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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
₹1,384 Cr
up ₹55.3 Cr vs Nov 2017
- Stocks held
- 47
- unchanged
- Top 10 weight
- 35.6%
- 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 December 2017 it disclosed 47 stocks worth ₹1,384 Cr, up ₹55.3 Cr from Nov 2017. Its largest positions were HDFC Bank Limited (6.8%), Century Textiles & Industries Limited (4.0%), State Bank of India (3.7%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 16.1%. Compared with Nov 2017 the fund entered 0 new stocks and exited 0.
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 14.86% | up 13.51 pts | ₹206 Cr | up ₹188 Cr | Added |
| HDFC Bank Limited | 6.83% | down 0.21 pts | ₹94.6 Cr | up ₹94 L | Added |
| Century Textiles & Industries Limited | 4.05% | up 0.20 pts | ₹56.1 Cr | up ₹4.9 Cr | Added |
| State Bank of India | 3.68% | down 0.28 pts | ₹50.9 Cr | down ₹1.7 Cr | Trimmed |
| ICICI Bank Limited | 3.45% | down 0.07 pts | ₹47.8 Cr | up ₹98 L | Added |
| Axis Bank Limited | 3.34% | up 0.04 pts | ₹46.3 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 3.09% | down 0.13 pts | ₹42.8 Cr | down ₹2 L | Held |
| Britannia Industries Limited | 2.96% | down 0.19 pts | ₹41 Cr | down ₹93 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.77% | down 0.01 pts | ₹38.3 Cr | up ₹1.3 Cr | Added |
| UPL Limited | 2.73% | up <0.01 pts | ₹37.7 Cr | up ₹1.6 Cr | Added |
| Indian Oil Corporation Limited | 2.69% | down 0.15 pts | ₹37.3 Cr | down ₹48 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.49% | up 0.03 pts | ₹34.4 Cr | up ₹1.7 Cr | Added |
| Simplex Infrastructures Limited | 2.30% | down 0.01 pts | ₹31.9 Cr | up ₹1.1 Cr | Added |
| Sundaram Finance Limited | 2.24% | down 0.03 pts | ₹31 Cr | up ₹81 L | Added |
| Larsen & Toubro Limited | 2.12% | down 0.02 pts | ₹29.3 Cr | up ₹97 L | Added |
| HSIL Ltd | 2.11% | down 0.12 pts | ₹29.2 Cr | down ₹45 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.01% | up 0.07 pts | ₹27.8 Cr | up ₹2 Cr | Added |
| United Spirits Limited | 1.95% | up 0.13 pts | ₹27 Cr | up ₹2.8 Cr | Added |
| Max Financial Services Limited | 1.91% | up 0.07 pts | ₹26.4 Cr | up ₹2 Cr | Added |
| TATA MOTORS LTD. | 1.90% | up 0.02 pts | ₹26.3 Cr | up ₹1.4 Cr | Added |
| Hero MotoCorp Limited | 1.86% | up <0.01 pts | ₹25.8 Cr | up ₹1 Cr | Added |
| HCL Technologies Limited | 1.84% | up 0.01 pts | ₹25.5 Cr | up ₹1.2 Cr | Added |
| Siemens Limited | 1.75% | down 0.01 pts | ₹24.2 Cr | up ₹79 L | Added |
| eClerx Services Limited | 1.72% | up 0.15 pts | ₹23.8 Cr | up ₹3 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 1.54% | up 0.02 pts | ₹21.3 Cr | up ₹1.1 Cr | Added |
| Bank of Baroda | 1.51% | down 0.15 pts | ₹20.9 Cr | down ₹1.1 Cr | Trimmed |
| Muthoot Finance Limited | 1.30% | up 0.04 pts | ₹17.9 Cr | up ₹1.2 Cr | Added |
| Infosys Limited | 1.28% | down 0.11 pts | ₹17.8 Cr | down ₹78 L | Trimmed |
| IDFC Bank Limited Money market | 1.23% | up 1.23 pts | ₹17 Cr | up ₹17 Cr | New |
| Kaya Limited | 1.19% | down 0.01 pts | ₹16.5 Cr | up ₹52 L | Added |
| Vedanta Limited | 1.18% | up 0.08 pts | ₹16.3 Cr | up ₹1.7 Cr | Added |
| Redington Limited | 1.14% | down 0.15 pts | ₹15.7 Cr | down ₹1.4 Cr | Trimmed |
| Grasim Industries Limited | 1.14% | down 0.05 pts | ₹15.7 Cr | down ₹6 L | Held |
| Zee Entertainment Enterprises Limited | 1.13% | down 0.02 pts | ₹15.7 Cr | up ₹37 L | Added |
| Dr. Reddy's Laboratories Limited | 1.10% | up 0.02 pts | ₹15.2 Cr | up ₹82 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.05% | down 0.01 pts | ₹14.5 Cr | up ₹41 L | Added |
| ITC Limited | 1.05% | down 0.01 pts | ₹14.5 Cr | up ₹40 L | Added |
| ACC Limited | 1.04% | up 0.01 pts | ₹14.4 Cr | up ₹74 L | Added |
| Dish TV India Limited | 1.04% | down 0.04 pts | ₹14.4 Cr | up ₹8 L | Added |
| CG Power and Industrial Solutions Limited | 0.93% | up 0.03 pts | ₹12.9 Cr | up ₹87 L | Added |
| Sun Pharmaceutical Industries Limited | 0.87% | up 0.01 pts | ₹12.1 Cr | up ₹66 L | Added |
| IDFC LTD. | 0.67% | down 0.02 pts | ₹9.3 Cr | up ₹8 L | Added |
| Bharti Airtel Limited | 0.67% | up 0.02 pts | ₹9.3 Cr | up ₹58 L | Added |
| IDFC First Bank Limited | 0.58% | down 0.03 pts | ₹8 Cr | down ₹10 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.52% | down 0.08 pts | ₹7.2 Cr | down ₹72 L | Trimmed |
| Pfizer Limited | 0.45% | up 0.01 pts | ₹6.2 Cr | up ₹41 L | Added |
| Max India Limited | 0.40% | down 0.06 pts | ₹5.5 Cr | down ₹60 L | Trimmed |
| Dabur India Limited | 0.30% | down 0.01 pts | ₹4.2 Cr | up ₹6 L | Added |
| Max Ventures and Industries Limited | 0.06% | up <0.01 pts | ₹84 L | up ₹7 L | Added |
What changed, Nov 2017 to Dec 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Century Textiles & Industries Limitedup ₹4.9 Cr (+0.20% pts)
- eClerx Services Limitedup ₹3 Cr (+0.15% pts)
- United Spirits Limitedup ₹2.8 Cr (+0.13% pts)
- Axis Bank Limitedup ₹2.3 Cr (+0.04% pts)
- Mahindra & Mahindra Financial Services Limited ₹2 Cr (+0.07% 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 Nov 2017, the weight rose most in Cement (+0.3 pts) and Beverages (+0.2 pts), and fell most in Banks (−0.5 pts) and Petroleum Products (−0.2 pts).
- Cement4.5% → 4.8%+0.3 pts
- Beverages2.1% → 2.3%+0.2 pts
- Finance7.3% → 7.5%+0.2 pts
- Diversified Metals1.3% → 1.4%+0.1 pts
- Insurance2.2% → 2.3%+0.1 pts
- Banks23.7% → 23.1%−0.5 pts
- Petroleum Products8.9% → 8.7%−0.2 pts
- Food Products3.7% → 3.5%−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 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|
| Banks | 16.7% | 19.7% | 23.6% | 23.7% | 23.1% |
| Petroleum Products | 14.2% | 9.3% | 9.3% | 8.9% | 8.7% |
| Finance | 9.5% | 7.7% | 7.7% | 7.3% | 7.5% |
| Consumer Durables | 5.4% | 5.5% | 5.0% | 5.9% | 5.8% |
| Construction | 4.9% | 5.7% | 5.0% | 5.2% | 5.3% |
| Cement | 4.1% | 4.5% | 4.6% | 4.5% | 4.8% |
| IT - Software | 3.2% | 2.7% | 4.1% | 3.8% | 3.7% |
| Food Products | 3.3% | 3.4% | 3.7% | 3.7% | 3.5% |
| Commercial Services & Supplies | 3.9% | 3.4% | 3.2% | 3.4% | 3.4% |
| Fertilizers & Agrochemicals | 4.2% | 4.4% | 3.7% | 3.2% | 3.2% |
Allocation in Dec 2017change vs Nov 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, Dec 2017
16.1%
▲ 14.7 pts vs Nov 2017
- Cash alone
- 14.8%
- cash and net receivables
- A year earlier
- 10.4%
- Dec 2016 · now ▲ 5.7 pts
- Last 12 months
- 1.4% – 16.1%
- 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.