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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
₹380 Cr
down ₹3.3 Cr vs Nov 2015
- Stocks held
- 28
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Largest position
- 7.3%
- Nifty Index 8400 Call December 2017 Option
- Cash & debt
- 6.0%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2015 it disclosed 28 stocks worth ₹380 Cr, down ₹3.3 Cr from Nov 2015. Its largest positions were Nifty Index 8400 Call December 2017 Option (7.3%), Housing Development Finance Corporation Ltd (6.6%), HDFC Bank Limited (5.7%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 6.0%. Compared with Nov 2015 the fund entered 0 new stocks and exited 0.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 7.33% | down 0.27 pts | ₹27.9 Cr | down ₹1.3 Cr | Trimmed |
| Housing Development Finance Corporation Ltd Money market | 6.58% | up 6.58 pts | ₹25 Cr | up ₹25 Cr | New |
| HDFC Bank Limited | 5.70% | up 0.07 pts | ₹21.6 Cr | up ₹9 L | Held |
| Reliance Industries Limited | 4.16% | up 0.23 pts | ₹15.8 Cr | up ₹76 L | Added |
| Bharat Electronics Limited | 4.06% | up 0.38 pts | ₹15.4 Cr | up ₹1.3 Cr | Added |
| Max Financial Services Limited | 4.02% | down 0.12 pts | ₹15.3 Cr | down ₹60 L | Trimmed |
| Indian Oil Corporation Limited | 3.94% | up 0.10 pts | ₹15 Cr | up ₹26 L | Added |
| Britannia Industries Limited | 3.86% | up 0.09 pts | ₹14.7 Cr | up ₹21 L | Added |
| Infosys Limited | 3.81% | up 0.09 pts | ₹14.5 Cr | up ₹23 L | Added |
| The Ramco Cements Limited | 3.79% | up 0.12 pts | ₹14.4 Cr | up ₹33 L | Added |
| Bharat Forge Limited | 3.71% | up 0.20 pts | ₹14.1 Cr | up ₹65 L | Added |
| CG Power and Industrial Solutions Limited | 3.66% | up 0.02 pts | ₹13.9 Cr | down ₹4 L | Held |
| ADITYA BIRLA NUVO LTD. | 3.51% | up 0.13 pts | ₹13.3 Cr | up ₹38 L | Added |
| Titan Company Limited | 3.27% | down 0.30 pts | ₹12.4 Cr | down ₹1.2 Cr | Trimmed |
| Redington Limited | 3.10% | down 0.01 pts | ₹11.8 Cr | down ₹13 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 3.09% | up 0.07 pts | ₹11.8 Cr | up ₹18 L | Added |
| State Bank of India | 2.95% | down 0.31 pts | ₹11.2 Cr | down ₹1.3 Cr | Trimmed |
| Sundaram Finance Limited | 2.92% | down 0.14 pts | ₹11.1 Cr | down ₹64 L | Trimmed |
| Bank of Baroda | 2.89% | down 0.40 pts | ₹11 Cr | down ₹1.6 Cr | Trimmed |
| UPL Limited | 2.76% | up 0.16 pts | ₹10.5 Cr | up ₹54 L | Added |
| United Spirits Limited | 2.76% | down 0.09 pts | ₹10.5 Cr | down ₹44 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.73% | up 0.32 pts | ₹10.4 Cr | up ₹1.1 Cr | Added |
| UltraTech Cement Limited | 2.68% | up <0.01 pts | ₹10.2 Cr | down ₹7 L | Trimmed |
| Vodafone Idea Limited | 2.67% | up 0.06 pts | ₹10.1 Cr | up ₹16 L | Added |
| Axis Bank Limited | 2.55% | down 0.09 pts | ₹9.7 Cr | down ₹43 L | Trimmed |
| Larsen & Toubro Limited | 2.52% | down 0.17 pts | ₹9.6 Cr | down ₹74 L | Trimmed |
| REC Limited | 1.81% | down 0.04 pts | ₹6.9 Cr | down ₹22 L | Trimmed |
| IDFC First Bank Limited | 1.46% | up 0.05 pts | ₹5.5 Cr | up ₹16 L | Added |
| IDFC LTD. | 1.15% | down 0.10 pts | ₹4.4 Cr | down ₹44 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.15% | up 0.09 pts | ₹4.4 Cr | up ₹29 L | Added |
| Cash, TREPS & receivables | −0.57% | down 6.73 pts | −₹2.1 Cr | down ₹25.8 Cr | Trimmed |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹1.3 Cr (+0.38% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.1 Cr (+0.32% pts)
- Reliance Industries Limitedup ₹76 L (+0.23% pts)
- Bharat Forge Limitedup ₹65 L (+0.20% pts)
- UPL Limitedup ₹54 L (+0.16% 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 Nov 2015, the weight rose most in Aerospace & Defense (+0.4 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−0.9 pts) and Finance (−0.4 pts).
- Aerospace & Defense4.3% → 4.7%+0.4 pts
- Petroleum Products12.5% → 12.9%+0.4 pts
- Pharmaceuticals & Biotechnology2.8% → 3.2%+0.4 pts
- Industrial Products4.1% → 4.3%+0.2 pts
- Fertilizers & Agrochemicals3.0% → 3.2%+0.2 pts
- Services3.9% → 4.0%+0.1 pts
- Banks18.8% → 17.9%−0.9 pts
- Finance7.2% → 6.8%−0.4 pts
- Consumer Durables4.1% → 3.8%−0.4 pts
- Construction3.1% → 2.9%−0.2 pts
- Insurance4.8% → 4.6%−0.2 pts
- Beverages3.3% → 3.2%−0.1 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 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|
| Banks | 15.1% | 17.6% | 18.8% | 17.9% |
| Petroleum Products | 7.8% | 11.4% | 12.5% | 12.9% |
| Cement & Cement Products | 5.4% | 6.8% | 7.4% | 7.5% |
| Finance | 10.2% | 10.4% | 7.2% | 6.8% |
| Aerospace & Defense | 3.7% | 4.0% | 4.3% | 4.7% |
| Insurance | 4.3% | 4.8% | 4.8% | 4.6% |
| Food Products | 4.1% | 4.7% | 4.4% | 4.5% |
| IT - Software | 3.8% | 4.7% | 4.3% | 4.4% |
| Industrial Products | — | — | 4.1% | 4.3% |
| Electrical Equipment | 3.5% | 3.8% | 4.2% | 4.2% |
Allocation in Dec 2015change vs Nov 2015
- Banks (5)17.9%▼ 0.9 pts
- Petroleum Products (3)12.9%▲ 0.4 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, Dec 2015
6.0%
▼ 0.2 pts vs Nov 2015
- Cash alone
- −0.6%
- 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.