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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
₹446 Cr
up ₹15.3 Cr vs Jan 2017
- Stocks held
- 36
- up 1 vs Jan 2017
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Largest position
- 6.2%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2017 it disclosed 36 stocks worth ₹446 Cr, up ₹15.3 Cr from Jan 2017. Its largest positions were HDFC Bank Limited (6.2%), Nifty Index 8400 Call December 2017 Option (5.9%), Indian Oil Corporation Limited (5.2%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 5.5%. Compared with Jan 2017 the fund entered 3 new stocks and exited 2.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 6.24% | up 0.26 pts | ₹27.8 Cr | up ₹2.1 Cr | Added |
| Nifty Index 8400 Call December 2017 Option Derivative | 5.94% | up 0.67 pts | ₹26.5 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 5.54% | up 3.60 pts | ₹24.7 Cr | up ₹16.4 Cr | Added |
| Indian Oil Corporation Limited | 5.17% | up 0.08 pts | ₹23.1 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 5.07% | down 0.01 pts | ₹22.6 Cr | up ₹74 L | Added |
| UPL Limited | 3.86% | down 0.17 pts | ₹17.2 Cr | down ₹15 L | Trimmed |
| Bharat Electronics Limited | 3.83% | down 0.20 pts | ₹17.1 Cr | down ₹27 L | Trimmed |
| Max Financial Services Limited | 3.80% | down 0.14 pts | ₹16.9 Cr | down ₹3 L | Held |
| Coal India Limited | 3.61% | down 1.29 pts | ₹16.1 Cr | down ₹5 Cr | Trimmed |
| The Ramco Cements Limited | 3.56% | down 0.33 pts | ₹15.9 Cr | down ₹89 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.08% | down 0.13 pts | ₹13.7 Cr | down ₹10 L | Trimmed |
| Infosys Limited | 2.97% | up 0.15 pts | ₹13.2 Cr | up ₹1.1 Cr | Added |
| Maruti Suzuki India Limited | 2.64% | down 0.08 pts | ₹11.8 Cr | up ₹6 L | Held |
| Sundaram Finance Limited | 2.60% | up 0.03 pts | ₹11.6 Cr | up ₹52 L | Added |
| Bank of Baroda | 2.60% | down 0.09 pts | ₹11.6 Cr | up ₹1 L | Held |
| GAIL (India) Limited | 2.53% | down 0.93 pts | ₹11.3 Cr | down ₹3.6 Cr | Trimmed |
| Dabur India Limited | 2.51% | up 2.51 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Larsen & Toubro Limited | 2.47% | down 0.05 pts | ₹11 Cr | up ₹17 L | Added |
| Axis Bank Limited | 2.45% | up 0.12 pts | ₹10.9 Cr | up ₹88 L | Added |
| Ashok Leyland Limited | 2.34% | down 0.09 pts | ₹10.4 Cr | down ₹1 L | Held |
| United Spirits Limited | 2.31% | up 0.09 pts | ₹10.3 Cr | up ₹73 L | Added |
| ICICI Bank Limited | 2.18% | up 2.18 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| REC Limited | 2.08% | up 0.07 pts | ₹9.3 Cr | up ₹64 L | Added |
| ITC Limited | 2.03% | down 0.04 pts | ₹9 Cr | up ₹14 L | Added |
| Sun Pharmaceutical Industries Limited | 1.93% | up 0.07 pts | ₹8.6 Cr | up ₹60 L | Added |
| Dr. Reddy's Laboratories Limited | 1.87% | down 0.18 pts | ₹8.3 Cr | down ₹49 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.78% | down 0.04 pts | ₹7.9 Cr | up ₹11 L | Added |
| Britannia Industries Limited | 1.77% | down 0.01 pts | ₹7.9 Cr | up ₹24 L | Added |
| Cipla Limited | 1.65% | down 0.03 pts | ₹7.4 Cr | up ₹11 L | Added |
| Tata Motors Limited | 1.63% | down 0.30 pts | ₹7.3 Cr | down ₹1.1 Cr | Trimmed |
| Redington Limited | 1.42% | up 0.01 pts | ₹6.3 Cr | up ₹25 L | Added |
| Zee Entertainment Enterprises Limited | 1.14% | up 0.01 pts | ₹5.1 Cr | up ₹20 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.13% | up 0.02 pts | ₹5.1 Cr | up ₹25 L | Added |
| CG Power and Industrial Solutions Limited | 1.12% | up 0.04 pts | ₹5 Cr | up ₹34 L | Added |
| Mahindra & Mahindra Limited | 1.03% | up 1.03 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Max India Limited | 1.03% | up 0.02 pts | ₹4.6 Cr | up ₹26 L | Added |
| The India Cements Limited | 0.97% | up 0.11 pts | ₹4.3 Cr | up ₹62 L | Added |
| Max Ventures and Industries Limited | 0.11% | up 0.02 pts | ₹49 L | up ₹9 L | Added |
What changed, Jan 2017 to Feb 2017
New New positions (3)
- Dabur India Limited2.5% · ₹11.2 Cr
- ICICI Bank Limited2.2% · ₹9.7 Cr
- Mahindra & Mahindra Limited1.0% · ₹4.6 Cr
Exited Exited (2)
- IDFC LTD.was 1.6% · ₹7 Cr
- IDFC First Bank Limitedwas 0.7% · ₹3.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹2.1 Cr (+0.26% pts)
- Indian Oil Corporation Limited
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 Jan 2017, the weight rose most in Personal Products (+2.8 pts) and Banks (+1.9 pts), and fell most in Finance (−1.7 pts) and Consumable Fuels (−1.5 pts).
- Personal Products2.1% → 4.8%+2.8 pts
- Banks19.1% → 20.9%+1.9 pts
- Automobiles5.3% → 6.0%+0.7 pts
- IT - Software3.2% → 3.4%+0.2 pts
- Finance7.1% → 5.4%−1.7 pts
- Consumable Fuels5.6% → 4.1%−1.5 pts
- Gas3.9% → 2.9%−1.1 pts
- Cement & Cement Products5.4% → 5.1%−0.3 pts
- Aerospace & Defense4.6% → 4.3%−0.2 pts
- Fertilizers & Agrochemicals4.6% → 4.4%−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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Banks | 17.8% | 19.5% | 19.2% | 19.1% | 20.9% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.3% | 6.9% | 6.3% | 6.2% |
| Automobiles | 2.3% | 4.9% | 4.8% | 5.3% | 6.0% |
| Petroleum Products | 13.8% | 8.6% | 10.2% | 5.8% | 5.8% |
| Finance | 6.6% | 7.2% | 7.1% | 7.1% | 5.4% |
| Cement & Cement Products | 3.6% | 4.4% | 4.8% | 5.4% | 5.1% |
| Personal Products | — | — | 2.2% | 2.1% | 4.8% |
| Fertilizers & Agrochemicals | 3.3% | 4.0% | 4.1% | 4.6% | 4.4% |
| Aerospace & Defense | 4.2% | 3.6% | 4.4% | 4.6% | 4.3% |
| Insurance | 3.7% | 4.6% | 4.3% | 4.5% | 4.3% |
Allocation in Feb 2017change vs Jan 2017
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, Feb 2017
5.5%
▼ 1.0 pts vs Jan 2017
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 8.7%
- Feb 2016 · now ▼ 3.2 pts
- Last 12 months
- 4.3% – 6.6%
- 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.