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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
₹366 Cr
up ₹4.1 Cr vs Mar 2016
- Stocks held
- 34
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Largest position
- 7.2%
- Nifty Index 8400 Call December 2017 Option
- Cash & debt
- 4.7%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2016 it disclosed 34 stocks worth ₹366 Cr, up ₹4.1 Cr from Mar 2016. Its largest positions were Nifty Index 8400 Call December 2017 Option (7.2%), HDFC Bank Limited (6.2%), State Bank of India (4.3%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2016 the fund entered 0 new stocks and exited 0.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 7.23% | down 0.85 pts | ₹26.5 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Bank Limited | 6.18% | up 0.27 pts | ₹22.6 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 4.68% | down 0.38 pts | ₹17.1 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 4.34% | down 0.17 pts | ₹15.9 Cr | down ₹44 L | Trimmed |
| Infosys Limited | 4.32% | down 0.09 pts | ₹15.8 Cr | down ₹13 L | Trimmed |
| Indian Oil Corporation Limited | 4.14% | up 0.34 pts | ₹15.1 Cr | up ₹1.4 Cr | Added |
| Britannia Industries Limited | 3.87% | up 0.20 pts | ₹14.2 Cr | up ₹87 L | Added |
| Bharat Electronics Limited | 3.63% | down 0.17 pts | ₹13.3 Cr | down ₹48 L | Trimmed |
| UPL Limited | 3.52% | up 0.36 pts | ₹12.9 Cr | up ₹1.4 Cr | Added |
| Titan Company Limited | 3.47% | up 0.13 pts | ₹12.7 Cr | up ₹60 L | Added |
| Bharat Forge Limited | 3.44% | down 0.37 pts | ₹12.6 Cr | down ₹1.2 Cr | Trimmed |
| The Ramco Cements Limited | 3.42% | up 0.35 pts | ₹12.5 Cr | up ₹1.4 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 3.20% | down 0.03 pts | ₹11.7 Cr | up ₹3 L | Held |
| GAIL (India) Limited | 3.13% | down <0.01 pts | ₹11.5 Cr | up ₹13 L | Added |
| Redington Limited | 3.03% | down 0.21 pts | ₹11.1 Cr | down ₹62 L | Trimmed |
| Bank of Baroda | 3.02% | up 0.18 pts | ₹11.1 Cr | up ₹76 L | Added |
| Max Financial Services Limited | 3.00% | up 0.14 pts | ₹11 Cr | up ₹64 L | Added |
| Sundaram Finance Limited | 2.81% | down 0.08 pts | ₹10.3 Cr | down ₹17 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.80% | down 0.06 pts | ₹10.3 Cr | down ₹11 L | Trimmed |
| Axis Bank Limited | 2.78% | up 0.14 pts | ₹10.2 Cr | up ₹61 L | Added |
| Larsen & Toubro Limited | 2.57% | up 0.05 pts | ₹9.4 Cr | up ₹28 L | Added |
| United Spirits Limited | 2.27% | down 0.14 pts | ₹8.3 Cr | down ₹43 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.20% | down 0.02 pts | ₹8 Cr | — | Held |
| Maruti Suzuki India Limited | 2.06% | up 0.02 pts | ₹7.6 Cr | up ₹16 L | Added |
| ITC Limited | 2.04% | down 0.04 pts | ₹7.5 Cr | down ₹8 L | Trimmed |
| Tata Motors Limited | 1.77% | up 0.08 pts | ₹6.5 Cr | up ₹35 L | Added |
| REC Limited | 1.48% | up 0.09 pts | ₹5.4 Cr | up ₹37 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.44% | up 0.04 pts | ₹5.3 Cr | up ₹20 L | Added |
| Coal India Limited | 1.30% | down 0.03 pts | ₹4.8 Cr | down ₹6 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.29% | down <0.01 pts | ₹4.7 Cr | up ₹4 L | Added |
| IDFC First Bank Limited | 1.19% | down 0.02 pts | ₹4.3 Cr | down ₹3 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.14% | up 0.16 pts | ₹4.2 Cr | up ₹64 L | Added |
| Zee Entertainment Enterprises Limited | 1.13% | up 0.06 pts | ₹4.1 Cr | up ₹28 L | Added |
| IDFC LTD. | 1.11% | up 0.09 pts | ₹4.1 Cr | up ₹38 L | Added |
| Max India Limited | 0.91% | down 0.01 pts | ₹3.3 Cr | — | Held |
| Max Ventures and Industries Limited | 0.10% | down <0.01 pts | ₹38 L | — | Held |
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- UPL Limitedup ₹1.4 Cr (+0.36% pts)
- The Ramco Cements Limitedup ₹1.4 Cr (+0.35% pts)
- Indian Oil Corporation Limitedup ₹1.4 Cr (+0.34% pts)
- HDFC Bank Limitedup ₹1.2 Cr (+0.27% pts)
- Britannia Industries Limitedup ₹87 L (+0.20% 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 Mar 2016, the weight rose most in Fertilizers & Agrochemicals (+0.4 pts) and Cement & Cement Products (+0.3 pts), and fell most in Industrial Products (−0.5 pts) and Commercial Services & Supplies (−0.3 pts).
- Fertilizers & Agrochemicals3.6% → 4.0%+0.4 pts
- Cement & Cement Products3.5% → 3.9%+0.3 pts
- Petroleum Products8.1% → 8.3%+0.2 pts
- Electrical Equipment1.1% → 1.3%+0.2 pts
- Banks19.7% → 19.9%+0.2 pts
- Food Products4.2% → 4.4%+0.2 pts
- Industrial Products4.4% → 3.9%−0.5 pts
- Commercial Services & Supplies3.7% → 3.4%−0.3 pts
- Aerospace & Defense4.4% → 4.1%−0.3 pts
- Beverages2.8% → 2.6%−0.2 pts
- IT - Software5.1% → 4.9%−0.2 pts
- Pharmaceuticals & Biotechnology3.3% → 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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 16.2% | 18.9% | 17.0% | 19.7% | 19.9% |
| Petroleum Products | 9.1% | 11.5% | 13.5% | 8.1% | 8.3% |
| Consumer Durables | 3.9% | 3.8% | 4.2% | 6.4% | 6.4% |
| Finance | 12.3% | 7.5% | 6.8% | 6.2% | 6.2% |
| IT - Software | 1.4% | 4.5% | 4.9% | 5.1% | 4.9% |
| Food Products | 4.0% | 4.8% | 4.3% | 4.2% | 4.4% |
| Automobiles | 11.5% | — | — | 4.3% | 4.4% |
| Aerospace & Defense | — | 4.2% | 4.5% | 4.4% | 4.1% |
| Fertilizers & Agrochemicals | 3.6% | 3.3% | 3.4% | 3.6% | 4.0% |
| Industrial Products | — | 4.1% | 4.3% | 4.4% | 3.9% |
Allocation in Apr 2016change vs Mar 2016
- Banks (5)19.9%▲ 0.2 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 2016
4.7%
▼ 0.4 pts vs Mar 2016
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 19.8%
- Apr 2015 · now ▼ 15.2 pts
- Last 12 months
- 2.2% – 8.7%
- 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.