex Infrastructures Limitedup ₹5.2 Cr (+0.48% pts)
- Max Financial Services Limitedup ₹2.1 Cr (+0.23% pts)
- Muthoot Finance Limitedup ₹1.6 Cr (+0.17% pts)
- ADITYA BIRLA NUVO LTD.
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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and Construction (+0.5 pts), and fell most in Petroleum Products (−2.7 pts) and Consumer Durables (−0.4 pts).
- Pharmaceuticals & Biotechnology1.6% → 3.7%+2.0 pts
- Construction5.2% → 5.7%+0.5 pts
- Insurance2.7% → 3.0%+0.3 pts
- Cement4.3% → 4.5%+0.2 pts
- Food Products3.2% → 3.4%+0.2 pts
- Services1.6% → 1.8%+0.2 pts
- Petroleum Products12.0% → 9.3%−2.7 pts
- Consumer Durables6.0% → 5.5%−0.4 pts
- Textiles - Cotton3.4% → 3.0%−0.4 pts
- Aerospace & Defense3.4% → 3.3%−0.2 pts
- Consumer Non Durables1.9% → 1.8%−0.1 pts
- Auto1.6% → 1.5%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 16.8% | 16.7% | 16.3% | 19.7% | 19.7% |
| Petroleum Products | 10.5% | 14.2% | 14.1% | 12.0% | 9.3% |
| Finance | 10.1% | 9.5% | 10.7% | 7.5% | 7.7% |
| Construction | 5.0% | 4.9% | 4.6% | 5.2% | 5.7% |
| Consumer Durables | 5.5% | 5.4% | 6.4% | 6.0% | 5.5% |
| Cement | 3.4% | 4.1% | 4.6% | 4.3% | 4.5% |
| Fertilizers & Agrochemicals | 3.6% | 4.2% | 4.0% | 4.4% | 4.4% |
| Electrical Equipment | 4.7% | 3.9% | 4.0% | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.5% | 2.3% | 1.6% | 3.7% |
| Food Products | 3.2% | 3.3% | 3.3% | 3.2% | 3.4% |
Allocation in Jun 2017change vs May 2017
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, Jun 2017
7.8%
▲ 0.8 pts vs May 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 8.4%
- Jun 2016 · now ▼ 0.6 pts
- Last 12 months
- 7.0% – 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.