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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
₹32 Cr
up ₹1.1 Cr vs Jul 2018
- Stocks held
- 31
- up 4 vs Jul 2018
- Top 10 weight
- 47.9%
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2018 it disclosed 31 stocks worth ₹32 Cr, up ₹1.1 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (7.7%), Housing Development Finance Corporation Limited (5.1%), State Bank of India (4.8%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2018 the fund entered 7 new stocks and exited 3.
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.74% | down 0.03 pts | ₹2.5 Cr | up ₹8 L | Added |
| Housing Development Finance Corporation Limited | 5.15% | up 5.15 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| State Bank of India | 4.84% | down 1.34 pts | ₹1.5 Cr | down ₹36 L | Trimmed |
| AU Small Finance Bank Limited | 4.60% | up 0.43 pts | ₹1.5 Cr | up ₹18 L | Added |
| Larsen & Toubro Limited | 4.58% | up 0.07 pts | ₹1.5 Cr | up ₹7 L | Added |
| Petronet LNG Limited | 4.57% | up 0.20 pts | ₹1.5 Cr | up ₹11 L | Added |
| The India Cements Limited | 4.30% | up 0.18 pts | ₹1.4 Cr | up ₹10 L | Added |
| Sun TV Network Limited | 4.26% | down 0.18 pts | ₹1.4 Cr | down ₹1 L | Trimmed |
| Bharat Forge Limited | 4.12% | up 0.10 pts | ₹1.3 Cr | up ₹7 L | Added |
| Wipro Limited | 3.77% | up 0.19 pts | ₹1.2 Cr | up ₹10 L | Added |
| ICICI Bank Limited | 3.54% | down 1.00 pts | ₹1.1 Cr | down ₹27 L | Trimmed |
| Cash, TREPS & receivables | 3.52% | down 1.08 pts | ₹1.1 Cr | down ₹30 L | Trimmed |
| Indian Oil Corporation Limited | 3.48% | down 0.33 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| KEC International Limited | 3.47% | down 0.49 pts | ₹1.1 Cr | down ₹11 L | Trimmed |
| Hero MotoCorp Limited | 3.25% | down 0.16 pts | ₹1 Cr | down ₹1 L | Trimmed |
| Info Edge (India) Limited | 3.08% | up 0.42 pts | ₹98 L | up ₹16 L | Added |
| Mahindra & Mahindra Financial Services Limited | 3.06% | down 0.27 pts | ₹98 L | down ₹5 L | Trimmed |
| Dabur India Limited | 3.00% | up 0.27 pts | ₹96 L | up ₹11 L | Added |
| Tata Motors Limited | 2.59% | down 0.06 pts | ₹83 L | up ₹1 L | Added |
| Spicejet Limited | 2.47% | up 2.47 pts | ₹79 L | up ₹79 L | New |
| Godrej Consumer Products Limited | 2.27% | up 0.14 pts | ₹73 L | up ₹7 L | Added |
| Infosys Limited | 2.25% | up 0.04 pts | ₹72 L | up ₹4 L | Added |
| Navin Fluorine International Limited | 2.16% | down 0.02 pts | ₹69 L | up ₹2 L | Added |
| Tata Steel Limited | 2.07% | down 1.88 pts | ₹66 L | down ₹56 L | Trimmed |
| Tata Consumer Products Limited | 1.83% | down 0.17 pts | ₹59 L | down ₹3 L | Trimmed |
| NTPC Limited | 1.72% | down 0.79 pts | ₹55 L | down ₹23 L | Trimmed |
| Cipla Limited | 1.66% | up 1.66 pts | ₹53 L | up ₹53 L | New |
| Hindalco Industries Limited | 1.49% | up 1.49 pts | ₹48 L | up ₹48 L | New |
| Bajaj Consumer Care Limited | 1.48% | up 1.48 pts | ₹47 L | up ₹47 L | New |
| Max Financial Services Limited | 1.40% | down 1.82 pts | ₹45 L | down ₹55 L | Trimmed |
| Karur Vysya Bank Limited | 1.17% | up 1.17 pts | ₹37 L | up ₹37 L | New |
| PVR Limited | 1.12% | up 1.12 pts | ₹36 L | up ₹36 L | New |
What changed, Jul 2018 to Aug 2018
New New positions (7)
- Housing Development Finance Corporation Limited5.1% · ₹1.6 Cr
- Spicejet Limited2.5% · ₹79 L
- Cipla Limited1.7% · ₹53 L
- Hindalco Industries Limited1.5% · ₹48 L
- Bajaj Consumer Care Limited1.5% · ₹47 L
- Karur Vysya Bank Limited1.2% · ₹37 L
- PVR Limited1.1% · ₹36 L
Exited Exited (3)
- Bajaj Finserv Limitedwas 2.7% · ₹84 L
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 Jul 2018, the weight rose most in Transportation (+2.6 pts) and Finance (+2.2 pts), and fell most in Commercial Services & Supplies (−2.2 pts) and Ferrous Metals (−2.0 pts).
- Transportation0.0% → 2.6%new+2.6 pts
- Finance6.3% → 8.5%+2.2 pts
- Non - Ferrous Metals0.0% → 1.5%new+1.5 pts
- Consumer Non Durables0.0% → 1.5%new+1.5 pts
- Entertainment4.7% → 5.6%+0.9 pts
- Retailing2.8% → 3.2%+0.4 pts
- Commercial Services & Supplies2.2% → 0.0%exited−2.2 pts
- Ferrous Metals4.1% → 2.1%−2.0 pts
- Insurance3.4% → 1.5%−1.9 pts
- Banks23.7% → 22.7%−1.0 pts
- Power2.6% → 1.8%−0.8 pts
- Pharmaceuticals & Biotechnology2.3% → 1.7%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.3% | 21.2% | 23.8% | 20.3% | 23.7% | 22.7% |
| Finance | 10.4% | 8.0% | 4.2% | 8.7% | 6.3% | 8.5% |
| Construction | 5.2% | 5.2% | 8.3% | 9.4% | 8.9% | 8.3% |
| IT - Software | 3.6% | 2.4% | — | 8.2% | 6.1% | 6.2% |
| Automobiles | 2.9% | — | 5.1% | 5.6% | 6.3% | 6.1% |
| Entertainment | — | 1.4% | 5.6% | 5.5% | 4.7% | 5.6% |
| Personal Products | 2.9% | 0.4% | 5.4% | 5.7% | 5.1% | 5.5% |
| Gas | — | — | 4.9% | 4.4% | 4.6% | 4.7% |
| Cement & Cement Products | 2.7% | 3.0% | 5.9% | 4.8% | 4.3% | 4.5% |
| Industrial Products | — | — | — | 4.3% | 4.2% | 4.3% |
Allocation in Aug 2018change vs Jul 2018
- Banks (5)
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, Aug 2018
3.5%
▼ 1.1 pts vs Jul 2018
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 4.8%
- Aug 2017 · now ▼ 1.3 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.