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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
₹30 Cr
up ₹32 L vs Nov 2018
- Stocks held
- 38
- up 1 vs Nov 2018
- Top 10 weight
Reliance Capital Builder Fund Ii - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2018 it disclosed 38 stocks worth ₹30 Cr, up ₹32 L from Nov 2018. Its largest positions were HDFC Bank Limited (8.1%), Reliance Industries Limited (5.2%), Larsen & Toubro Limited (5.1%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2018 the fund entered 8 new stocks and exited 7.
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.14% | up 0.60 pts | ₹2.4 Cr | up ₹21 L | Added |
| Reliance Industries Limited | 5.24% | down 0.28 pts | ₹1.6 Cr | down ₹6 L | Trimmed |
| Larsen & Toubro Limited | 5.13% | down 0.04 pts | ₹1.5 Cr | up ₹1 L | Held |
| State Bank of India | 4.94% | up 0.14 pts | ₹1.5 Cr | up ₹6 L | Added |
| ITC Limited | 4.51% | up 0.85 pts | ₹1.4 Cr | up ₹27 L | Added |
| Infosys Limited | 4.07% | down 0.10 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| ICICI Bank Limited | 3.96% | up 0.01 pts | ₹1.2 Cr | up ₹2 L | Added |
| Bharat Forge Limited | 3.80% | up 0.11 pts | ₹1.1 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 3.76% | up 0.76 pts | ₹1.1 Cr | up ₹24 L | Added |
| KEC International Limited | 3.69% | up 0.06 pts | ₹1.1 Cr | up ₹3 L | Added |
| Spicejet Limited | 2.98% | up 0.23 pts | ₹89 L | up ₹8 L | Added |
| Petronet LNG Limited | 2.75% | up 0.09 pts | ₹83 L | up ₹4 L | Added |
| Kotak Mahindra Bank Limited | 2.72% | down 0.60 pts | ₹82 L | down ₹17 L | Trimmed |
| AU Small Finance Bank Limited | 2.70% | up 0.21 pts | ₹81 L | up ₹7 L | Added |
| Axis Bank Limited | 2.69% | down 0.05 pts | ₹81 L | down ₹1 L | Trimmed |
| The India Cements Limited | 2.69% | up 0.03 pts | ₹81 L | up ₹2 L | Added |
| Karur Vysya Bank Limited | 2.52% | up 0.93 pts | ₹76 L | up ₹28 L | Added |
| Navin Fluorine International Limited | 2.33% | down 0.05 pts | ₹70 L | down ₹1 L | Trimmed |
| Cipla Limited | 2.25% | down 0.12 pts | ₹68 L | down ₹3 L | Trimmed |
| Cyient Limited | 2.07% | up 0.05 pts | ₹62 L | up ₹2 L | Added |
| Titan Company Limited | 1.86% | down 0.01 pts | ₹56 L | up ₹0 L | Held |
| Tata Consumer Products Limited | 1.83% | down 0.01 pts | ₹55 L | up ₹0 L | Held |
| Indian Oil Corporation Limited | 1.83% | up 0.69 pts | ₹55 L | up ₹21 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.82% | up 1.82 pts | ₹55 L | up ₹55 L | New |
| Tata Motors Limited | 1.78% | down 0.01 pts | ₹53 L | up ₹0 L | Held |
| Marico Limited | 1.68% | up 1.68 pts | ₹50 L | up ₹50 L | New |
| Sun TV Network Limited | 1.57% | up 0.03 pts | ₹47 L | up ₹1 L | Added |
| Eicher Motors Limited | 1.55% | up 0.76 pts | ₹46 L | up ₹23 L | Added |
| Max Financial Services Limited | 1.49% | down 0.02 pts | ₹45 L | down ₹0 L | Held |
| Bank of Baroda | 1.39% | up 0.15 pts | ₹42 L | up ₹5 L | Added |
| Coforge Limited | 1.34% | up 1.34 pts | ₹40 L | up ₹40 L | New |
| Mishra Dhatu Nigam Limited | 1.34% | up 1.34 pts | ₹40 L | up ₹40 L | New |
| Deepak Nitrite Limited | 1.25% | down 0.22 pts | ₹38 L | down ₹6 L | Trimmed |
| Amber Enterprises India Limited | 1.19% | up 1.19 pts | ₹36 L | up ₹36 L | New |
| Colgate Palmolive (India) Limited | 1.12% | down 0.52 pts | ₹34 L | down ₹15 L | Trimmed |
| Fortis Healthcare Limited | 1.03% | down 0.06 pts | ₹31 L | down ₹2 L | Trimmed |
| NCC Limited | 1.03% | up 1.03 pts | ₹31 L | up ₹31 L | New |
| Tata Power Company Limited | 0.97% | up 0.97 pts | ₹29 L | up ₹29 L | New |
| Jagran Prakashan Ltd | 0.97% | up 0.97 pts | ₹29 L | up ₹29 L | New |
What changed, Nov 2018 to Dec 2018
New New positions (8)
- Aditya Birla Fashion and Retail Limited1.8% · ₹55 L
- Marico Limited1.7% · ₹50 L
- Coforge Limited1.3% · ₹40 L
- Mishra Dhatu Nigam Limited1.3% · ₹40 L
- Amber Enterprises India Limited1.2% · ₹36 L
- NCC Limited1.0% · ₹31 L
- Tata Power Company Limited1.0% · ₹29 L
- Jagran Prakashan Ltd1.0% · ₹29 L
Exited Exited (7)
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 Nov 2018, the weight rose most in Retailing (+1.9 pts) and Agricultural Food & Other Products (+1.7 pts), and fell most in Personal Products (−4.5 pts) and Finance (−3.5 pts).
- Retailing0.0% → 1.9%new+1.9 pts
- Agricultural Food & Other Products1.9% → 3.6%+1.7 pts
- Banks28.6% → 30.2%+1.6 pts
- Aerospace & Defense0.0% → 1.4%new+1.4 pts
- Consumer Durables1.9% → 3.2%+1.2 pts
- Construction9.1% → 10.2%+1.2 pts
- Personal Products5.6% → 1.2%−4.5 pts
- Finance3.5% → 0.0%exited−3.5 pts
- Ferrous Metals2.0% → 0.0%exited−2.0 pts
- Non - Ferrous Metals1.6% → 0.0%exited−1.6 pts
- Automobiles4.8% → 3.5%−1.3 pts
- Chemicals & Petrochemicals4.0% → 3.7%−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 | Dec 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 23.1% | 19.1% | 22.7% | 28.6% | 30.2% |
| Construction | 4.9% | 5.3% | 9.3% | 8.7% | 9.1% | 10.2% |
| Petroleum Products | 10.6% | 8.7% | 4.0% | 2.2% | 6.9% | 7.3% |
| IT - Software | 3.4% | 3.7% | 4.6% | 7.5% | 5.5% | 5.6% |
| Diversified FMCG | — | 1.2% | — | — | 3.8% | 4.7% |
| Industrial Products | 0.1% | — | 4.3% | 4.2% | 3.8% | 4.0% |
| Chemicals & Petrochemicals | — | — | 2.3% | 3.5% | 4.0% | 3.7% |
| Agricultural Food & Other Products | — | — | — | 2.1% | 1.9% | 3.6% |
| Automobiles | — | 2.2% | 5.7% | 5.8% | 4.8% | 3.5% |
| Consumer Durables | 3.0% | 5.8% | — | 2.3% | 1.9% | 3.2% |
Allocation in Dec 2018change vs Nov 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, Dec 2018
3.8%
▲ 0.8 pts vs Nov 2018
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 16.1%
- Dec 2017 · now ▼ 12.3 pts
- Last 12 months
- 1.9% – 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.