Loading…
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
₹395 Cr
up ₹14.7 Cr vs May 2016
- Stocks held
- 34
- unchanged
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Largest position
- 7.4%
- 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 June 2016 it disclosed 34 stocks worth ₹395 Cr, up ₹14.7 Cr from May 2016. Its largest positions were Nifty Index 8400 Call December 2017 Option (7.4%), HDFC Bank Limited (5.9%), State Bank of India (4.6%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 5.6%. Compared with May 2016 the fund entered 0 new stocks and exited 0.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.38% | down 0.46 pts | ₹29.2 Cr | down ₹66 L | Trimmed |
| HDFC Bank Limited | 5.95% | down 0.26 pts | ₹23.5 Cr | down ₹11 L | Held |
| Cash, TREPS & receivables | 5.57% | up 0.99 pts | ₹22 Cr | up ₹4.6 Cr | Added |
| State Bank of India | 4.65% | up 0.13 pts | ₹18.4 Cr | up ₹1.2 Cr | Added |
| Max Financial Services Limited | 4.05% | up 1.24 pts | ₹16 Cr | up ₹5.3 Cr | Added |
| Indian Oil Corporation Limited | 3.90% | up 0.08 pts | ₹15.4 Cr | up ₹87 L | Added |
| The Ramco Cements Limited | 3.89% | up 0.30 pts | ₹15.4 Cr | up ₹1.7 Cr | Added |
| Infosys Limited | 3.87% | down 0.42 pts | ₹15.3 Cr | down ₹1 Cr | Trimmed |
| Titan Company Limited | 3.67% | up 0.29 pts | ₹14.5 Cr | up ₹1.6 Cr | Added |
| Bharat Electronics Limited | 3.60% | up 0.12 pts | ₹14.3 Cr | up ₹100 L | Added |
| Britannia Industries Limited | 3.45% | down 0.07 pts | ₹13.7 Cr | up ₹26 L | Added |
| UPL Limited | 3.33% | down 0.41 pts | ₹13.2 Cr | down ₹1.1 Cr | Trimmed |
| Sundaram Finance Limited | 3.10% | up 0.16 pts | ₹12.3 Cr | up ₹1.1 Cr | Added |
| GAIL (India) Limited | 3.10% | up <0.01 pts | ₹12.2 Cr | up ₹47 L | Added |
| Bharat Forge Limited | 3.04% | down 0.10 pts | ₹12 Cr | up ₹8 L | Added |
| Axis Bank Limited | 2.91% | down 0.01 pts | ₹11.5 Cr | up ₹39 L | Added |
| Larsen & Toubro Limited | 2.84% | down 0.06 pts | ₹11.2 Cr | up ₹17 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.78% | down 0.10 pts | ₹11 Cr | up ₹2 L | Held |
| Bank of Baroda | 2.73% | up 0.10 pts | ₹10.8 Cr | up ₹78 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.63% | up 0.12 pts | ₹10.4 Cr | up ₹83 L | Added |
| Sun Pharmaceutical Industries Limited | 2.44% | down 0.09 pts | ₹9.7 Cr | up ₹0 L | Held |
| United Spirits Limited | 2.21% | down 0.06 pts | ₹8.8 Cr | up ₹11 L | Added |
| ITC Limited | 2.14% | up 0.02 pts | ₹8.5 Cr | up ₹40 L | Added |
| Maruti Suzuki India Limited | 2.11% | down 0.07 pts | ₹8.3 Cr | up ₹5 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.90% | up 0.21 pts | ₹7.5 Cr | up ₹1.1 Cr | Added |
| Tata Motors Limited | 1.85% | down 0.07 pts | ₹7.3 Cr | down ₹1 L | Held |
| Redington Limited | 1.55% | down 1.51 pts | ₹6.1 Cr | down ₹5.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.35% | up 0.09 pts | ₹5.3 Cr | up ₹56 L | Added |
| REC Limited | 1.33% | up 0.05 pts | ₹5.3 Cr | up ₹40 L | Added |
| Coal India Limited | 1.31% | up 0.04 pts | ₹5.2 Cr | up ₹36 L | Added |
| Zee Entertainment Enterprises Limited | 1.15% | down 0.01 pts | ₹4.6 Cr | up ₹13 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.15% | up 0.05 pts | ₹4.6 Cr | up ₹35 L | Added |
| IDFC LTD. | 1.09% | down 0.14 pts | ₹4.3 Cr | down ₹37 L | Trimmed |
| IDFC First Bank Limited | 1.04% | down 0.11 pts | ₹4.1 Cr | down ₹27 L | Trimmed |
| Max India Limited | 0.84% | down 0.03 pts | ₹3.3 Cr | — | Held |
| Max Ventures and Industries Limited | 0.10% | down <0.01 pts | ₹38 L | up ₹0 L | Added |
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹5.3 Cr (+1.24% pts)
- The Ramco Cements Limitedup ₹1.7 Cr (+0.30% pts)
- Titan Company Limitedup ₹1.6 Cr (+0.29% pts)
- State Bank of Indiaup ₹1.2 Cr (+0.13% pts)
- Sundaram Finance Limitedup ₹1.1 Cr (+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 May 2016, the weight rose most in Insurance (+1.4 pts) and Consumer Durables (+0.5 pts), and fell most in Commercial Services & Supplies (−1.7 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Insurance3.2% → 4.7%+1.4 pts
- Consumer Durables6.7% → 7.2%+0.5 pts
- Cement & Cement Products4.1% → 4.5%+0.4 pts
- Services1.9% → 2.2%+0.3 pts
- Aerospace & Defense4.0% → 4.1%+0.2 pts
- Finance6.3% → 6.5%+0.1 pts
- Commercial Services & Supplies3.5% → 1.8%−1.7 pts
- Fertilizers & Agrochemicals4.3% → 3.8%−0.5 pts
- IT - Software4.9% → 4.4%−0.4 pts
- Automobiles4.7% → 4.5%−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 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 15.1% | 17.9% | 19.7% | 19.9% | 19.8% |
| Petroleum Products | 7.8% | 12.9% | 8.1% | 7.7% | 7.7% |
| Consumer Durables | 7.1% | 3.8% | 6.4% | 6.7% | 7.2% |
| Finance | 10.2% | 6.8% | 6.2% | 6.3% | 6.5% |
| Insurance | 4.3% | 4.6% | 3.3% | 3.2% | 4.7% |
| Automobiles | 6.6% | — | 4.3% | 4.7% | 4.5% |
| Cement & Cement Products | 5.4% | 7.5% | 3.5% | 4.1% | 4.5% |
| IT - Software | 3.8% | 4.4% | 5.1% | 4.9% | 4.4% |
| Aerospace & Defense | 3.7% | 4.7% | 4.4% | 4.0% | 4.1% |
| Food Products | 4.1% | 4.5% | 4.2% | 4.0% | 4.0% |
Allocation in Jun 2016change vs May 2016
- Banks (5)19.8%▼ 0.1 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, Jun 2016
5.6%
▲ 1.0 pts vs May 2016
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 5.6%
- Jun 2015
- 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.