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
₹30.4 Cr
down ₹26 L vs Apr 2018
- Stocks held
- 21
- unchanged
- Top 10 weight
- 58.4%
- 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 May 2018 it disclosed 21 stocks worth ₹30.4 Cr, down ₹26 L from Apr 2018. Its largest positions were HDFC Bank Limited (9.2%), Infosys Limited (8.0%), ICICI Bank Limited (6.2%); the ten largest together made up 58.4% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2018 the fund entered 2 new stocks and exited 2.
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.18% | up 0.91 pts | ₹2.8 Cr | up ₹25 L | Added |
| Infosys Limited | 8.03% | up 8.03 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| ICICI Bank Limited | 6.21% | down 1.27 pts | ₹1.9 Cr | down ₹41 L | Trimmed |
| Godrej Consumer Products Limited | 5.54% | up 0.15 pts | ₹1.7 Cr | up ₹3 L | Added |
| Bajaj Finserv Limited | 5.43% | up 5.43 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Sun TV Network Limited | 5.36% | up 0.27 pts | ₹1.6 Cr | up ₹7 L | Added |
| Larsen & Toubro Limited | 4.82% | up 1.60 pts | ₹1.5 Cr | up ₹48 L | Added |
| Max Financial Services Limited | 4.68% | down 1.61 pts | ₹1.4 Cr | down ₹51 L | Trimmed |
| The India Cements Limited | 4.66% | down 0.57 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| State Bank of India | 4.44% | down 1.35 pts | ₹1.3 Cr | down ₹43 L | Trimmed |
| Tata Chemicals Limited | 4.44% | down 0.09 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| KEC International Limited | 4.37% | down 0.50 pts | ₹1.3 Cr | down ₹17 L | Trimmed |
| Petronet LNG Limited | 4.25% | down 0.10 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| Bharat Forge Limited | 4.16% | down 0.75 pts | ₹1.3 Cr | down ₹24 L | Trimmed |
| Tata Steel Limited | 4.10% | down 0.10 pts | ₹1.2 Cr | down ₹4 L | Trimmed |
| Abbott India Limited | 3.92% | up 0.32 pts | ₹1.2 Cr | up ₹9 L | Added |
| Cholamandalam Investment and Finance Company Limited | 3.02% | down 1.81 pts | ₹92 L | down ₹56 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.88% | down 0.23 pts | ₹88 L | down ₹8 L | Trimmed |
| Tata Motors Limited | 2.87% | up 0.55 pts | ₹87 L | up ₹16 L | Added |
| NTPC Limited | 2.76% | down 0.05 pts | ₹84 L | down ₹2 L | Trimmed |
| Hero MotoCorp Limited | 2.56% | down 0.11 pts | ₹78 L | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 2.31% | up 0.41 pts | ₹70 L | up ₹12 L | Added |
What changed, Apr 2018 to May 2018
New New positions (2)
- Infosys Limited8.0% · ₹2.4 Cr
- Bajaj Finserv Limited5.4% · ₹1.6 Cr
Exited Exited (2)
- Cyient Limitedwas 5.0% · ₹1.5 Cr
- Sasken Communication Technologies Ltdwas 4.2% · ₹1.3 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹48 L (+1.60% pts)
- HDFC Bank Limitedup ₹25 L (+0.91% 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 Apr 2018, the weight rose most in IT - Software (+8.2 pts) and Finance (+3.7 pts), and fell most in IT - Services (−5.1 pts) and Software (−4.2 pts).
- IT - Software0.0% → 8.2%new+8.2 pts
- Finance4.9% → 8.7%+3.7 pts
- Construction8.2% → 9.4%+1.2 pts
- Automobiles5.1% → 5.6%+0.5 pts
- Entertainment5.2% → 5.5%+0.3 pts
- Personal Products5.5% → 5.7%+0.2 pts
- IT - Services5.1% → 0.0%exited−5.1 pts
- Software4.2% → 0.0%exited−4.2 pts
- Banks22.0% → 20.3%−1.7 pts
- Insurance6.4% → 4.8%−1.6 pts
- Industrial Products5.0% → 4.3%−0.7 pts
- Cement & Cement Products5.3% → 4.8%−0.6 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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 7.4% | 19.7% | 23.7% | 23.8% | 22.0% | 20.3% |
| Construction | 6.1% | 5.2% | 5.2% | 8.3% | 8.2% | 9.4% |
| Finance | 12.1% | 7.5% | 7.3% | 4.2% | 4.9% | 8.7% |
| IT - Software | 3.9% | 2.7% | 3.8% | — | — | 8.2% |
| Pharmaceuticals & Biotechnology | 3.5% | 1.6% | 2.8% | 6.9% | 6.8% | 7.0% |
| Personal Products | 3.0% | — | 0.4% | 5.4% | 5.5% | 5.7% |
| Automobiles | 2.6% | — | 2.2% | 5.1% | 5.1% | 5.6% |
| Entertainment | — | — | 1.4% | 5.6% | 5.2% | 5.5% |
| Insurance | 2.7% | 2.7% | 2.2% | 6.3% | 6.4% | 4.8% |
| Cement & Cement Products | 2.9% | 1.4% | 2.6% | 5.9% | 5.3% | 4.8% |
Allocation in May 2018change vs Apr 2018
- Banks (3)
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, May 2018
2.3%
▲ 0.4 pts vs Apr 2018
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 7.0%
- May 2017 · now ▼ 4.6 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.