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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
₹433 Cr
up ₹15 Cr vs Jul 2016
- Stocks held
- 37
- up 1 vs Jul 2016
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Largest position
- 7.7%
- 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 August 2016 it disclosed 37 stocks worth ₹433 Cr, up ₹15 Cr from Jul 2016. Its largest positions were Nifty Index 8400 Call December 2017 Option (7.7%), HDFC Bank Limited (6.0%), State Bank of India (4.9%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2016 the fund entered 2 new stocks and exited 1.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.73% | up 0.15 pts | ₹33.4 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 5.97% | up <0.01 pts | ₹25.8 Cr | up ₹90 L | Added |
| State Bank of India | 4.90% | up 0.29 pts | ₹21.2 Cr | up ₹1.9 Cr | Added |
| Indian Oil Corporation Limited | 4.65% | up 0.09 pts | ₹20.1 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 4.40% | up 2.21 pts | ₹19 Cr | up ₹9.9 Cr | Added |
| Max Financial Services Limited | 4.03% | down 0.15 pts | ₹17.4 Cr | down ₹0 L | Held |
| Britannia Industries Limited | 3.96% | up 0.48 pts | ₹17.1 Cr | up ₹2.6 Cr | Added |
| UPL Limited | 3.54% | down 0.05 pts | ₹15.3 Cr | up ₹34 L | Added |
| The Ramco Cements Limited | 3.19% | up 0.04 pts | ₹13.8 Cr | up ₹66 L | Added |
| Bharat Electronics Limited | 3.17% | down 0.16 pts | ₹13.7 Cr | down ₹17 L | Trimmed |
| Infosys Limited | 3.13% | down 0.23 pts | ₹13.5 Cr | down ₹50 L | Trimmed |
| Bharat Forge Limited | 3.10% | up 0.23 pts | ₹13.4 Cr | up ₹1.4 Cr | Added |
| Axis Bank Limited | 2.97% | up 0.16 pts | ₹12.9 Cr | up ₹1.1 Cr | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.92% | down 0.21 pts | ₹12.7 Cr | down ₹45 L | Trimmed |
| GAIL (India) Limited | 2.82% | down 0.08 pts | ₹12.2 Cr | up ₹7 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.75% | up 0.04 pts | ₹11.9 Cr | up ₹56 L | Added |
| Sundaram Finance Limited | 2.71% | down 0.17 pts | ₹11.7 Cr | down ₹30 L | Trimmed |
| Bank of Baroda | 2.64% | up 0.09 pts | ₹11.4 Cr | up ₹79 L | Added |
| Larsen & Toubro Limited | 2.62% | down 0.18 pts | ₹11.3 Cr | down ₹34 L | Trimmed |
| Maruti Suzuki India Limited | 2.32% | up 0.06 pts | ₹10.1 Cr | up ₹59 L | Added |
| Sun Pharmaceutical Industries Limited | 2.27% | down 0.25 pts | ₹9.8 Cr | down ₹69 L | Trimmed |
| ITC Limited | 2.07% | down 0.01 pts | ₹9 Cr | up ₹26 L | Added |
| Tata Motors Limited | 1.98% | up 0.06 pts | ₹8.5 Cr | up ₹55 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.95% | down 0.13 pts | ₹8.5 Cr | down ₹26 L | Trimmed |
| United Spirits Limited | 1.87% | down 0.19 pts | ₹8.1 Cr | down ₹49 L | Trimmed |
| IDFC LTD. | 1.85% | up 0.19 pts | ₹8 Cr | up ₹1.1 Cr | Added |
| REC Limited | 1.67% | up 0.13 pts | ₹7.2 Cr | up ₹79 L | Added |
| Cipla Limited | 1.67% | up 1.67 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.64% | up 1.64 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Redington Limited | 1.46% | down <0.01 pts | ₹6.3 Cr | up ₹20 L | Added |
| CG Power and Industrial Solutions Limited | 1.39% | up 0.03 pts | ₹6 Cr | up ₹35 L | Added |
| Coal India Limited | 1.27% | down 0.02 pts | ₹5.5 Cr | up ₹9 L | Added |
| Zee Entertainment Enterprises Limited | 1.25% | up 0.06 pts | ₹5.4 Cr | up ₹42 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.15% | up 0.04 pts | ₹5 Cr | up ₹35 L | Added |
| Max India Limited | 1.07% | up 0.12 pts | ₹4.6 Cr | up ₹67 L | Added |
| IDFC First Bank Limited | 0.67% | up 0.03 pts | ₹2.9 Cr | up ₹23 L | Added |
| The India Cements Limited | 0.66% | up 0.09 pts | ₹2.9 Cr | up ₹48 L | Added |
| Vodafone Idea Limited | 0.51% | down 0.08 pts | ₹2.2 Cr | down ₹27 L | Trimmed |
| Max Ventures and Industries Limited | 0.08% | down 0.01 pts | ₹34 L | down ₹4 L | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (2)
- Cipla Limited1.7% · ₹7.2 Cr
- Dr. Reddy's Laboratories Limited1.6% · ₹7.1 Cr
Exited Exited (1)
- Titan Company Limitedwas 3.6% · ₹15.1 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹2.6 Cr (+0.48% pts)
- State Bank of Indiaup ₹1.9 Cr (+0.29% pts)
- Bharat Forge Limitedup ₹1.4 Cr (+0.23% 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 Jul 2016, the weight rose most in Pharmaceuticals & Biotechnology (+3.5 pts) and Banks (+0.6 pts), and fell most in Consumer Durables (−4.1 pts) and IT - Software (−0.3 pts).
- Pharmaceuticals & Biotechnology2.9% → 6.3%+3.5 pts
- Banks18.9% → 19.5%+0.6 pts
- Food Products4.0% → 4.5%+0.5 pts
- Industrial Products3.3% → 3.5%+0.3 pts
- Finance7.0% → 7.2%+0.2 pts
- Cement & Cement Products4.2% → 4.4%+0.2 pts
- Consumer Durables7.2% → 3.1%−4.1 pts
- IT - Software3.8% → 3.6%−0.3 pts
- Beverages2.3% → 2.1%−0.2 pts
- Construction3.2% → 3.0%−0.2 pts
- Aerospace & Defense3.8% → 3.6%−0.2 pts
- Insurance4.7% → 4.6%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 16.1% | 17.8% | 19.9% | 18.9% | 19.5% |
| Petroleum Products | 11.0% | 13.8% | 7.7% | 8.8% | 8.6% |
| Finance | 9.2% | 6.6% | 6.3% | 7.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.9% | 2.9% | 2.9% | 6.3% |
| Automobiles | 4.3% | 2.3% | 4.7% | 4.8% | 4.9% |
| Insurance | 4.4% | 3.7% | 3.2% | 4.7% | 4.6% |
| Food Products | 4.3% | 5.0% | 4.0% | 4.0% | 4.5% |
| Cement & Cement Products | 5.8% | 3.6% | 4.1% | 4.2% | 4.4% |
| Fertilizers & Agrochemicals | 3.6% | 3.3% | 4.3% | 4.1% | 4.0% |
| Aerospace & Defense | 3.7% | 4.2% | 4.0% | 3.8% | 3.6% |
Allocation in Aug 2016change vs Jul 2016
- Banks (5)19.5%▲ 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, Aug 2016
4.4%
▼ 0.2 pts vs Jul 2016
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2015 · now ▲ 1.6 pts
- Last 12 months
- 4.4% – 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.