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Other equity · Nippon India Mutual Fund · AMFI code 133882Reliance Capital Builder Fund Ii - Series C
Disclosed for 36 months, Mar 2015 to Feb 2018. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND II - SERIES C (A Close Ended Equity Oriented Scheme)
Portfolio value
₹409 Cr
Mar 2015
- Stocks held
- 9
- Top 10 weight
- 100.0%
- of the portfolio in its ten largest
- Largest position
- 73.4%
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan
- Cash & debt
- −0.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2015 it disclosed 9 stocks worth ₹409 Cr. Its largest positions were Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan (73.4%), Nifty Index 8400 Call December 2017 Option (13.1%), IDFC LTD. (2.5%); the ten largest together made up 100.0% of the portfolio, and Finance was the biggest sector at 25.0% of its equity. Cash and debt stood at −0.2%.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan Fund units | 73.37% | — | ₹300 Cr | — | |
| Nifty Index 8400 Call December 2017 Option Derivative | 13.12% | — | ₹53.7 Cr | — | |
| IDFC LTD. | 2.46% | — | ₹10.1 Cr | — | |
| CG Power and Industrial Solutions Limited | 2.44% | — | ₹10 Cr | — | |
| Larsen & Toubro Limited | 2.43% | — | ₹9.9 Cr | — | |
| ADITYA BIRLA NUVO LTD. | 2.03% | — | ₹8.3 Cr | — | |
| Axis Bank Limited | 1.99% | — | ₹8.1 Cr | — | |
| Sundaram Finance Limited | 0.97% | — | ₹4 Cr | — | |
| Gujarat Gas Company Ltd | 0.68% | — | ₹2.8 Cr | — | |
| Redington Limited | 0.51% | — | ₹2.1 Cr | — | |
| Mangalore Refinery and Petrochemicals Limited | 0.21% | — | ₹87 L | — | |
| Cash, TREPS & receivables | −0.21% | — | −₹86 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Mar 2015
- Finance (2)25.0%
- Electrical Equipment (1)17.8%
- Construction (1)17.7%
- Services (1)14.8%
- Banks (1)14.5%
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, Mar 2015
−0.2%
- Cash alone
- −0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record −0.2% in Mar 2015
Not enough months to draw.
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.