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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
₹411 Cr
down ₹24.8 Cr vs Oct 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2016 it disclosed 37 stocks worth ₹411 Cr, down ₹24.8 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (5.8%), Nifty Index 8400 Call December 2017 Option (5.7%), State Bank of India (5.3%); the ten largest together made up 44.3% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 4.4%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.84% | up 0.06 pts | ₹24 Cr | down ₹1.2 Cr | Trimmed |
| Nifty Index 8400 Call December 2017 Option Derivative | 5.70% | down 0.77 pts | ₹23.4 Cr | down ₹4.7 Cr | Trimmed |
| State Bank of India | 5.29% | up 0.31 pts | ₹21.7 Cr | up ₹3 L | Held |
| Indian Oil Corporation Limited | 5.22% | up 0.03 pts | ₹21.4 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.39% | up 4.89 pts | ₹18 Cr | up ₹20.2 Cr | Added |
| Bharat Electronics Limited | 3.94% | up 0.58 pts | ₹16.2 Cr | up ₹1.6 Cr | Added |
| Max Financial Services Limited | 3.91% | up 0.02 pts | ₹16 Cr | down ₹86 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 3.91% | up 0.55 pts | ₹16 Cr | up ₹1.4 Cr | Added |
| UPL Limited | 3.70% | down 0.14 pts | ₹15.2 Cr | down ₹1.5 Cr | Trimmed |
| The Ramco Cements Limited | 3.55% | up 0.18 pts | ₹14.6 Cr | down ₹12 L | Trimmed |
| GAIL (India) Limited | 3.29% | up 0.12 pts | ₹13.5 Cr | down ₹28 L | Trimmed |
| Infosys Limited | 3.11% | up 0.11 pts | ₹12.8 Cr | down ₹29 L | Trimmed |
| Bank of Baroda | 2.80% | up 0.29 pts | ₹11.5 Cr | up ₹55 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.61% | down 0.44 pts | ₹10.7 Cr | down ₹2.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.55% | down 0.13 pts | ₹10.5 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.53% | down 0.02 pts | ₹10.4 Cr | down ₹73 L | Trimmed |
| Sundaram Finance Limited | 2.51% | down 0.03 pts | ₹10.3 Cr | down ₹75 L | Trimmed |
| Axis Bank Limited | 2.47% | up 0.06 pts | ₹10.1 Cr | down ₹37 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.28% | up 0.02 pts | ₹9.4 Cr | down ₹49 L | Trimmed |
| Ashok Leyland Limited | 2.23% | down 0.16 pts | ₹9.1 Cr | down ₹1.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.19% | up 0.03 pts | ₹9 Cr | down ₹43 L | Trimmed |
| United Spirits Limited | 2.06% | down 0.22 pts | ₹8.4 Cr | down ₹1.5 Cr | Trimmed |
| REC Limited | 2.02% | up 0.14 pts | ₹8.3 Cr | up ₹12 L | Added |
| Colgate Palmolive (India) Limited | 2.00% | up 0.03 pts | ₹8.2 Cr | down ₹35 L | Trimmed |
| ITC Limited | 1.95% | up 0.03 pts | ₹8 Cr | down ₹37 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 1.90% | down 0.05 pts | ₹7.8 Cr | down ₹69 L | Trimmed |
| Britannia Industries Limited | 1.81% | down 0.05 pts | ₹7.4 Cr | down ₹68 L | Trimmed |
| Tata Motors Limited | 1.78% | down 0.18 pts | ₹7.3 Cr | down ₹1.2 Cr | Trimmed |
| IDFC LTD. | 1.77% | down 0.26 pts | ₹7.3 Cr | down ₹1.6 Cr | Trimmed |
| Cipla Limited | 1.74% | up 0.07 pts | ₹7.1 Cr | down ₹11 L | Trimmed |
| Redington Limited | 1.41% | down 0.02 pts | ₹5.8 Cr | down ₹42 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.36% | up 0.09 pts | ₹5.6 Cr | up ₹4 L | Added |
| Coal India Limited | 1.24% | up 0.01 pts | ₹5.1 Cr | down ₹27 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.11% | down 0.09 pts | ₹4.6 Cr | down ₹65 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.09% | down 0.09 pts | ₹4.5 Cr | down ₹66 L | Trimmed |
| Max India Limited | 1.08% | up 0.10 pts | ₹4.4 Cr | up ₹17 L | Added |
| IDFC First Bank Limited | 0.86% | down 0.07 pts | ₹3.5 Cr | down ₹53 L | Trimmed |
| The India Cements Limited | 0.74% | down 0.18 pts | ₹3 Cr | down ₹95 L | Trimmed |
| Max Ventures and Industries Limited | 0.08% | up 0.01 pts | ₹33 L | up ₹0 L | Added |
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹1.6 Cr (+0.58% pts)
- Mangalore Refinery and Petrochemicals Limitedup ₹1.4 Cr (+0.55% pts)
- Bank of Barodaup ₹55 L (+0.29% pts)
- Max India Limitedup ₹17 L (+0.10% pts)
- REC Limitedup ₹12 L (+0.14% 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 Oct 2016, the weight rose most in Aerospace & Defense (+0.6 pts) and Petroleum Products (+0.6 pts), and fell most in Consumer Durables (−0.5 pts) and Automobiles (−0.4 pts).
- Aerospace & Defense3.8% → 4.4%+0.6 pts
- Petroleum Products9.6% → 10.2%+0.6 pts
- Banks18.6% → 19.2%+0.6 pts
- Gas3.5% → 3.7%+0.1 pts
- Healthcare Services1.1% → 1.2%+0.1 pts
- Consumer Durables3.4% → 2.9%−0.5 pts
- Automobiles5.2% → 4.8%−0.4 pts
- Beverages2.5% → 2.3%−0.3 pts
- Finance7.3% → 7.1%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.5%−0.2 pts
- Fertilizers & Agrochemicals4.3% → 4.1%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 18.8% | 19.9% | 19.5% | 18.6% | 19.2% |
| Petroleum Products | 12.5% | 7.7% | 8.6% | 9.6% | 10.2% |
| Finance | 7.2% | 6.3% | 7.2% | 7.3% | 7.1% |
| Pharmaceuticals & Biotechnology | 2.8% | 2.9% | 6.3% | 6.8% | 6.9% |
| Automobiles | — | 4.7% | 4.9% | 5.2% | 4.8% |
| Cement & Cement Products | 7.4% | 4.1% | 4.4% | 4.8% | 4.8% |
| Aerospace & Defense | 4.3% | 4.0% | 3.6% | 3.8% | 4.4% |
| Insurance | 4.8% | 3.2% | 4.6% | 4.4% | 4.3% |
| Fertilizers & Agrochemicals | 3.0% | 4.3% | 4.0% | 4.3% | 4.1% |
| Gas | — | 3.5% | 3.2% | 3.5% | 3.7% |
Allocation in Nov 2016change vs Oct 2016
- Banks (5)19.2%
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, Nov 2016
4.4%
▲ 0.1 pts vs Oct 2016
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.2%
- Nov 2015 · now ▼ 1.8 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.