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
₹1,251 Cr
down ₹26.3 Cr vs Jul 2017
- Stocks held
- 45
- unchanged
- Top 10 weight
- 38.6%
- 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 August 2017 it disclosed 45 stocks worth ₹1,251 Cr, down ₹26.3 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (6.2%), Nifty Index 8600 Call December 2017 Option (4.8%), Century Textiles & Industries Limited (3.9%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2017 the fund entered 0 new stocks and exited 0.
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.19% | up 0.10 pts | ₹77.4 Cr | down ₹35 L | Held |
| Cash, TREPS & receivables | 4.79% | up 2.77 pts | ₹59.9 Cr | up ₹34.2 Cr | Added |
| Nifty Index 8600 Call December 2017 Option Derivative | 4.77% | down 0.54 pts | ₹59.7 Cr | down ₹8.2 Cr | Trimmed |
| Century Textiles & Industries Limited | 3.87% | up 0.24 pts | ₹48.4 Cr | up ₹2 Cr | Added |
| State Bank of India | 3.65% | down 0.37 pts | ₹45.6 Cr | down ₹5.7 Cr | Trimmed |
| ICICI Bank Limited | 3.63% | up 1.21 pts | ₹45.4 Cr | up ₹14.4 Cr | Added |
| Indian Oil Corporation Limited | 3.49% | up 0.73 pts | ₹43.7 Cr | up ₹8.4 Cr | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 3.35% | down 0.41 pts | ₹41.9 Cr | down ₹6.1 Cr | Trimmed |
| Axis Bank Limited | 3.28% | down 0.06 pts | ₹41.1 Cr | down ₹1.6 Cr | Trimmed |
| UPL Limited | 3.28% | down 0.12 pts | ₹41 Cr | down ₹2.4 Cr | Trimmed |
| Nifty Index 8800 Call December 2017 Option Derivative | 3.12% | down 0.41 pts | ₹39 Cr | down ₹6.1 Cr | Trimmed |
| Reliance Industries Limited | 2.96% | up 0.02 pts | ₹37 Cr | down ₹48 L | Trimmed |
| Britannia Industries Limited | 2.94% | up 0.27 pts | ₹36.8 Cr | up ₹2.7 Cr | Added |
| Bharat Electronics Limited | 2.90% | up 0.23 pts | ₹36.3 Cr | up ₹2.1 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.44% | up 0.06 pts | ₹30.5 Cr | up ₹12 L | Held |
| Crompton Greaves Consumer Electricals Limited | 2.44% | up 0.06 pts | ₹30.5 Cr | up ₹6 L | Held |
| Max Financial Services Limited | 2.14% | up 0.02 pts | ₹26.8 Cr | down ₹35 L | Trimmed |
| Simplex Infrastructures Limited | 2.14% | up 0.06 pts | ₹26.8 Cr | up ₹24 L | Added |
| Larsen & Toubro Limited | 2.12% | down 0.06 pts | ₹26.5 Cr | down ₹1.3 Cr | Trimmed |
| Sundaram Finance Limited | 2.11% | down 0.06 pts | ₹26.4 Cr | down ₹1.3 Cr | Trimmed |
| Siemens Limited | 2.01% | down 0.22 pts | ₹25.1 Cr | down ₹3.3 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.01% | up 0.16 pts | ₹25.1 Cr | up ₹1.6 Cr | Added |
| HCL Technologies Limited | 1.98% | down 0.02 pts | ₹24.8 Cr | down ₹79 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.84% | up 0.23 pts | ₹23 Cr | up ₹2.4 Cr | Added |
| HSIL Ltd | 1.80% | up 0.09 pts | ₹22.5 Cr | up ₹66 L | Added |
| Ashok Leyland Limited | 1.69% | down <0.01 pts | ₹21.2 Cr | down ₹47 L | Trimmed |
| eClerx Services Limited | 1.53% | down 0.01 pts | ₹19.1 Cr | down ₹51 L | Trimmed |
| Divi's Laboratories Limited | 1.50% | up 0.08 pts | ₹18.8 Cr | up ₹63 L | Added |
| United Spirits Limited | 1.50% | up 0.04 pts | ₹18.7 Cr | up ₹5 L | Held |
| Muthoot Finance Limited | 1.44% | up 0.04 pts | ₹18 Cr | up ₹8 L | Held |
| Grasim Industries Limited | 1.29% | up 0.16 pts | ₹16.1 Cr | up ₹1.7 Cr | Added |
| Vedanta Limited | 1.22% | up 0.14 pts | ₹15.3 Cr | up ₹1.4 Cr | Added |
| Kaya Limited | 1.22% | down 0.01 pts | ₹15.2 Cr | down ₹43 L | Trimmed |
| ACC Limited | 1.18% | up 0.07 pts | ₹14.8 Cr | up ₹55 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.15% | up 0.01 pts | ₹14.4 Cr | down ₹13 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.12% | down 0.02 pts | ₹14 Cr | down ₹60 L | Trimmed |
| Dish TV India Limited | 1.11% | down 0.03 pts | ₹13.9 Cr | down ₹67 L | Trimmed |
| Redington Limited | 1.07% | up 0.02 pts | ₹13.4 Cr | down ₹8 L | Trimmed |
| Nifty Index 8900 Call December 2017 Option Derivative | 0.96% | down 0.14 pts | ₹12 Cr | down ₹2 Cr | Trimmed |
| TATA MOTORS LTD. | 0.92% | down 0.15 pts | ₹11.5 Cr | down ₹2.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.89% | down 0.03 pts | ₹11.2 Cr | down ₹63 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.81% | down 0.07 pts | ₹10.2 Cr | down ₹1.1 Cr | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.81% | down 0.08 pts | ₹10.1 Cr | down ₹1.2 Cr | Trimmed |
| IDFC First Bank Limited | 0.65% | down 0.04 pts | ₹8.1 Cr | down ₹68 L | Trimmed |
| IDFC LTD. | 0.65% | down 0.04 pts | ₹8.1 Cr | down ₹64 L | Trimmed |
| Max India Limited | 0.50% | down 0.02 pts | ₹6.2 Cr | down ₹38 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.46% | down 0.01 pts | ₹5.7 Cr | down ₹25 L | Trimmed |
| Pfizer Limited | 0.44% | up 0.02 pts | ₹5.5 Cr | up ₹11 L | Added |
| Dabur India Limited | 0.30% | up 0.01 pts | ₹3.7 Cr | up ₹6 L | Added |
| Aditya Birla Capital Limited | 0.28% | up 0.01 pts | ₹3.5 Cr | — | Held |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹14.4 Cr (+1.21% pts)
- Indian Oil Corporation Limitedup ₹8.4 Cr (+0.73% pts)
- Britannia Industries Limitedup ₹2.7 Cr (+0.27% pts)
- Mangalore Refinery and Petrochemicals Limitedup ₹2.4 Cr (+0.23% pts)
- Bharat Electronics Limited
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 Jul 2017, the weight rose most in Petroleum Products (+0.9 pts) and Banks (+0.3 pts), and fell most in Electrical Equipment (−0.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Petroleum Products9.2% → 10.1%+0.9 pts
- Banks20.8% → 21.2%+0.3 pts
- Food Products3.4% → 3.6%+0.2 pts
- Cement & Cement Products2.8% → 3.0%+0.2 pts
- Aerospace & Defense3.4% → 3.5%+0.2 pts
- Cement4.6% → 4.7%+0.1 pts
- Electrical Equipment4.0% → 3.5%−0.4 pts
- Fertilizers & Agrochemicals4.3% → 4.0%−0.3 pts
- Auto1.4% → 1.1%−0.2 pts
- Construction5.4% → 5.2%−0.2 pts
- Finance8.1% → 8.0%−0.1 pts
- IT - Software2.5% → 2.4%−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 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|
| Banks | 17.0% | 16.7% | 19.7% | 20.8% | 21.2% |
| Petroleum Products | 11.3% | 14.6% | 12.0% | 9.2% | 10.1% |
| Finance | 10.3% | 10.0% | 7.5% | 8.1% | 8.0% |
| Construction | 4.8% | 4.6% | 5.2% | 5.4% | 5.2% |
| Consumer Durables | 5.8% | 5.9% | 6.0% | 5.2% | 5.2% |
| Cement | 3.4% | 4.4% | 4.3% | 4.6% | 4.7% |
| Fertilizers & Agrochemicals | 3.8% | 4.2% | 4.4% | 4.3% | 4.0% |
| Food Products | 3.6% | 3.3% | 3.2% | 3.4% | 3.6% |
| Aerospace & Defense | 2.8% | 3.4% | 3.4% | 3.4% | 3.5% |
| Electrical Equipment | 4.3% | 3.9% | 4.0% | 4.0% | 3.5% |
Allocation in Aug 2017change vs Jul 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, Aug 2017
4.8%
▼ 1.1 pts vs Jul 2017
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 7.6%
- Aug 2016 · now ▼ 2.8 pts
- Last 12 months
- 4.8% – 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.