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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
₹1,341 Cr
up ₹128 Cr vs Sep 2017
- Stocks held
- 44
- down 1 vs Sep 2017
- Top 10 weight
- 40.3%
- 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 October 2017 it disclosed 44 stocks worth ₹1,341 Cr, up ₹128 Cr from Sep 2017. Its largest positions were HDFC Bank Limited (6.8%), Nifty Index 8600 Call December 2017 Option (5.4%), Century Textiles & Industries Limited (4.0%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2017 the fund entered 1 new stock and exited 2.
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.82% | down 0.71 pts | ₹91.4 Cr | up ₹14 L | Held |
| Nifty Index 8600 Call December 2017 Option Derivative | 5.42% | up 1.07 pts | ₹72.7 Cr | up ₹19.9 Cr | Added |
| Century Textiles & Industries Limited | 3.95% | up 0.02 pts | ₹53 Cr | up ₹5.3 Cr | Added |
| Nifty Index 8700 Call December 2017 Option Derivative | 3.85% | up 0.82 pts | ₹51.6 Cr | up ₹14.9 Cr | Added |
| State Bank of India | 3.75% | up 0.31 pts | ₹50.2 Cr | up ₹8.5 Cr | Added |
| Nifty Index 8800 Call December 2017 Option Derivative | 3.62% | up 0.84 pts | ₹48.6 Cr | up ₹14.8 Cr | Added |
| ICICI Bank Limited | 3.41% | down 0.06 pts | ₹45.7 Cr | up ₹3.6 Cr | Added |
| Reliance Industries Limited | 3.26% | up 0.27 pts | ₹43.7 Cr | up ₹7.4 Cr | Added |
| Axis Bank Limited | 3.20% | down 0.24 pts | ₹42.9 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 3.01% | down 0.11 pts | ₹40.4 Cr | up ₹2.6 Cr | Added |
| Indian Oil Corporation Limited | 2.97% | down 0.19 pts | ₹39.9 Cr | up ₹1.4 Cr | Added |
| UPL Limited | 2.95% | down 0.23 pts | ₹39.6 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 2.90% | up 1.50 pts | ₹38.8 Cr | up ₹21.9 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.40% | down 0.35 pts | ₹32.2 Cr | down ₹1.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.30% | down 0.10 pts | ₹30.8 Cr | up ₹1.7 Cr | Added |
| Simplex Infrastructures Limited | 2.21% | up 0.21 pts | ₹29.7 Cr | up ₹5.3 Cr | Added |
| Sundaram Finance Limited | 2.16% | down 0.13 pts | ₹28.9 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 2.13% | down 0.07 pts | ₹28.5 Cr | up ₹1.9 Cr | Added |
| Hero MotoCorp Limited | 1.96% | up 1.96 pts | ₹26.3 Cr | up ₹26.3 Cr | New |
| Max Financial Services Limited | 1.95% | down 0.22 pts | ₹26.2 Cr | down ₹17 L | Trimmed |
| TATA MOTORS LTD. | 1.94% | up 0.97 pts | ₹26 Cr | up ₹14.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.89% | down 0.11 pts | ₹25.3 Cr | up ₹1.1 Cr | Added |
| Siemens Limited | 1.85% | down 0.06 pts | ₹24.9 Cr | up ₹1.6 Cr | Added |
| HSIL Ltd | 1.83% | down 0.02 pts | ₹24.5 Cr | up ₹2.1 Cr | Added |
| HCL Technologies Limited | 1.83% | down 0.24 pts | ₹24.5 Cr | down ₹54 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 1.75% | up 0.03 pts | ₹23.5 Cr | up ₹2.6 Cr | Added |
| United Spirits Limited | 1.68% | up 0.22 pts | ₹22.5 Cr | up ₹4.8 Cr | Added |
| Bank of Baroda | 1.65% | up 0.17 pts | ₹22.1 Cr | up ₹4.2 Cr | Added |
| Piramal Finance Limited Money market | 1.49% | up 1.49 pts | ₹20 Cr | up ₹20 Cr | New |
| eClerx Services Limited | 1.44% | down 0.11 pts | ₹19.4 Cr | up ₹49 L | Added |
| Muthoot Finance Limited | 1.39% | down 0.09 pts | ₹18.6 Cr | up ₹70 L | Added |
| Infosys Limited | 1.31% | down 0.10 pts | ₹17.5 Cr | up ₹42 L | Added |
| Grasim Industries Limited | 1.24% | down 0.03 pts | ₹16.6 Cr | up ₹1.3 Cr | Added |
| Vedanta Limited | 1.23% | down 0.06 pts | ₹16.4 Cr | up ₹87 L | Added |
| Kaya Limited | 1.20% | down 0.02 pts | ₹16.1 Cr | up ₹1.3 Cr | Added |
| Nifty Index 8900 Call December 2017 Option Derivative | 1.13% | up 0.28 pts | ₹15.1 Cr | up ₹4.9 Cr | Added |
| ACC Limited | 1.11% | down 0.01 pts | ₹14.8 Cr | up ₹1.3 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.09% | down 0.07 pts | ₹14.6 Cr | up ₹59 L | Added |
| Redington Limited | 1.06% | down 0.10 pts | ₹14.2 Cr | up ₹14 L | Added |
| Dish TV India Limited | 1.01% | down 0.07 pts | ₹13.6 Cr | up ₹49 L | Added |
| Aditya Birla Fashion and Retail Limited | 0.98% | down 0.15 pts | ₹13.2 Cr | down ₹51 L | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 0.90% | up 0.15 pts | ₹12.1 Cr | up ₹3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.87% | down 0.01 pts | ₹11.7 Cr | up ₹1 Cr | Added |
| CG Power and Industrial Solutions Limited | 0.86% | down 0.04 pts | ₹11.5 Cr | up ₹58 L | Added |
| IDFC LTD. | 0.70% | down 0.03 pts | ₹9.3 Cr | up ₹59 L | Added |
| IDFC First Bank Limited | 0.63% | down 0.06 pts | ₹8.4 Cr | up ₹4 L | Held |
| Texmaco Rail & Engineering Limited | 0.55% | up 0.03 pts | ₹7.4 Cr | up ₹1.1 Cr | Added |
| Max India Limited | 0.45% | down 0.06 pts | ₹6.1 Cr | down ₹17 L | Trimmed |
| Pfizer Limited | 0.39% | down 0.06 pts | ₹5.2 Cr | down ₹25 L | Trimmed |
| Dabur India Limited | 0.30% | down <0.01 pts | ₹4 Cr | up ₹33 L | Added |
What changed, Sep 2017 to Oct 2017
New New positions (1)
- Hero MotoCorp Limited2.0% · ₹26.3 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 2.4% · ₹28.8 Cr
- Ashok Leyland Limitedwas 2.0% · ₹24.3 Cr
Added Biggest additions
- TATA MOTORS LTD.up ₹14.2 Cr (+0.97% pts)
- State Bank of Indiaup ₹8.5 Cr (+0.31% pts)
- Reliance Industries Limitedup ₹7.4 Cr (+0.27% 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 Sep 2017, the weight rose most in Automobiles (+2.4 pts) and Auto (+1.3 pts), and fell most in Aerospace & Defense (−2.8 pts) and Agricultural, Commercial & Construction Vehicles (−2.4 pts).
- Automobiles0.0% → 2.4%new+2.4 pts
- Auto1.1% → 2.4%+1.3 pts
- Petroleum Products9.3% → 9.9%+0.6 pts
- Banks23.6% → 24.1%+0.5 pts
- Construction5.0% → 5.4%+0.4 pts
- Beverages1.7% → 2.1%+0.4 pts
- Aerospace & Defense2.8% → 0.0%exited−2.8 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 0.0%exited−2.4 pts
- Textiles - Cotton3.2% → 3.0%−0.3 pts
- IT - Software4.1% → 3.9%−0.2 pts
- Insurance2.6% → 2.4%−0.1 pts
- Retailing1.3% → 1.2%−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 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|
| Banks | 15.9% | 16.1% | 20.8% | 23.6% | 24.1% |
| Petroleum Products | 12.2% | 15.3% | 9.2% | 9.3% | 9.9% |
| Finance | 10.3% | 10.7% | 8.1% | 7.7% | 7.7% |
| Construction | 4.8% | 5.2% | 5.4% | 5.0% | 5.4% |
| Consumer Durables | 6.0% | 6.0% | 5.2% | 5.0% | 5.1% |
| Cement | 4.1% | 4.6% | 4.6% | 4.6% | 4.9% |
| IT - Software | 2.7% | 2.6% | 2.5% | 4.1% | 3.9% |
| Food Products | 3.4% | 3.3% | 3.4% | 3.7% | 3.7% |
| Fertilizers & Agrochemicals | 4.0% | 4.2% | 4.3% | 3.7% | 3.7% |
| Electrical Equipment | 4.0% | 3.9% | 4.0% | 3.3% | 3.4% |
Allocation in Oct 2017change vs Sep 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, Oct 2017
4.4%
▲ 0.9 pts vs Sep 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 7.4%
- Oct 2016 · now ▼ 3.0 pts
- Last 12 months
- 3.4% – 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.