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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
₹426 Cr
down ₹6.3 Cr vs Aug 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Largest position
- 7.0%
- 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 September 2016 it disclosed 37 stocks worth ₹426 Cr, down ₹6.3 Cr from Aug 2016. Its largest positions were Nifty Index 8400 Call December 2017 Option (7.0%), HDFC Bank Limited (6.0%), State Bank of India (4.9%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2016 the fund entered 2 new stocks and exited 2.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.01% | down 0.72 pts | ₹29.9 Cr | down ₹3.5 Cr | Trimmed |
| HDFC Bank Limited | 5.97% | up <0.01 pts | ₹25.5 Cr | down ₹37 L | Trimmed |
| State Bank of India | 4.95% | up 0.05 pts | ₹21.1 Cr | down ₹11 L | Held |
| Indian Oil Corporation Limited | 4.77% | up 0.13 pts | ₹20.4 Cr | up ₹25 L | Added |
| Max Financial Services Limited | 3.92% | down 0.11 pts | ₹16.7 Cr | down ₹73 L | Trimmed |
| UPL Limited | 3.79% | up 0.25 pts | ₹16.1 Cr | up ₹84 L | Added |
| The Ramco Cements Limited | 3.33% | up 0.15 pts | ₹14.2 Cr | up ₹42 L | Added |
| Bharat Electronics Limited | 3.28% | up 0.11 pts | ₹14 Cr | up ₹27 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 3.28% | up 0.36 pts | ₹14 Cr | up ₹1.3 Cr | Added |
| Infosys Limited | 3.18% | up 0.05 pts | ₹13.6 Cr | up ₹0 L | Held |
| GAIL (India) Limited | 2.79% | down 0.03 pts | ₹11.9 Cr | down ₹29 L | Trimmed |
| Bank of Baroda | 2.75% | up 0.11 pts | ₹11.7 Cr | up ₹31 L | Added |
| Axis Bank Limited | 2.74% | down 0.24 pts | ₹11.7 Cr | down ₹1.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.61% | down 0.14 pts | ₹11.1 Cr | down ₹78 L | Trimmed |
| Maruti Suzuki India Limited | 2.56% | up 0.23 pts | ₹10.9 Cr | up ₹84 L | Added |
| United Spirits Limited | 2.55% | up 0.67 pts | ₹10.9 Cr | up ₹2.8 Cr | Added |
| Larsen & Toubro Limited | 2.52% | down 0.10 pts | ₹10.7 Cr | down ₹60 L | Trimmed |
| Sundaram Finance Limited | 2.51% | down 0.20 pts | ₹10.7 Cr | down ₹1 Cr | Trimmed |
| Tata Capital Housing Finance Ltd Money market | 2.34% | up 2.34 pts | ₹10 Cr | up ₹10 Cr | New |
| Cash, TREPS & receivables | 2.22% | down 2.18 pts | ₹9.5 Cr | down ₹9.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.20% | down 0.06 pts | ₹9.4 Cr | down ₹42 L | Trimmed |
| Ashok Leyland Limited | 2.15% | up 2.15 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Dr. Reddy's Laboratories Limited | 2.13% | up 0.49 pts | ₹9.1 Cr | up ₹2 Cr | Added |
| Colgate Palmolive (India) Limited | 2.00% | up 2.00 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Tata Motors Limited | 1.99% | up 0.02 pts | ₹8.5 Cr | down ₹5 L | Trimmed |
| IDFC LTD. | 1.99% | up 0.15 pts | ₹8.5 Cr | up ₹51 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.97% | up 0.01 pts | ₹8.4 Cr | down ₹7 L | Trimmed |
| ITC Limited | 1.95% | down 0.12 pts | ₹8.3 Cr | down ₹65 L | Trimmed |
| Britannia Industries Limited | 1.93% | down 2.03 pts | ₹8.2 Cr | down ₹8.9 Cr | Trimmed |
| Cipla Limited | 1.71% | up 0.05 pts | ₹7.3 Cr | up ₹9 L | Added |
| REC Limited | 1.71% | up 0.04 pts | ₹7.3 Cr | up ₹7 L | Added |
| Redington Limited | 1.44% | down 0.02 pts | ₹6.1 Cr | down ₹18 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.28% | up 0.04 pts | ₹5.5 Cr | up ₹7 L | Added |
| CG Power and Industrial Solutions Limited | 1.27% | down 0.12 pts | ₹5.4 Cr | down ₹60 L | Trimmed |
| Coal India Limited | 1.25% | down 0.02 pts | ₹5.3 Cr | down ₹18 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.03% | down 0.12 pts | ₹4.4 Cr | down ₹57 L | Trimmed |
| Max India Limited | 1.01% | down 0.07 pts | ₹4.3 Cr | down ₹36 L | Trimmed |
| IDFC First Bank Limited | 0.97% | up 0.30 pts | ₹4.1 Cr | up ₹1.2 Cr | Added |
| The India Cements Limited | 0.86% | up 0.20 pts | ₹3.7 Cr | up ₹81 L | Added |
| Max Ventures and Industries Limited | 0.07% | down 0.01 pts | ₹30 L | down ₹4 L | Trimmed |
What changed, Aug 2016 to Sep 2016
New New positions (2)
- Ashok Leyland Limited2.1% · ₹9.2 Cr
- Colgate Palmolive (India) Limited2.0% · ₹8.5 Cr
Exited Exited (2)
- Bharat Forge Limitedwas 3.1% · ₹13.4 Cr
- Vodafone Idea Limitedwas 0.5% · ₹2.2 Cr
Added Biggest additions
- United Spirits Limitedup ₹2.8 Cr (+0.67% pts)
- Dr. Reddy's Laboratories Limitedup ₹2 Cr (+0.49% 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 Aug 2016, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.4 pts) and Personal Products (+2.3 pts), and fell most in Industrial Products (−3.5 pts) and Food Products (−2.3 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.4%new+2.4 pts
- Personal Products0.0% → 2.3%new+2.3 pts
- Beverages2.1% → 2.9%+0.7 pts
- Petroleum Products8.6% → 9.1%+0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 6.8%+0.5 pts
- Cement & Cement Products4.4% → 4.7%+0.4 pts
- Industrial Products3.5% → 0.0%exited−3.5 pts
- Food Products4.5% → 2.2%−2.3 pts
- Telecom - Services0.6% → 0.0%exited−0.6 pts
- Consumer Durables3.1% → 3.0%−0.2 pts
- Insurance4.6% → 4.4%−0.2 pts
- Diversified FMCG2.4% → 2.2%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 17.6% | 19.7% | 19.8% | 19.5% | 19.7% |
| Petroleum Products | 11.4% | 8.1% | 7.7% | 8.6% | 9.1% |
| Finance | 10.4% | 6.2% | 6.5% | 7.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.3% | 2.8% | 6.3% | 6.8% |
| Automobiles | — | 4.3% | 4.5% | 4.9% | 5.1% |
| Cement & Cement Products | 6.8% | 3.5% | 4.5% | 4.4% | 4.7% |
| Insurance | 4.8% | 3.3% | 4.7% | 4.6% | 4.4% |
| Fertilizers & Agrochemicals | 3.4% | 3.6% | 3.8% | 4.0% | 4.3% |
| Aerospace & Defense | 4.0% | 4.4% | 4.1% | 3.6% | 3.7% |
| IT - Software | 4.7% | 5.1% | 4.4% | 3.6% | 3.6% |
Allocation in Sep 2016change vs Aug 2016
- Banks (5)19.7%▲ 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, Sep 2016
4.6%
▲ 0.2 pts vs Aug 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 7.6%
- Sep 2015 · now ▼ 3.0 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.