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
₹1,277 Cr
up ₹109 Cr vs Jun 2017
- Stocks held
- 45
- up 3 vs Jun 2017
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2017 it disclosed 45 stocks worth ₹1,277 Cr, up ₹109 Cr from Jun 2017. Its largest positions were HDFC Bank Limited (6.1%), Nifty Index 8600 Call December 2017 Option (5.3%), State Bank of India (4.0%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 5.9%. Compared with Jun 2017 the fund entered 4 new stocks and exited 1.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 6.09% | down 0.07 pts | ₹77.7 Cr | up ₹5.8 Cr | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 5.32% | up 1.22 pts | ₹67.9 Cr | up ₹20.1 Cr | Added |
| State Bank of India | 4.02% | up 0.17 pts | ₹51.3 Cr | up ₹6.4 Cr | Added |
| ICICI Bank Limited Money market | 3.90% | down 0.34 pts | ₹49.9 Cr | up ₹27 L | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 3.76% | up 0.93 pts | ₹48 Cr | up ₹15 Cr | Added |
| Century Textiles & Industries Limited | 3.63% | down 0.04 pts | ₹46.3 Cr | up ₹3.4 Cr | Added |
| Nifty Index 8800 Call December 2017 Option Derivative | 3.53% | up 0.95 pts | ₹45.1 Cr | up ₹14.9 Cr | Added |
| UPL Limited | 3.40% | down 0.16 pts | ₹43.4 Cr | up ₹1.8 Cr | Added |
| Axis Bank Limited | 3.34% | down 0.29 pts | ₹42.6 Cr | up ₹20 L | Held |
| Reliance Industries Limited | 2.94% | up 0.19 pts | ₹37.5 Cr | up ₹5.5 Cr | Added |
| Indian Oil Corporation Limited | 2.76% | down 0.40 pts | ₹35.3 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Electronics Limited | 2.68% | up 0.03 pts | ₹34.2 Cr | up ₹3.3 Cr | Added |
| Britannia Industries Limited | 2.67% | down 0.08 pts | ₹34.1 Cr | up ₹2 Cr | Added |
| ICICI Bank Limited | 2.42% | up 0.73 pts | ₹30.9 Cr | up ₹11.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.38% | down 0.31 pts | ₹30.4 Cr | down ₹1.1 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.38% | down 0.05 pts | ₹30.4 Cr | up ₹2 Cr | Added |
| Siemens Limited | 2.23% | down 0.01 pts | ₹28.4 Cr | up ₹2.3 Cr | Added |
| Larsen & Toubro Limited | 2.18% | down 0.07 pts | ₹27.8 Cr | up ₹1.6 Cr | Added |
| Sundaram Finance Limited | 2.17% | down 0.10 pts | ₹27.7 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 2.13% | down 0.28 pts | ₹27.2 Cr | down ₹97 L | Trimmed |
| Simplex Infrastructures Limited | 2.08% | down 0.33 pts | ₹26.5 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.01% | up 0.16 pts | ₹25.7 Cr | up ₹4.1 Cr | Added |
| HCL Technologies Limited | 2.00% | down 0.17 pts | ₹25.6 Cr | up ₹20 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.84% | up 0.11 pts | ₹23.5 Cr | up ₹3.3 Cr | Added |
| HSIL Ltd | 1.71% | down 0.10 pts | ₹21.9 Cr | up ₹75 L | Added |
| Ashok Leyland Limited | 1.69% | down 0.70 pts | ₹21.6 Cr | down ₹6.3 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.61% | down 0.07 pts | ₹20.5 Cr | up ₹99 L | Added |
| eClerx Services Limited | 1.54% | down 0.17 pts | ₹19.6 Cr | down ₹36 L | Trimmed |
| United Spirits Limited | 1.46% | down 0.05 pts | ₹18.7 Cr | up ₹1 Cr | Added |
| Divi's Laboratories Limited | 1.42% | down 0.07 pts | ₹18.2 Cr | up ₹69 L | Added |
| Muthoot Finance Limited | 1.40% | down 0.07 pts | ₹17.9 Cr | up ₹72 L | Added |
| Kaya Limited | 1.22% | down 0.21 pts | ₹15.6 Cr | down ₹1.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.15% | up 1.15 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Dish TV India Limited | 1.14% | down 0.06 pts | ₹14.6 Cr | up ₹56 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.13% | down 0.11 pts | ₹14.5 Cr | down ₹8 L | Trimmed |
| Grasim Industries Limited | 1.13% | up 1.13 pts | ₹14.4 Cr | up ₹14.4 Cr | New |
| ACC Limited | 1.11% | up 0.01 pts | ₹14.2 Cr | up ₹1.4 Cr | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.10% | up 0.32 pts | ₹14 Cr | up ₹4.9 Cr | Added |
| Vedanta Limited | 1.08% | up 0.03 pts | ₹13.9 Cr | up ₹1.5 Cr | Added |
| TATA MOTORS LTD. | 1.08% | down 0.11 pts | ₹13.7 Cr | down ₹15 L | Trimmed |
| Redington Limited | 1.05% | up 0.04 pts | ₹13.4 Cr | up ₹1.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.92% | down 0.05 pts | ₹11.8 Cr | up ₹38 L | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.89% | up 0.18 pts | ₹11.3 Cr | up ₹3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.88% | down 0.13 pts | ₹11.2 Cr | down ₹51 L | Trimmed |
| IDFC First Bank Limited | 0.69% | down <0.01 pts | ₹8.8 Cr | up ₹70 L | Added |
| IDFC LTD. | 0.68% | down 0.02 pts | ₹8.7 Cr | up ₹52 L | Added |
| Max India Limited | 0.52% | down 0.07 pts | ₹6.6 Cr | down ₹26 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.47% | down 0.01 pts | ₹6 Cr | up ₹37 L | Added |
| Pfizer Limited | 0.42% | down 0.05 pts | ₹5.3 Cr | down ₹7 L | Trimmed |
| Dabur India Limited | 0.29% | up 0.29 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
What changed, Jun 2017 to Jul 2017
New New positions (4)
- Zee Entertainment Enterprises Limited1.1% · ₹14.6 Cr
- Grasim Industries Limited1.1% · ₹14.4 Cr
- Dabur India Limited0.3% · ₹3.7 Cr
- Aditya Birla Capital Limited0.3% · ₹3.5 Cr
Exited Exited (1)
- ADITYA BIRLA NUVO LTD.was 1.4% · ₹16.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹11.1 Cr (+0.73% 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 Jun 2017, the weight rose most in Cement & Cement Products (+1.5 pts) and Entertainment (+1.4 pts), and fell most in Services (−1.8 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Cement & Cement Products1.4% → 2.8%+1.5 pts
- Entertainment0.0% → 1.4%new+1.4 pts
- Banks19.7% → 20.8%+1.1 pts
- Finance7.7% → 8.1%+0.4 pts
- Personal Products0.0% → 0.4%new+0.4 pts
- Aerospace & Defense3.3% → 3.4%+0.1 pts
- Services1.8% → 0.0%exited−1.8 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.1%−0.8 pts
- Consumer Durables5.5% → 5.2%−0.4 pts
- Construction5.7% → 5.4%−0.4 pts
- Insurance3.0% → 2.7%−0.3 pts
- Pharmaceuticals & Biotechnology3.7% → 3.4%−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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Banks | 16.4% | 16.3% | 16.1% | 19.7% | 20.8% |
| Petroleum Products | 11.4% | 13.8% | 15.3% | 9.3% | 9.2% |
| Finance | 10.0% | 9.8% | 10.7% | 7.7% | 8.1% |
| Construction | 5.0% | 4.8% | 5.2% | 5.7% | 5.4% |
| Consumer Durables | 5.7% | 5.9% | 6.0% | 5.5% | 5.2% |
| Cement | 3.3% | 4.0% | 4.6% | 4.5% | 4.6% |
| Fertilizers & Agrochemicals | 3.8% | 4.4% | 4.2% | 4.4% | 4.3% |
| Electrical Equipment | 4.5% | 3.8% | 3.9% | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.3% | 2.0% | 3.7% | 3.4% |
| Aerospace & Defense | 2.9% | 3.6% | 3.7% | 3.3% | 3.4% |
Allocation in Jul 2017change vs Jun 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, Jul 2017
5.9%
▼ 1.9 pts vs Jun 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 7.8%
- Jul 2016 · now ▼ 1.9 pts
- Last 12 months
- 5.9% – 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.