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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
₹362 Cr
up ₹37.1 Cr vs Feb 2016
- Stocks held
- 34
- up 2 vs Feb 2016
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Largest position
- 8.1%
- Nifty Index 8400 Call December 2017 Option
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2016 it disclosed 34 stocks worth ₹362 Cr, up ₹37.1 Cr from Feb 2016. Its largest positions were Nifty Index 8400 Call December 2017 Option (8.1%), HDFC Bank Limited (5.9%), State Bank of India (4.5%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2016 the fund entered 3 new stocks and exited 1.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. 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 | 8.08% | up 1.45 pts | ₹29.3 Cr | up ₹7.7 Cr | Added |
| HDFC Bank Limited | 5.92% | down 0.06 pts | ₹21.4 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 5.05% | down 3.64 pts | ₹18.3 Cr | down ₹10 Cr | Trimmed |
| State Bank of India | 4.51% | up 2.06 pts | ₹16.3 Cr | up ₹8.4 Cr | Added |
| Infosys Limited | 4.40% | up 0.04 pts | ₹15.9 Cr | up ₹1.8 Cr | Added |
| Bharat Forge Limited | 3.81% | up 0.18 pts | ₹13.8 Cr | up ₹2 Cr | Added |
| Bharat Electronics Limited | 3.80% | up 0.24 pts | ₹13.8 Cr | up ₹2.2 Cr | Added |
| Indian Oil Corporation Limited | 3.80% | down 0.15 pts | ₹13.8 Cr | up ₹91 L | Added |
| Britannia Industries Limited | 3.67% | down 0.53 pts | ₹13.3 Cr | down ₹35 L | Trimmed |
| Titan Company Limited | 3.35% | down 0.14 pts | ₹12.1 Cr | up ₹80 L | Added |
| Redington Limited | 3.24% | up 0.01 pts | ₹11.7 Cr | up ₹1.2 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 3.22% | up 0.15 pts | ₹11.7 Cr | up ₹1.7 Cr | Added |
| UPL Limited | 3.16% | up 0.35 pts | ₹11.4 Cr | up ₹2.3 Cr | Added |
| GAIL (India) Limited | 3.13% | up 3.13 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| The Ramco Cements Limited | 3.07% | down 0.01 pts | ₹11.1 Cr | up ₹1.1 Cr | Added |
| Sundaram Finance Limited | 2.89% | down 0.12 pts | ₹10.5 Cr | up ₹68 L | Added |
| Sun Pharmaceutical Industries Limited | 2.86% | down 0.46 pts | ₹10.4 Cr | down ₹43 L | Trimmed |
| Max Financial Services Limited | 2.86% | down 0.26 pts | ₹10.3 Cr | up ₹23 L | Added |
| Bank of Baroda | 2.85% | up <0.01 pts | ₹10.3 Cr | up ₹1.1 Cr | Added |
| Axis Bank Limited | 2.64% | up 0.15 pts | ₹9.6 Cr | up ₹1.5 Cr | Added |
| Larsen & Toubro Limited | 2.52% | up 0.04 pts | ₹9.1 Cr | up ₹1.1 Cr | Added |
| United Spirits Limited | 2.42% | down 0.44 pts | ₹8.7 Cr | down ₹53 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.22% | up 2.22 pts | ₹8 Cr | up ₹8 Cr | New |
| ITC Limited | 2.08% | down 0.01 pts | ₹7.5 Cr | up ₹75 L | Added |
| Maruti Suzuki India Limited | 2.04% | up 0.06 pts | ₹7.4 Cr | up ₹95 L | Added |
| Tata Motors Limited | 1.70% | up 1.70 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| ADITYA BIRLA NUVO LTD. | 1.40% | up 0.05 pts | ₹5.1 Cr | up ₹68 L | Added |
| REC Limited | 1.39% | down 0.06 pts | ₹5 Cr | up ₹31 L | Added |
| Coal India Limited | 1.33% | up 0.85 pts | ₹4.8 Cr | up ₹3.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.29% | up 0.03 pts | ₹4.7 Cr | up ₹58 L | Added |
| IDFC First Bank Limited | 1.21% | down 0.06 pts | ₹4.4 Cr | up ₹24 L | Added |
| Zee Entertainment Enterprises Limited | 1.07% | down 0.08 pts | ₹3.9 Cr | up ₹15 L | Added |
| IDFC LTD. | 1.01% | down 0.03 pts | ₹3.7 Cr | up ₹27 L | Added |
| CG Power and Industrial Solutions Limited | 0.98% | down 1.91 pts | ₹3.5 Cr | down ₹5.9 Cr | Trimmed |
| Max India Limited | 0.92% | down 0.10 pts | ₹3.3 Cr | — | Held |
| Max Ventures and Industries Limited | 0.10% | down 0.01 pts | ₹38 L | — | Held |
What changed, Feb 2016 to Mar 2016
New New positions (3)
- GAIL (India) Limited3.1% · ₹11.3 Cr
- Crompton Greaves Consumer Electricals Limited2.2% · ₹8 Cr
- Tata Motors Limited1.7% · ₹6.1 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 4.6% · ₹15.1 Cr
Added Biggest additions
- State Bank of Indiaup ₹8.4 Cr (+2.06% pts)
- Coal India Limitedup ₹3.3 Cr (+0.85% 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 Feb 2016, the weight rose most in Gas (+3.6 pts) and Consumer Durables (+2.3 pts), and fell most in Petroleum Products (−5.7 pts) and Electrical Equipment (−2.3 pts).
- Gas0.0% → 3.6%new+3.6 pts
- Consumer Durables4.1% → 6.4%+2.3 pts
- Automobiles2.3% → 4.3%+2.0 pts
- Banks17.8% → 19.7%+2.0 pts
- Consumable Fuels0.6% → 1.5%+1.0 pts
- Fertilizers & Agrochemicals3.3% → 3.6%+0.3 pts
- Petroleum Products13.8% → 8.1%−5.7 pts
- Electrical Equipment3.4% → 1.1%−2.3 pts
- Food Products5.0% → 4.2%−0.7 pts
- Pharmaceuticals & Biotechnology3.9% → 3.3%−0.6 pts
- Beverages3.4% → 2.8%−0.6 pts
- Finance6.6% → 6.2%−0.4 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 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 14.5% | 17.6% | 17.9% | 17.8% | 19.7% |
| Petroleum Products | 1.6% | 11.4% | 12.9% | 13.8% | 8.1% |
| Consumer Durables | — | 7.3% | 3.8% | 4.1% | 6.4% |
| Finance | 25.0% | 10.4% | 6.8% | 6.6% | 6.2% |
| IT - Software | — | 4.7% | 4.4% | 5.2% | 5.1% |
| Industrial Products | — | — | 4.3% | 4.3% | 4.4% |
| Aerospace & Defense | — | 4.0% | 4.7% | 4.2% | 4.4% |
| Automobiles | — | — | — | 2.3% | 4.3% |
| Food Products | — | 4.7% | 4.5% | 5.0% | 4.2% |
| Commercial Services & Supplies | 3.7% | 3.5% | 3.6% | 3.8% | 3.7% |
Allocation in Mar 2016change vs Feb 2016
- Banks (5)19.7%▲ 2.0 pts
- Petroleum Products (2)
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 2016
5.1%
▼ 3.6 pts vs Feb 2016
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- −0.2%
- Mar 2015 · now ▲ 5.3 pts
- Last 12 months
- 2.2% – 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.