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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
₹435 Cr
up ₹8.9 Cr vs Sep 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 45.1%
- of the portfolio in its ten largest
- Largest position
- 6.5%
- 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 October 2016 it disclosed 37 stocks worth ₹435 Cr, up ₹8.9 Cr from Sep 2016. Its largest positions were Nifty Index 8400 Call December 2017 Option (6.5%), HDFC Bank Limited (5.8%), Indian Oil Corporation Limited (5.2%); the ten largest together made up 45.1% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.46% | down 0.55 pts | ₹28.1 Cr | down ₹1.8 Cr | Trimmed |
| HDFC Bank Limited | 5.78% | down 0.19 pts | ₹25.2 Cr | down ₹28 L | Trimmed |
| Indian Oil Corporation Limited | 5.19% | up 0.42 pts | ₹22.6 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 4.98% | up 0.03 pts | ₹21.7 Cr | up ₹57 L | Added |
| Tata Capital Financial Services Ltd Money market | 4.82% | up 4.82 pts | ₹21 Cr | up ₹21 Cr | New |
| Max Financial Services Limited | 3.89% | down 0.03 pts | ₹16.9 Cr | up ₹22 L | Added |
| UPL Limited | 3.84% | up 0.05 pts | ₹16.7 Cr | up ₹57 L | Added |
| The Ramco Cements Limited | 3.37% | up 0.04 pts | ₹14.7 Cr | up ₹47 L | Added |
| Bharat Electronics Limited | 3.36% | up 0.08 pts | ₹14.6 Cr | up ₹64 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 3.36% | up 0.08 pts | ₹14.6 Cr | up ₹63 L | Added |
| GAIL (India) Limited | 3.17% | up 0.37 pts | ₹13.8 Cr | up ₹1.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.05% | up 0.44 pts | ₹13.3 Cr | up ₹2.2 Cr | Added |
| Infosys Limited | 3.00% | down 0.18 pts | ₹13 Cr | down ₹50 L | Trimmed |
| Maruti Suzuki India Limited | 2.69% | up 0.13 pts | ₹11.7 Cr | up ₹79 L | Added |
| Larsen & Toubro Limited | 2.55% | up 0.03 pts | ₹11.1 Cr | up ₹36 L | Added |
| Sundaram Finance Limited | 2.54% | up 0.03 pts | ₹11 Cr | up ₹34 L | Added |
| Bank of Baroda | 2.52% | down 0.24 pts | ₹11 Cr | down ₹78 L | Trimmed |
| Axis Bank Limited | 2.41% | down 0.33 pts | ₹10.5 Cr | down ₹1.2 Cr | Trimmed |
| Ashok Leyland Limited | 2.38% | up 0.24 pts | ₹10.4 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 2.27% | down 0.27 pts | ₹9.9 Cr | down ₹95 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.26% | up 0.13 pts | ₹9.8 Cr | up ₹75 L | Added |
| Sun Pharmaceutical Industries Limited | 2.16% | down 0.04 pts | ₹9.4 Cr | up ₹1 L | Held |
| IDFC LTD. | 2.03% | up 0.04 pts | ₹8.8 Cr | up ₹34 L | Added |
| Colgate Palmolive (India) Limited | 1.97% | down 0.04 pts | ₹8.6 Cr | up ₹2 L | Held |
| Tata Motors Limited | 1.96% | down 0.03 pts | ₹8.5 Cr | up ₹3 L | Held |
| ADITYA BIRLA NUVO LTD. | 1.95% | down 0.02 pts | ₹8.5 Cr | up ₹9 L | Added |
| ITC Limited | 1.93% | down 0.03 pts | ₹8.4 Cr | up ₹6 L | Added |
| REC Limited | 1.88% | up 0.17 pts | ₹8.2 Cr | up ₹88 L | Added |
| Britannia Industries Limited | 1.86% | down 0.07 pts | ₹8.1 Cr | down ₹13 L | Trimmed |
| Cipla Limited | 1.66% | down 0.05 pts | ₹7.2 Cr | down ₹6 L | Trimmed |
| Redington Limited | 1.43% | down 0.01 pts | ₹6.2 Cr | up ₹10 L | Added |
| CG Power and Industrial Solutions Limited | 1.27% | up <0.01 pts | ₹5.5 Cr | up ₹12 L | Added |
| Coal India Limited | 1.23% | down 0.02 pts | ₹5.4 Cr | up ₹4 L | Added |
| Zee Entertainment Enterprises Limited | 1.20% | down 0.09 pts | ₹5.2 Cr | down ₹26 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.18% | up 0.14 pts | ₹5.1 Cr | up ₹71 L | Added |
| Max India Limited | 0.98% | down 0.03 pts | ₹4.3 Cr | down ₹2 L | Trimmed |
| IDFC First Bank Limited | 0.94% | down 0.03 pts | ₹4.1 Cr | down ₹6 L | Trimmed |
| The India Cements Limited | 0.92% | up 0.06 pts | ₹4 Cr | up ₹33 L | Added |
| Max Ventures and Industries Limited | 0.07% | up <0.01 pts | ₹32 L | up ₹2 L | Added |
| Cash, TREPS & receivables | −0.51% | down 2.73 pts | −₹2.2 Cr | down ₹11.7 Cr | Trimmed |
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹2.3 Cr (+0.42% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹2.2 Cr (+0.44% pts)
- GAIL (India) Limitedup ₹1.9 Cr (+0.37% pts)
- Ashok Leyland Limitedup ₹1.2 Cr (+0.24% pts)
- REC Limited ₹88 L (+0.17% 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 Sep 2016, the weight rose most in Petroleum Products (+0.5 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−1.0 pts) and Beverages (−0.3 pts).
- Petroleum Products9.1% → 9.6%+0.5 pts
- Consumer Durables3.0% → 3.4%+0.5 pts
- Gas3.2% → 3.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.7%+0.2 pts
- Finance7.1% → 7.3%+0.2 pts
- Retailing1.2% → 1.3%+0.1 pts
- Banks19.7% → 18.6%−1.0 pts
- Beverages2.9% → 2.5%−0.3 pts
- IT - Software3.6% → 3.4%−0.2 pts
- Entertainment1.5% → 1.3%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 18.9% | 19.9% | 18.9% | 19.7% | 18.6% |
| Petroleum Products | 11.5% | 8.3% | 8.8% | 9.1% | 9.6% |
| Finance | 7.5% | 6.2% | 7.0% | 7.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.2% | 2.9% | 6.8% | 6.8% |
| Automobiles | — | 4.4% | 4.8% | 5.1% | 5.2% |
| Cement & Cement Products | 7.2% | 3.9% | 4.2% | 4.7% | 4.8% |
| Insurance | 4.8% | 3.4% | 4.7% | 4.4% | 4.4% |
| Fertilizers & Agrochemicals | 3.3% | 4.0% | 4.1% | 4.3% | 4.3% |
| Aerospace & Defense | 4.2% | 4.1% | 3.8% | 3.7% | 3.8% |
| Gas | — | 3.6% | 3.3% | 3.2% | 3.5% |
Allocation in Oct 2016change vs Sep 2016
- Banks (5)18.6%
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, Oct 2016
4.3%
▼ 0.3 pts vs Sep 2016
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- 6.2%
- Oct 2015 · now ▼ 1.9 pts
- Last 12 months
- 4.3% – 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.