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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
₹416 Cr
up ₹18.7 Cr vs Apr 2015
- Stocks held
- 29
- up 6 vs Apr 2015
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Largest position
- 13.0%
- Nifty Index 8400 Call December 2017 Option
- Cash & debt
- 5.5%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2015 it disclosed 29 stocks worth ₹416 Cr, up ₹18.7 Cr from Apr 2015. Its largest positions were Nifty Index 8400 Call December 2017 Option (13.0%), HDFC Bank Limited (5.0%), Maruti Suzuki India Limited (5.0%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 5.5%. Compared with Apr 2015 the fund entered 6 new stocks and exited 0.
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nifty Index 8400 Call December 2017 Option Derivative | 12.96% | up 1.03 pts | ₹54 Cr | up ₹6.5 Cr | Added |
| Cash, TREPS & receivables | 5.55% | down 14.28 pts | ₹23.1 Cr | down ₹55.7 Cr | Trimmed |
| HDFC Bank Limited | 5.05% | up 0.07 pts | ₹21 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 5.00% | down 0.15 pts | ₹20.8 Cr | up ₹33 L | Added |
| Max Financial Services Limited | 3.39% | up 0.15 pts | ₹14.1 Cr | up ₹1.2 Cr | Added |
| IDFC LTD. | 3.37% | up 0.34 pts | ₹14 Cr | up ₹2 Cr | Added |
| Titan Company Limited | 3.25% | up 0.60 pts | ₹13.5 Cr | up ₹3 Cr | Added |
| Bharat Electronics Limited | 3.23% | up 3.23 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Infosys Limited | 3.18% | up 3.18 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| United Spirits Limited | 3.06% | up 0.13 pts | ₹12.7 Cr | up ₹1.1 Cr | Added |
| Axis Bank Limited | 3.03% | down 0.05 pts | ₹12.6 Cr | up ₹38 L | Added |
| Britannia Industries Limited | 3.03% | up 0.29 pts | ₹12.6 Cr | up ₹1.7 Cr | Added |
| Indian Oil Corporation Limited | 2.99% | down 0.18 pts | ₹12.4 Cr | down ₹17 L | Trimmed |
| Larsen & Toubro Limited | 2.98% | down 0.10 pts | ₹12.4 Cr | up ₹17 L | Added |
| Sundaram Finance Limited | 2.96% | down 0.03 pts | ₹12.3 Cr | up ₹45 L | Added |
| State Bank of India | 2.94% | down 0.05 pts | ₹12.2 Cr | up ₹37 L | Added |
| Sun Pharmaceutical Industries Limited | 2.94% | down 0.05 pts | ₹12.2 Cr | up ₹34 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.93% | down 0.11 pts | ₹12.2 Cr | up ₹10 L | Added |
| CG Power and Industrial Solutions Limited | 2.92% | down 0.15 pts | ₹12.2 Cr | down ₹4 L | Held |
| The Ramco Cements Limited | 2.87% | up 0.02 pts | ₹12 Cr | up ₹62 L | Added |
| ADITYA BIRLA NUVO LTD. | 2.67% | up 0.24 pts | ₹11.1 Cr | up ₹1.5 Cr | Added |
| UPL Limited | 2.66% | up 0.19 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| Tata Steel Limited | 2.60% | down 0.39 pts | ₹10.8 Cr | down ₹1 Cr | Trimmed |
| Bajaj Auto Limited | 2.50% | down 0.19 pts | ₹10.4 Cr | down ₹30 L | Trimmed |
| Just Dial Limited | 2.46% | up 2.46 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Vodafone Idea Limited | 2.39% | up 2.39 pts | ₹10 Cr | up ₹10 Cr | New |
| Redington Limited | 2.27% | down 0.05 pts | ₹9.4 Cr | up ₹22 L | Added |
| REC Limited | 2.16% | down 0.22 pts | ₹9 Cr | down ₹46 L | Trimmed |
| Bank of Baroda | 1.61% | up 1.61 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Birlasoft Limited | 0.92% | down 0.05 pts | ₹3.8 Cr | down ₹4 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.12% | up 0.12 pts | ₹52 L | up ₹52 L | New |
What changed, Apr 2015 to May 2015
New New positions (6)
- Bharat Electronics Limited3.2% · ₹13.4 Cr
- Infosys Limited3.2% · ₹13.2 Cr
- Just Dial Limited2.5% · ₹10.2 Cr
- Vodafone Idea Limited2.4% · ₹10 Cr
- Bank of Baroda1.6% · ₹6.7 Cr
- VARDHMAN TEXTILES LTD.0.1% · ₹52 L
Exited Exited (0)
None.
Added Biggest additions
- Titan Company Limited ₹3 Cr (+0.60% pts)
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 Apr 2015, the weight rose most in Aerospace & Defense (+4.0 pts) and IT - Software (+3.6 pts), and fell most in Automobiles (−2.3 pts) and Finance (−1.9 pts).
- Aerospace & Defense0.0% → 4.0%new+4.0 pts
- IT - Software1.4% → 5.0%+3.6 pts
- Retailing0.0% → 3.0%new+3.0 pts
- Telecom - Services0.0% → 2.9%new+2.9 pts
- Textiles - Cotton0.0% → 0.2%new+0.2 pts
- Consumer Durables3.9% → 4.0%+0.1 pts
- Automobiles11.5% → 9.2%−2.3 pts
- Finance12.3% → 10.4%−1.9 pts
- Petroleum Products9.1% → 7.3%−1.9 pts
- Ferrous Metals4.4% → 3.2%−1.2 pts
- Electrical Equipment4.5% → 3.6%−0.9 pts
- Construction4.5% → 3.7%−0.9 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 | Apr 2015 | May 2015 |
|---|---|---|
| Banks | 16.2% | 15.5% |
| Finance | 12.3% | 10.4% |
| Automobiles | 11.5% | 9.2% |
| Petroleum Products | 9.1% | 7.3% |
| IT - Software | 1.4% | 5.0% |
| Insurance | 4.7% | 4.2% |
| Consumer Durables | 3.9% | 4.0% |
| Aerospace & Defense | — | 4.0% |
| Beverages | 4.3% | 3.8% |
| Food Products | 4.0% | 3.7% |
Allocation in May 2015change vs Apr 2015
- Banks (4)15.5%▼ 0.7 pts
- Finance (3)10.4%▼ 1.9 pts
- Automobiles (2)9.2%▼ 2.3 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, May 2015
5.5%
▼ 14.3 pts vs Apr 2015
- Cash alone
- 5.6%
- 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.