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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
₹462 Cr
up ₹16.6 Cr vs Feb 2017
- Stocks held
- 38
- up 2 vs Feb 2017
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Largest position
- 7.0%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2017 it disclosed 38 stocks worth ₹462 Cr, up ₹16.6 Cr from Feb 2017. Its largest positions were Nifty Index 8400 Call December 2017 Option (7.0%), State Bank of India (5.3%), HDFC Bank Limited (4.7%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2017 the fund entered 3 new stocks and exited 1.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. 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 | 7.02% | up 1.08 pts | ₹32.5 Cr | up ₹6 Cr | Added |
| State Bank of India | 5.33% | up 0.26 pts | ₹24.6 Cr | up ₹2 Cr | Added |
| HDFC Bank Limited | 4.68% | down 1.56 pts | ₹21.6 Cr | down ₹6.2 Cr | Trimmed |
| Infosys Limited | 4.33% | up 1.36 pts | ₹20 Cr | up ₹6.8 Cr | Added |
| Cash, TREPS & receivables | 4.21% | down 1.33 pts | ₹19.5 Cr | down ₹5.2 Cr | Trimmed |
| Bharat Electronics Limited | 3.81% | down 0.01 pts | ₹17.6 Cr | up ₹58 L | Added |
| UPL Limited | 3.77% | down 0.09 pts | ₹17.4 Cr | up ₹21 L | Added |
| Max Financial Services Limited | 3.75% | down 0.05 pts | ₹17.3 Cr | up ₹40 L | Added |
| ICICI Bank Limited | 3.59% | up 1.40 pts | ₹16.6 Cr | up ₹6.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.39% | up 0.31 pts | ₹15.7 Cr | up ₹2 Cr | Added |
| Coal India Limited | 3.16% | down 0.45 pts | ₹14.6 Cr | down ₹1.5 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.01% | down 2.17 pts | ₹13.9 Cr | down ₹9.2 Cr | Trimmed |
| Vedanta Limited | 2.94% | up 2.94 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Sundaram Finance Limited | 2.81% | up 0.21 pts | ₹13 Cr | up ₹1.4 Cr | Added |
| Bank of Baroda | 2.62% | up 0.02 pts | ₹12.1 Cr | up ₹54 L | Added |
| Maruti Suzuki India Limited | 2.59% | down 0.05 pts | ₹12 Cr | up ₹19 L | Added |
| Larsen & Toubro Limited | 2.55% | up 0.08 pts | ₹11.8 Cr | up ₹79 L | Added |
| Dabur India Limited | 2.42% | down 0.09 pts | ₹11.2 Cr | up ₹2 L | Held |
| REC Limited | 2.37% | up 0.30 pts | ₹11 Cr | up ₹1.7 Cr | Added |
| Axis Bank Limited | 2.29% | down 0.16 pts | ₹10.6 Cr | down ₹34 L | Trimmed |
| Ashok Leyland Limited | 2.10% | down 0.24 pts | ₹9.7 Cr | down ₹70 L | Trimmed |
| ITC Limited | 2.09% | up 0.06 pts | ₹9.7 Cr | up ₹62 L | Added |
| United Spirits Limited | 2.07% | down 0.25 pts | ₹9.6 Cr | down ₹75 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.97% | up 1.97 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Colgate Palmolive (India) Limited | 1.89% | up 0.12 pts | ₹8.8 Cr | up ₹84 L | Added |
| Sun Pharmaceutical Industries Limited | 1.88% | down 0.04 pts | ₹8.7 Cr | up ₹12 L | Added |
| Britannia Industries Limited | 1.79% | up 0.01 pts | ₹8.3 Cr | up ₹35 L | Added |
| Dr. Reddy's Laboratories Limited | 1.67% | down 0.20 pts | ₹7.7 Cr | down ₹64 L | Trimmed |
| Cipla Limited | 1.62% | down 0.03 pts | ₹7.5 Cr | up ₹12 L | Added |
| Tata Motors Limited | 1.60% | down 0.03 pts | ₹7.4 Cr | up ₹14 L | Added |
| The Ramco Cements Limited | 1.44% | down 2.13 pts | ₹6.6 Cr | down ₹9.3 Cr | Trimmed |
| Redington Limited | 1.41% | down 0.01 pts | ₹6.5 Cr | up ₹20 L | Added |
| Container Corporation of India Limited | 1.38% | up 1.38 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| CG Power and Industrial Solutions Limited | 1.21% | up 0.10 pts | ₹5.6 Cr | up ₹63 L | Added |
| Zee Entertainment Enterprises Limited | 1.16% | up 0.02 pts | ₹5.4 Cr | up ₹26 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.06% | down 0.07 pts | ₹4.9 Cr | down ₹13 L | Trimmed |
| Max India Limited | 1.01% | down 0.02 pts | ₹4.6 Cr | up ₹8 L | Added |
| Mahindra & Mahindra Limited | 0.97% | down 0.06 pts | ₹4.5 Cr | down ₹9 L | Trimmed |
| The India Cements Limited | 0.89% | down 0.08 pts | ₹4.1 Cr | down ₹19 L | Trimmed |
| Max Ventures and Industries Limited | 0.12% | up 0.01 pts | ₹54 L | up ₹5 L | Added |
What changed, Feb 2017 to Mar 2017
New New positions (3)
- Vedanta Limited2.9% · ₹13.6 Cr
- Bharat Petroleum Corporation Limited2.0% · ₹9.1 Cr
- Container Corporation of India Limited1.4% · ₹6.4 Cr
Exited Exited (1)
- GAIL (India) Limitedwas 2.5% · ₹11.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹6.9 Cr (+1.40% pts)
- Infosys Limitedup ₹6.8 Cr (+1.36% 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 Feb 2017, the weight rose most in Diversified Metals (+3.3 pts) and Transport Services (+1.6 pts), and fell most in Gas (−2.9 pts) and Cement & Cement Products (−2.5 pts).
- Diversified Metals0.0% → 3.3%new+3.3 pts
- Transport Services0.0% → 1.6%new+1.6 pts
- IT - Software3.4% → 4.9%+1.5 pts
- Finance5.4% → 6.0%+0.6 pts
- Consumer Durables3.5% → 3.8%+0.3 pts
- Electrical Equipment1.3% → 1.4%+0.1 pts
- Gas2.9% → 0.0%exited−2.9 pts
- Cement & Cement Products5.1% → 2.6%−2.5 pts
- Consumable Fuels4.1% → 3.6%−0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 5.8%−0.3 pts
- Beverages2.6% → 2.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 2.4%−0.3 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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Banks | 19.7% | 19.7% | 19.4% | 20.9% | 20.9% |
| Finance | 6.2% | 7.1% | 6.8% | 5.4% | 6.0% |
| Automobiles | 4.3% | 5.1% | 5.1% | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.3% | 6.8% | 6.8% | 6.2% | 5.8% |
| Petroleum Products | 8.1% | 9.1% | 10.9% | 5.8% | 5.6% |
| IT - Software | 5.1% | 3.6% | 3.7% | 3.4% | 4.9% |
| Personal Products | — | 2.3% | 2.2% | 4.8% | 4.9% |
| Aerospace & Defense | 4.4% | 3.7% | 4.4% | 4.3% | 4.3% |
| Fertilizers & Agrochemicals | 3.6% | 4.3% | 4.4% | 4.4% | 4.2% |
| Insurance | 3.3% | 4.4% | 4.7% | 4.3% | 4.2% |
Allocation in Mar 2017change vs Feb 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, Mar 2017
4.2%
▼ 1.3 pts vs Feb 2017
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 5.1%
- Mar 2016 · now ▼ 0.8 pts
- Last 12 months
- 4.2% – 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.