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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
₹397 Cr
down ₹11.8 Cr vs Mar 2015
- Stocks held
- 23
- up 14 vs Mar 2015
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Largest position
- 11.9%
- Nifty Index 8400 Call December 2017 Option
- Cash & debt
- 19.8%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2015 it disclosed 23 stocks worth ₹397 Cr, down ₹11.8 Cr from Mar 2015. Its largest positions were Nifty Index 8400 Call December 2017 Option (11.9%), Maruti Suzuki India Limited (5.2%), HDFC Bank Limited (5.0%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 19.8%. Compared with Mar 2015 the fund entered 15 new stocks and exited 1.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 19.83% | up 20.04 pts | ₹78.8 Cr | up ₹79.7 Cr | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 11.93% | down 1.19 pts | ₹47.4 Cr | down ₹6.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.16% | up 5.16 pts | ₹20.5 Cr | up ₹20.5 Cr | New |
| HDFC Bank Limited | 4.98% | up 4.98 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Max Financial Services Limited | 3.24% | up 3.24 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Indian Oil Corporation Limited | 3.18% | up 3.18 pts | ₹12.6 Cr | up ₹12.6 Cr | New |
| Axis Bank Limited | 3.08% | up 1.09 pts | ₹12.2 Cr | up ₹4.1 Cr | Added |
| Larsen & Toubro Limited | 3.08% | up 0.65 pts | ₹12.2 Cr | up ₹2.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.07% | up 0.62 pts | ₹12.2 Cr | up ₹2.2 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 3.05% | up 2.83 pts | ₹12.1 Cr | up ₹11.2 Cr | Added |
| IDFC LTD. | 3.04% | up 0.58 pts | ₹12.1 Cr | up ₹2 Cr | Added |
| Sundaram Finance Limited | 2.99% | up 2.02 pts | ₹11.9 Cr | up ₹7.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.99% | up 2.99 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| State Bank of India | 2.99% | up 2.99 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Tata Steel Limited | 2.98% | up 2.98 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| United Spirits Limited | 2.93% | up 2.93 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| The Ramco Cements Limited | 2.85% | up 2.85 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Britannia Industries Limited | 2.74% | up 2.74 pts | ₹10.9 Cr | up ₹10.9 Cr | New |
| Bajaj Auto Limited | 2.70% | up 2.70 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Titan Company Limited | 2.65% | up 2.65 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| UPL Limited | 2.47% | up 2.47 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| ADITYA BIRLA NUVO LTD. | 2.43% | up 0.39 pts | ₹9.6 Cr | up ₹1.3 Cr | Added |
| REC Limited | 2.38% | up 2.38 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Redington Limited | 2.32% | up 1.81 pts | ₹9.2 Cr | up ₹7.1 Cr | Added |
| Birlasoft Limited | 0.97% | up 0.97 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
What changed, Mar 2015 to Apr 2015
New New positions (15)
- Maruti Suzuki India Limited5.2% · ₹20.5 Cr
- HDFC Bank Limited5.0% · ₹19.8 Cr
- Max Financial Services Limited3.2% · ₹12.9 Cr
- Indian Oil Corporation Limited3.2% · ₹12.6 Cr
- Sun Pharmaceutical Industries Limited3.0% · ₹11.9 Cr
- State Bank of India3.0% · ₹11.9 Cr
- Tata Steel Limited3.0% · ₹11.9 Cr
- United Spirits Limited2.9% · ₹11.7 Cr
- The Ramco Cements Limited2.9% · ₹11.3 Cr
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 Mar 2015, the weight rose most in Automobiles (+11.5 pts) and Petroleum Products (+7.6 pts), and fell most in Electrical Equipment (−13.3 pts) and Construction (−13.2 pts).
- Automobiles0.0% → 11.5%new+11.5 pts
- Petroleum Products1.6% → 9.1%+7.6 pts
- Insurance0.0% → 4.7%new+4.7 pts
- Pharmaceuticals & Biotechnology0.0% → 4.4%new+4.4 pts
- Ferrous Metals0.0% → 4.4%new+4.4 pts
- Beverages0.0% → 4.3%new+4.3 pts
- Electrical Equipment17.8% → 4.5%−13.3 pts
- Construction17.7% → 4.5%−13.2 pts
- Finance25.0% → 12.3%−12.7 pts
- Services14.8% → 3.6%−11.3 pts
- Gas5.0% → 0.0%exited−5.0 pts
- Commercial Services & Supplies3.7% → 3.4%−0.3 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 | Mar 2015 | Apr 2015 |
|---|---|---|
| Banks | 14.5% | 16.2% |
| Finance | 25.0% | 12.3% |
| Automobiles | — | 11.5% |
| Petroleum Products | 1.6% | 9.1% |
| Insurance | — | 4.7% |
| Construction | 17.7% | 4.5% |
| Electrical Equipment | 17.8% | 4.5% |
| Pharmaceuticals & Biotechnology | — | 4.4% |
| Ferrous Metals | — | 4.4% |
| Beverages | — | 4.3% |
Allocation in Apr 2015change vs Mar 2015
- Banks (3)16.2%▲ 1.7 pts
- Finance (3)12.3%▼ 12.7 pts
- Automobiles (2)11.5%▲ 11.5 pts
- Petroleum Products (2)9.1%▲ 7.6 pts
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, Apr 2015
19.8%
▲ 20.0 pts vs Mar 2015
- Cash alone
- 19.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.2% – 19.8%
- lowest to highest · record 19.8% in Apr 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.