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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
₹357 Cr
down ₹23 Cr vs Dec 2015
- Stocks held
- 31
- up 3 vs Dec 2015
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Largest position
- 7.6%
- Nifty Index 8400 Call December 2017 Option
- Cash & debt
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2016 it disclosed 31 stocks worth ₹357 Cr, down ₹23 Cr from Dec 2015. Its largest positions were Nifty Index 8400 Call December 2017 Option (7.6%), Housing Development Finance Corporation Limited (7.0%), HDFC Bank Limited (5.9%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 6.2%. Compared with Dec 2015 the fund entered 3 new stocks and exited 0.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.58% | up 0.25 pts | ₹27.1 Cr | down ₹80 L | Trimmed |
| Housing Development Finance Corporation Limited Money market | 7.00% | up 7.00 pts | ₹25 Cr | up ₹25 Cr | New |
| HDFC Bank Limited | 5.88% | up 0.19 pts | ₹21 Cr | down ₹65 L | Trimmed |
| Reliance Industries Limited | 4.52% | up 0.36 pts | ₹16.1 Cr | up ₹32 L | Added |
| Infosys Limited | 4.27% | up 0.46 pts | ₹15.2 Cr | up ₹78 L | Added |
| The Ramco Cements Limited | 4.03% | up 0.24 pts | ₹14.4 Cr | down ₹0 L | Held |
| Indian Oil Corporation Limited | 3.94% | down <0.01 pts | ₹14.1 Cr | down ₹92 L | Trimmed |
| Bharat Electronics Limited | 3.88% | down 0.18 pts | ₹13.9 Cr | down ₹1.6 Cr | Trimmed |
| Britannia Industries Limited | 3.73% | down 0.14 pts | ₹13.3 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Forge Limited | 3.69% | down 0.02 pts | ₹13.2 Cr | down ₹92 L | Trimmed |
| Titan Company Limited | 3.64% | up 0.38 pts | ₹13 Cr | up ₹59 L | Added |
| CG Power and Industrial Solutions Limited | 3.47% | down 0.19 pts | ₹12.4 Cr | down ₹1.5 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 3.17% | up 0.07 pts | ₹11.3 Cr | down ₹45 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.09% | up 0.36 pts | ₹11 Cr | up ₹67 L | Added |
| Max Financial Services Limited | 3.08% | down 0.94 pts | ₹11 Cr | down ₹4.3 Cr | Trimmed |
| Sundaram Finance Limited | 3.07% | up 0.15 pts | ₹11 Cr | down ₹13 L | Trimmed |
| Redington Limited | 2.97% | down 0.13 pts | ₹10.6 Cr | down ₹1.2 Cr | Trimmed |
| UPL Limited | 2.93% | up 0.17 pts | ₹10.5 Cr | down ₹2 L | Held |
| UltraTech Cement Limited | 2.91% | up 0.23 pts | ₹10.4 Cr | up ₹22 L | Added |
| State Bank of India | 2.52% | down 0.43 pts | ₹9 Cr | down ₹2.2 Cr | Trimmed |
| Axis Bank Limited | 2.47% | down 0.08 pts | ₹8.8 Cr | down ₹88 L | Trimmed |
| Bank of Baroda | 2.46% | down 0.43 pts | ₹8.8 Cr | down ₹2.2 Cr | Trimmed |
| United Spirits Limited | 2.44% | down 0.32 pts | ₹8.7 Cr | down ₹1.8 Cr | Trimmed |
| Larsen & Toubro Limited | 2.31% | down 0.20 pts | ₹8.3 Cr | down ₹1.3 Cr | Trimmed |
| Vodafone Idea Limited | 2.04% | down 0.63 pts | ₹7.3 Cr | down ₹2.9 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.99% | up 1.99 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| REC Limited | 1.64% | down 0.17 pts | ₹5.8 Cr | down ₹1 Cr | Trimmed |
| ADITYA BIRLA NUVO LTD. | 1.50% | down 2.00 pts | ₹5.4 Cr | down ₹8 Cr | Trimmed |
| IDFC First Bank Limited | 1.34% | down 0.12 pts | ₹4.8 Cr | down ₹75 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.18% | up 0.03 pts | ₹4.2 Cr | down ₹17 L | Trimmed |
| IDFC LTD. | 1.03% | down 0.12 pts | ₹3.7 Cr | down ₹70 L | Trimmed |
| Max India Limited | 0.93% | up 0.93 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Max Ventures and Industries Limited | 0.11% | up 0.11 pts | ₹38 L | up ₹38 L | New |
| Cash, TREPS & receivables | −0.81% | down 0.25 pts | −₹2.9 Cr | down ₹75 L | Trimmed |
What changed, Dec 2015 to Jan 2016
New New positions (3)
- Aditya Birla Fashion and Retail Limited2.0% · ₹7.1 Cr
- Max India Limited0.9% · ₹3.3 Cr
- Max Ventures and Industries Limited0.1% · ₹38 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹78 L (+0.46% pts)
- Sun Pharmaceutical Industries Limitedup ₹67 L (+0.36% pts)
- Titan Company Limited
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 Dec 2015, the weight rose most in Retailing (+2.3 pts) and Healthcare Services (+1.1 pts), and fell most in Services (−2.3 pts) and Insurance (−1.1 pts).
- Retailing0.0% → 2.3%new+2.3 pts
- Healthcare Services0.0% → 1.1%new+1.1 pts
- Cement & Cement Products7.5% → 8.1%+0.6 pts
- Petroleum Products12.9% → 13.5%+0.6 pts
- IT - Software4.4% → 4.9%+0.6 pts
- Consumer Durables3.8% → 4.2%+0.5 pts
- Services4.0% → 1.7%−2.3 pts
- Insurance4.6% → 3.6%−1.1 pts
- Banks17.9% → 17.0%−0.9 pts
- Telecom - Services3.1% → 2.4%−0.7 pts
- Beverages3.2% → 2.8%−0.4 pts
- Construction2.9% → 2.7%−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 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|
| Banks | 15.7% | 18.9% | 17.9% | 17.0% |
| Petroleum Products | 11.7% | 11.5% | 12.9% | 13.5% |
| Cement & Cement Products | 5.3% | 7.2% | 7.5% | 8.1% |
| Finance | 9.4% | 7.5% | 6.8% | 6.8% |
| IT - Software | 3.8% | 4.5% | 4.4% | 4.9% |
| Aerospace & Defense | 4.0% | 4.2% | 4.7% | 4.5% |
| Food Products | 4.2% | 4.8% | 4.5% | 4.3% |
| Industrial Products | — | 4.1% | 4.3% | 4.3% |
| Consumer Durables | 6.6% | 3.8% | 3.8% | 4.2% |
| Electrical Equipment | 3.6% | 3.8% | 4.2% | 4.0% |
Allocation in Jan 2016change vs Dec 2015
- Banks (5)17.0%▼ 0.9 pts
- Petroleum Products (3)13.5%▲ 0.6 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, Jan 2016
6.2%
▲ 0.2 pts vs Dec 2015
- Cash alone
- −0.8%
- 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.