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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
₹29.4 Cr
down ₹1 Cr vs May 2018
- Stocks held
- 24
- up 3 vs May 2018
- Top 10 weight
- 51.0%
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2018 it disclosed 24 stocks worth ₹29.4 Cr, down ₹1 Cr from May 2018. Its largest positions were HDFC Bank Limited (9.4%), Godrej Consumer Products Limited (6.2%), Sun TV Network Limited (4.7%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 5.4%. Compared with May 2018 the fund entered 5 new stocks and exited 2.
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.36% | up 0.18 pts | ₹2.7 Cr | down ₹4 L | Trimmed |
| Godrej Consumer Products Limited | 6.16% | up 0.63 pts | ₹1.8 Cr | up ₹13 L | Added |
| Cash, TREPS & receivables | 5.44% | up 3.13 pts | ₹1.6 Cr | up ₹89 L | Added |
| Sun TV Network Limited | 4.73% | down 0.63 pts | ₹1.4 Cr | down ₹24 L | Trimmed |
| Larsen & Toubro Limited | 4.64% | down 0.18 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| State Bank of India | 4.42% | down 0.02 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Petronet LNG Limited | 4.39% | up 0.14 pts | ₹1.3 Cr | down ₹0 L | Held |
| Infosys Limited | 4.36% | down 3.67 pts | ₹1.3 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finserv Limited | 4.36% | down 1.07 pts | ₹1.3 Cr | down ₹37 L | Trimmed |
| ICICI Bank Limited | 4.31% | down 1.90 pts | ₹1.3 Cr | down ₹62 L | Trimmed |
| Max Financial Services Limited | 4.27% | down 0.41 pts | ₹1.3 Cr | down ₹17 L | Trimmed |
| KEC International Limited | 4.19% | down 0.18 pts | ₹1.2 Cr | down ₹10 L | Trimmed |
| Tata Steel Limited | 4.18% | up 0.08 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Bharat Forge Limited | 4.05% | down 0.11 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| The India Cements Limited | 3.92% | down 0.74 pts | ₹1.2 Cr | down ₹26 L | Trimmed |
| Indian Oil Corporation Limited | 3.80% | up 3.80 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| eClerx Services Limited | 3.76% | up 3.76 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Tata Motors Limited | 2.83% | down 0.04 pts | ₹83 L | down ₹4 L | Trimmed |
| NTPC Limited | 2.72% | down 0.04 pts | ₹80 L | down ₹4 L | Trimmed |
| Hero MotoCorp Limited | 2.60% | up 0.03 pts | ₹76 L | down ₹2 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.59% | down 0.30 pts | ₹76 L | down ₹12 L | Trimmed |
| Aurobindo Pharma Limited | 2.36% | up 2.36 pts | ₹69 L | up ₹69 L | New |
| Mahindra & Mahindra Financial Services Limited | 2.34% | up 2.34 pts | ₹69 L | up ₹69 L | New |
| Navin Fluorine International Limited | 2.15% | up 2.15 pts | ₹63 L | up ₹63 L | New |
| Cholamandalam Investment and Finance Company Limited | 2.06% | down 0.96 pts | ₹61 L | down ₹31 L | Trimmed |
What changed, May 2018 to Jun 2018
New New positions (5)
- Indian Oil Corporation Limited3.8% · ₹1.1 Cr
- eClerx Services Limited3.8% · ₹1.1 Cr
- Aurobindo Pharma Limited2.4% · ₹69 L
- Mahindra & Mahindra Financial Services Limited2.3% · ₹69 L
- Navin Fluorine International Limited2.1% · ₹63 L
Exited Exited (2)
- Tata Chemicals Limitedwas 4.4% · ₹1.3 Cr
- Abbott India Limitedwas 3.9% · ₹1.2 Cr
Added Biggest additions
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 May 2018, the weight rose most in Petroleum Products (+4.0 pts) and Commercial Services & Supplies (+4.0 pts), and fell most in IT - Software (−3.6 pts) and Chemicals & Petrochemicals (−2.3 pts).
- Petroleum Products0.0% → 4.0%new+4.0 pts
- Commercial Services & Supplies0.0% → 4.0%new+4.0 pts
- Personal Products5.7% → 6.5%+0.8 pts
- Finance8.7% → 9.3%+0.6 pts
- Gas4.4% → 4.6%+0.3 pts
- Ferrous Metals4.2% → 4.4%+0.2 pts
- IT - Software8.2% → 4.6%−3.6 pts
- Chemicals & Petrochemicals4.5% → 2.3%−2.3 pts
- Pharmaceuticals & Biotechnology7.0% → 5.2%−1.7 pts
- Banks20.3% → 19.1%−1.2 pts
- Cement & Cement Products4.8% → 4.1%−0.6 pts
- Entertainment5.5% → 5.0%−0.5 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 | Jun 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 12.4% | 19.7% | 23.1% | 23.2% | 20.3% | 19.1% |
| Construction | 5.9% | 5.7% | 5.3% | 8.4% | 9.4% | 9.3% |
| Finance | 11.4% | 7.7% | 7.5% | 4.4% | 8.7% | 9.3% |
| Personal Products | 2.9% | — | 0.4% | 5.8% | 5.7% | 6.5% |
| Automobiles | 2.8% | — | 2.2% | 5.3% | 5.6% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.7% | 2.9% | 6.8% | 7.0% | 5.2% |
| Entertainment | — | — | 1.4% | 5.4% | 5.5% | 5.0% |
| Gas | — | — | — | 4.8% | 4.4% | 4.6% |
| IT - Software | 3.4% | 2.7% | 3.7% | — | 8.2% | 4.6% |
| Insurance | 2.6% | 3.0% | 2.3% | 6.0% | 4.8% | 4.5% |
Allocation in Jun 2018change vs May 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, Jun 2018
5.4%
▲ 3.1 pts vs May 2018
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 7.8%
- Jun 2017 · now ▼ 2.4 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.