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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
₹31.1 Cr
down ₹1,353 Cr vs Dec 2017
- Stocks held
- 18
- down 29 vs Dec 2017
- Top 10 weight
- 52.6%
- 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 January 2018 it disclosed 18 stocks worth ₹31.1 Cr, down ₹1,353 Cr from Dec 2017. Its largest positions were ICICI Bank Limited (7.7%), State Bank of India (7.3%), Max Financial Services Limited (6.4%); the ten largest together made up 52.6% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 19.0%. Compared with Dec 2017 the fund entered 12 new stocks and exited 41.
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 18.97% | up 4.11 pts | ₹5.9 Cr | down ₹200 Cr | Trimmed |
| ICICI Bank Limited | 7.67% | up 4.22 pts | ₹2.4 Cr | down ₹45.4 Cr | Trimmed |
| State Bank of India | 7.26% | up 3.58 pts | ₹2.3 Cr | down ₹48.7 Cr | Trimmed |
| Max Financial Services Limited | 6.43% | up 4.52 pts | ₹2 Cr | down ₹24.4 Cr | Trimmed |
| The India Cements Limited | 4.86% | up 4.86 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Petronet LNG Limited | 4.82% | up 4.82 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Sun TV Network Limited | 4.82% | up 4.82 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Tata Chemicals Limited | 4.21% | up 4.21 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Cyient Limited | 4.20% | up 4.20 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Apollo Tyres Limited | 4.16% | up 4.16 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| KEC International Limited | 4.16% | up 4.16 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| NTPC Limited | 4.03% | up 4.03 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Godrej Consumer Products Limited | 4.01% | up 4.01 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Hero MotoCorp Limited | 3.99% | up 2.13 pts | ₹1.2 Cr | down ₹24.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.52% | up 3.52 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Dr. Reddy's Laboratories Limited | 3.24% | up 2.14 pts | ₹1 Cr | down ₹14.2 Cr | Trimmed |
| Abbott India Limited | 3.23% | up 3.23 pts | ₹1 Cr | up ₹1 Cr | New |
| Larsen & Toubro Limited | 3.21% | up 1.09 pts | ₹100 L | down ₹28.4 Cr | Trimmed |
| Tata Steel Limited | 3.20% | up 3.20 pts | ₹99 L | up ₹99 L | New |
What changed, Dec 2017 to Jan 2018
New New positions (12)
- The India Cements Limited4.9% · ₹1.5 Cr
- Petronet LNG Limited4.8% · ₹1.5 Cr
- Sun TV Network Limited4.8% · ₹1.5 Cr
- Tata Chemicals Limited4.2% · ₹1.3 Cr
- Cyient Limited4.2% · ₹1.3 Cr
- Apollo Tyres Limited4.2% · ₹1.3 Cr
- KEC International Limited4.2% · ₹1.3 Cr
- NTPC Limited4.0% · ₹1.3 Cr
- Godrej Consumer Products Limited4.0% · ₹1.2 Cr
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 Dec 2017, the weight rose most in Gas (+6.0 pts) and Insurance (+5.7 pts), and fell most in Petroleum Products (−8.7 pts) and Consumer Durables (−5.8 pts).
- Gas0.0% → 6.0%new+6.0 pts
- Insurance2.3% → 7.9%+5.7 pts
- Chemicals & Petrochemicals0.0% → 5.2%new+5.2 pts
- IT - Services0.0% → 5.2%new+5.2 pts
- Auto Components0.0% → 5.1%new+5.1 pts
- Pharmaceuticals & Biotechnology2.9% → 8.0%+5.1 pts
- Petroleum Products8.7% → 0.0%exited−8.7 pts
- Consumer Durables5.8% → 0.0%exited−5.8 pts
- Cement4.8% → 0.0%exited−4.8 pts
- Banks23.1% → 18.4%−4.7 pts
- IT - Software3.7% → 0.0%exited−3.7 pts
- Food Products3.5% → 0.0%exited−3.5 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 5.2% | 16.3% | 20.8% | 24.1% | 23.1% | 18.4% |
| Construction | 11.2% | 4.8% | 5.4% | 5.4% | 5.3% | 9.1% |
| Pharmaceuticals & Biotechnology | — | 2.3% | 3.4% | 1.6% | 2.9% | 8.0% |
| Insurance | — | 3.1% | 2.7% | 2.4% | 2.3% | 7.9% |
| Cement & Cement Products | 9.0% | 3.4% | 2.8% | 2.9% | 2.6% | 6.0% |
| Gas | — | — | — | — | — | 6.0% |
| Entertainment | — | — | 1.4% | 1.4% | 1.4% | 5.9% |
| Chemicals & Petrochemicals | — | — | — | — | — | 5.2% |
| IT - Services | — | — | — | — | — | 5.2% |
| Auto Components | — | — | — | — | — | 5.1% |
Allocation in Jan 2018change vs Dec 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, Jan 2018
19.0%
▲ 2.9 pts vs Dec 2017
- Cash alone
- 19.0%
- cash and net receivables
- A year earlier
- 9.6%
- Jan 2017 · now ▲ 9.4 pts
- Last 12 months
- 1.4% – 19.0%
- 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.