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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
₹430 Cr
up ₹31.8 Cr vs Dec 2016
- Stocks held
- 35
- down 1 vs Dec 2016
- Top 10 weight
- 46.9%
- 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 January 2017 it disclosed 35 stocks worth ₹430 Cr, up ₹31.8 Cr from Dec 2016. Its largest positions were HDFC Bank Limited (6.0%), Nifty Index 8400 Call December 2017 Option (5.3%), Indian Oil Corporation Limited (5.1%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 6.6%. Compared with Dec 2016 the fund entered 0 new stocks and exited 1.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.98% | down 0.07 pts | ₹25.7 Cr | up ₹1.6 Cr | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 5.27% | up 0.52 pts | ₹22.7 Cr | up ₹3.8 Cr | Added |
| Indian Oil Corporation Limited | 5.10% | down 0.60 pts | ₹21.9 Cr | down ₹77 L | Trimmed |
| State Bank of India | 5.08% | down 0.19 pts | ₹21.9 Cr | up ₹85 L | Added |
| Coal India Limited | 4.90% | up 3.66 pts | ₹21.1 Cr | up ₹16.1 Cr | Added |
| Aditya Birla Finance Ltd Money market | 4.64% | down 0.34 pts | ₹20 Cr | up ₹12 L | Added |
| UPL Limited | 4.03% | up 0.15 pts | ₹17.4 Cr | up ₹1.9 Cr | Added |
| Bharat Electronics Limited | 4.02% | up 0.14 pts | ₹17.3 Cr | up ₹1.9 Cr | Added |
| Max Financial Services Limited | 3.94% | down 0.19 pts | ₹17 Cr | up ₹48 L | Added |
| The Ramco Cements Limited | 3.90% | up 0.62 pts | ₹16.8 Cr | up ₹3.7 Cr | Added |
| GAIL (India) Limited | 3.46% | down 0.05 pts | ₹14.9 Cr | up ₹92 L | Added |
| Crompton Greaves Consumer Electricals Limited | 3.21% | up 0.57 pts | ₹13.8 Cr | up ₹3.3 Cr | Added |
| Infosys Limited | 2.82% | down 0.49 pts | ₹12.1 Cr | down ₹1.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.72% | up 0.07 pts | ₹11.7 Cr | up ₹1.1 Cr | Added |
| Bank of Baroda | 2.69% | down 0.01 pts | ₹11.6 Cr | up ₹82 L | Added |
| Sundaram Finance Limited | 2.57% | up 0.25 pts | ₹11.1 Cr | up ₹1.8 Cr | Added |
| Larsen & Toubro Limited | 2.52% | down 0.02 pts | ₹10.8 Cr | up ₹73 L | Added |
| Ashok Leyland Limited | 2.42% | up 0.11 pts | ₹10.4 Cr | up ₹1.2 Cr | Added |
| Axis Bank Limited | 2.33% | down 0.10 pts | ₹10 Cr | up ₹35 L | Added |
| United Spirits Limited | 2.23% | up 0.08 pts | ₹9.6 Cr | up ₹1 Cr | Added |
| ITC Limited | 2.07% | down 0.02 pts | ₹8.9 Cr | up ₹57 L | Added |
| Dr. Reddy's Laboratories Limited | 2.05% | down 0.19 pts | ₹8.8 Cr | down ₹12 L | Trimmed |
| REC Limited | 2.00% | up 0.10 pts | ₹8.6 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 1.94% | up 0.49 pts | ₹8.3 Cr | up ₹2.6 Cr | Added |
| Tata Motors Limited | 1.93% | up 0.05 pts | ₹8.3 Cr | up ₹82 L | Added |
| Sun Pharmaceutical Industries Limited | 1.86% | down 0.14 pts | ₹8 Cr | up ₹2 L | Held |
| Colgate Palmolive (India) Limited | 1.81% | down 0.18 pts | ₹7.8 Cr | down ₹15 L | Trimmed |
| Britannia Industries Limited | 1.78% | up 0.01 pts | ₹7.7 Cr | up ₹60 L | Added |
| Cipla Limited | 1.68% | down 0.11 pts | ₹7.2 Cr | up ₹8 L | Added |
| IDFC LTD. | 1.61% | down 0.09 pts | ₹7 Cr | up ₹16 L | Added |
| Redington Limited | 1.41% | down <0.01 pts | ₹6.1 Cr | up ₹44 L | Added |
| Zee Entertainment Enterprises Limited | 1.14% | down <0.01 pts | ₹4.9 Cr | up ₹36 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.11% | up 0.01 pts | ₹4.8 Cr | up ₹38 L | Added |
| CG Power and Industrial Solutions Limited | 1.08% | up <0.01 pts | ₹4.6 Cr | up ₹36 L | Added |
| Max India Limited | 1.00% | down 0.08 pts | ₹4.3 Cr | up ₹0 L | Held |
| The India Cements Limited | 0.86% | up 0.12 pts | ₹3.7 Cr | up ₹74 L | Added |
| IDFC First Bank Limited | 0.72% | down 0.06 pts | ₹3.1 Cr | down ₹1 L | Held |
| Max Ventures and Industries Limited | 0.09% | down <0.01 pts | ₹40 L | up ₹3 L | Added |
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (1)
- Mangalore Refinery and Petrochemicals Limitedwas 4.0% · ₹15.9 Cr
Added Biggest additions
- Coal India Limitedup ₹16.1 Cr (+3.66% pts)
- The Ramco Cements Limitedup ₹3.7 Cr (+0.62% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹3.3 Cr (+0.57% pts)
- UPL Limitedup ₹1.9 Cr (+0.15% 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 Dec 2016, the weight rose most in Consumable Fuels (+4.2 pts) and Cement & Cement Products (+0.9 pts), and fell most in Petroleum Products (−5.1 pts) and IT - Software (−0.5 pts).
- Consumable Fuels1.4% → 5.6%+4.2 pts
- Cement & Cement Products4.5% → 5.4%+0.9 pts
- Consumer Durables3.0% → 3.6%+0.7 pts
- Finance6.8% → 7.1%+0.3 pts
- Fertilizers & Agrochemicals4.4% → 4.6%+0.2 pts
- Aerospace & Defense4.4% → 4.6%+0.2 pts
- Petroleum Products10.9% → 5.8%−5.1 pts
- IT - Software3.7% → 3.2%−0.5 pts
- Pharmaceuticals & Biotechnology6.8% → 6.3%−0.5 pts
- Banks19.4% → 19.1%−0.3 pts
- Personal Products2.2% → 2.1%−0.2 pts
- Insurance4.7% → 4.5%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 17.0% | 18.9% | 18.6% | 19.4% | 19.1% |
| Finance | 6.8% | 7.0% | 7.3% | 6.8% | 7.1% |
| Pharmaceuticals & Biotechnology | 3.6% | 2.9% | 6.8% | 6.8% | 6.3% |
| Petroleum Products | 13.5% | 8.8% | 9.6% | 10.9% | 5.8% |
| Consumable Fuels | — | 1.5% | 1.4% | 1.4% | 5.6% |
| Cement & Cement Products | 8.1% | 4.2% | 4.8% | 4.5% | 5.4% |
| Automobiles | — | 4.8% | 5.2% | 5.1% | 5.3% |
| Fertilizers & Agrochemicals | 3.4% | 4.1% | 4.3% | 4.4% | 4.6% |
| Aerospace & Defense | 4.5% | 3.8% | 3.8% | 4.4% | 4.6% |
| Insurance | 3.6% | 4.7% | 4.4% | 4.7% | 4.5% |
Allocation in Jan 2017change vs Dec 2016
- Banks (5)
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, Jan 2017
6.6%
▲ 0.1 pts vs Dec 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 6.2%
- Jan 2016 · now ▲ 0.4 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.