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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
₹29 Cr
down ₹1.4 Cr vs Feb 2018
- Stocks held
- 19
- unchanged
- Top 10 weight
- 60.5%
- 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 March 2018 it disclosed 19 stocks worth ₹29 Cr, down ₹1.4 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (7.8%), State Bank of India (6.2%); the ten largest together made up 60.5% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2018 the fund entered 0 new stocks and exited 0.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. 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 | 8.49% | up 0.23 pts | ₹2.5 Cr | down ₹5 L | Trimmed |
| ICICI Bank Limited | 7.75% | down 0.75 pts | ₹2.2 Cr | down ₹33 L | Trimmed |
| State Bank of India | 6.21% | down 0.15 pts | ₹1.8 Cr | down ₹13 L | Trimmed |
| Cyient Limited | 6.02% | up 0.76 pts | ₹1.7 Cr | up ₹15 L | Added |
| Max Financial Services Limited | 5.85% | down 0.25 pts | ₹1.7 Cr | down ₹16 L | Trimmed |
| Godrej Consumer Products Limited | 5.58% | up 0.37 pts | ₹1.6 Cr | up ₹3 L | Added |
| The India Cements Limited | 5.33% | down 0.39 pts | ₹1.5 Cr | down ₹19 L | Trimmed |
| Sun TV Network Limited | 5.20% | down 0.23 pts | ₹1.5 Cr | down ₹14 L | Trimmed |
| Hero MotoCorp Limited | 5.13% | up 0.16 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| KEC International Limited | 4.94% | down 0.08 pts | ₹1.4 Cr | down ₹9 L | Trimmed |
| Apollo Tyres Limited | 4.86% | up 0.26 pts | ₹1.4 Cr | up ₹1 L | Added |
| Petronet LNG Limited | 4.69% | down 0.10 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| NTPC Limited | 4.31% | up 0.35 pts | ₹1.2 Cr | up ₹5 L | Added |
| Tata Steel Limited | 4.27% | down 0.52 pts | ₹1.2 Cr | down ₹22 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.26% | up 0.14 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Tata Chemicals Limited | 4.25% | up 0.03 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Abbott India Limited | 3.36% | down 0.02 pts | ₹97 L | down ₹5 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.25% | down 0.09 pts | ₹94 L | down ₹7 L | Trimmed |
| Larsen & Toubro Limited | 3.19% | up 0.13 pts | ₹92 L | down ₹1 L | Trimmed |
| Cash, TREPS & receivables | 3.07% | up 0.15 pts | ₹89 L | up ₹0 L | Held |
What changed, Feb 2018 to Mar 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cyient Limitedup ₹15 L (+0.76% pts)
- NTPC Limitedup ₹5 L (+0.35% pts)
- Godrej Consumer Products Limitedup ₹3 L (+0.37% pts)
- Apollo Tyres Limitedup ₹1 L (+0.26% pts)
Trimmed Biggest reductions
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 Feb 2018, the weight rose most in IT - Services (+0.8 pts) and Personal Products (+0.4 pts), and fell most in Banks (−0.7 pts) and Ferrous Metals (−0.5 pts).
- IT - Services5.4% → 6.2%+0.8 pts
- Personal Products5.4% → 5.8%+0.4 pts
- Power4.1% → 4.4%+0.4 pts
- Auto Components4.7% → 5.0%+0.3 pts
- Automobiles5.1% → 5.3%+0.2 pts
- Finance4.2% → 4.4%+0.2 pts
- Banks23.8% → 23.2%−0.7 pts
- Ferrous Metals4.9% → 4.4%−0.5 pts
- Cement & Cement Products5.9% → 5.5%−0.4 pts
- Insurance6.3% → 6.0%−0.2 pts
- Entertainment5.6% → 5.4%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 6.7% | 16.3% | 23.6% | 23.1% | 23.8% | 23.2% |
| Construction | 7.9% | 4.6% | 5.0% | 5.3% | 8.3% | 8.4% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.3% | 1.6% | 2.9% | 6.9% | 6.8% |
| IT - Services | — | — | — | — | 5.4% | 6.2% |
| Insurance | 2.9% | 2.9% | 2.6% | 2.3% | 6.3% | 6.0% |
| Personal Products | 3.4% | — | 0.4% | 0.4% | 5.4% | 5.8% |
| Cement & Cement Products | 3.3% | 3.4% | 2.8% | 2.6% | 5.9% | 5.5% |
| Entertainment | — | — | 1.4% | 1.4% | 5.6% | 5.4% |
| Automobiles | 3.1% | — | — | 2.2% | 5.1% | 5.3% |
| Auto Components | 0.1% | — | — | — | 4.7% | 5.0% |
Allocation in Mar 2018change vs Feb 2018
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, Mar 2018
3.1%
▲ 0.2 pts vs Feb 2018
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 8.7%
- Mar 2017 · now ▼ 5.7 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.