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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
₹489 Cr
up ₹7.7 Cr vs Apr 2017
- Stocks held
- 37
- unchanged
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Largest position
- 8.5%
- Nifty Index 8400 Call December 2017 Option
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2017 it disclosed 37 stocks worth ₹489 Cr, up ₹7.7 Cr from Apr 2017. Its largest positions were Nifty Index 8400 Call December 2017 Option (8.5%), HDFC Bank Limited (5.0%), State Bank of India (5.0%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2017 the fund entered 3 new stocks and exited 3.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.48% | up 1.35 pts | ₹41.4 Cr | up ₹7.1 Cr | Added |
| HDFC Bank Limited | 5.02% | up 0.20 pts | ₹24.5 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 4.96% | down 0.10 pts | ₹24.2 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 4.89% | up 0.85 pts | ₹23.9 Cr | up ₹4.5 Cr | Added |
| UPL Limited | 4.22% | up 0.21 pts | ₹20.6 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 4.00% | up 0.53 pts | ₹19.5 Cr | up ₹2.9 Cr | Added |
| Infosys Limited | 3.91% | up 0.17 pts | ₹19.1 Cr | up ₹1.1 Cr | Added |
| Ashok Leyland Limited | 3.89% | up 0.32 pts | ₹19 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 3.59% | down 0.51 pts | ₹17.5 Cr | down ₹2.2 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.30% | down 0.01 pts | ₹16.1 Cr | up ₹22 L | Added |
| Indian Oil Corporation Limited | 3.15% | down 0.13 pts | ₹15.4 Cr | down ₹38 L | Trimmed |
| Maruti Suzuki India Limited | 2.94% | up 0.24 pts | ₹14.3 Cr | up ₹1.4 Cr | Added |
| Bharat Electronics Limited | 2.91% | down 1.36 pts | ₹14.2 Cr | down ₹6.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.72% | up 2.72 pts | ₹13.3 Cr | up ₹13.3 Cr | New |
| Larsen & Toubro Limited | 2.70% | down 0.03 pts | ₹13.2 Cr | up ₹8 L | Added |
| Sundaram Finance Limited | 2.60% | down 0.08 pts | ₹12.7 Cr | down ₹19 L | Trimmed |
| Bank of Baroda | 2.55% | down 0.18 pts | ₹12.5 Cr | down ₹67 L | Trimmed |
| Vedanta Limited | 2.42% | down 0.09 pts | ₹11.8 Cr | down ₹24 L | Trimmed |
| Dabur India Limited | 2.31% | down 0.09 pts | ₹11.3 Cr | down ₹27 L | Trimmed |
| Axis Bank Limited | 2.27% | down 0.02 pts | ₹11.1 Cr | up ₹9 L | Added |
| ITC Limited | 2.20% | up 0.21 pts | ₹10.8 Cr | up ₹1.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.13% | up 0.03 pts | ₹10.4 Cr | up ₹33 L | Added |
| Canara Bank | 1.87% | down 0.07 pts | ₹9.1 Cr | down ₹17 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.83% | down 0.07 pts | ₹8.9 Cr | down ₹19 L | Trimmed |
| ACC Limited | 1.80% | up 1.80 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Britannia Industries Limited | 1.77% | down 0.08 pts | ₹8.7 Cr | down ₹23 L | Trimmed |
| Redington Limited | 1.59% | up 0.05 pts | ₹7.8 Cr | up ₹37 L | Added |
| Dr. Reddy's Laboratories Limited | 1.51% | down 0.07 pts | ₹7.4 Cr | down ₹22 L | Trimmed |
| Container Corporation of India Limited | 1.48% | down 0.10 pts | ₹7.3 Cr | down ₹36 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.45% | up 0.36 pts | ₹7.1 Cr | up ₹1.8 Cr | Added |
| JSW Steel Limited | 1.39% | up 1.39 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Cipla Limited | 1.33% | down 0.13 pts | ₹6.5 Cr | down ₹52 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.30% | down 0.39 pts | ₹6.3 Cr | down ₹1.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.22% | up 0.04 pts | ₹6 Cr | up ₹30 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.15% | up <0.01 pts | ₹5.6 Cr | up ₹9 L | Added |
| The India Cements Limited | 1.07% | down 0.08 pts | ₹5.2 Cr | down ₹30 L | Trimmed |
| Mahindra & Mahindra Limited | 1.01% | up 0.04 pts | ₹5 Cr | up ₹28 L | Added |
| Max India Limited | 0.94% | down 0.08 pts | ₹4.6 Cr | down ₹31 L | Trimmed |
| Max Ventures and Industries Limited | 0.12% | down 0.01 pts | ₹57 L | down ₹6 L | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (3)
- Oil & Natural Gas Corporation Limited2.7% · ₹13.3 Cr
- ACC Limited1.8% · ₹8.8 Cr
- JSW Steel Limited1.4% · ₹6.8 Cr
Exited Exited (3)
- Coal India Limitedwas 2.9% · ₹13.8 Cr
- REC Limitedwas 2.6% · ₹12.3 Cr
- The Ramco Cements Limitedwas 1.4% · ₹6.8 Cr
Added Biggest additions
- ICICI Bank Limited ₹2.9 Cr (+0.53% 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 Apr 2017, the weight rose most in Oil (+3.1 pts) and Ferrous Metals (+1.6 pts), and fell most in Consumable Fuels (−3.2 pts) and Finance (−2.9 pts).
- Oil0.0% → 3.1%new+3.1 pts
- Ferrous Metals0.0% → 1.6%new+1.6 pts
- Banks22.9% → 23.9%+1.0 pts
- Agricultural, Commercial & Construction Vehicles4.0% → 4.5%+0.5 pts
- Entertainment1.2% → 1.7%+0.4 pts
- Cement & Cement Products2.9% → 3.3%+0.4 pts
- Consumable Fuels3.2% → 0.0%exited−3.2 pts
- Finance6.0% → 3.1%−2.9 pts
- Aerospace & Defense4.8% → 3.4%−1.5 pts
- Pharmaceuticals & Biotechnology5.3% → 4.8%−0.5 pts
- Insurance4.6% → 4.1%−0.5 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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Banks | 19.9% | 19.2% | 20.9% | 22.9% | 23.9% |
| Petroleum Products | 7.7% | 10.2% | 5.8% | 6.1% | 6.1% |
| Fertilizers & Agrochemicals | 4.3% | 4.1% | 4.4% | 4.5% | 4.9% |
| Personal Products | — | 2.2% | 4.8% | 4.8% | 4.8% |
| Pharmaceuticals & Biotechnology | 2.9% | 6.9% | 6.2% | 5.3% | 4.8% |
| Automobiles | 4.7% | 4.8% | 6.0% | 4.1% | 4.6% |
| IT - Software | 4.9% | 3.5% | 3.4% | 4.2% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | — | 2.5% | 2.6% | 4.0% | 4.5% |
| Insurance | 3.2% | 4.3% | 4.3% | 4.6% | 4.1% |
| Consumer Durables | 6.7% | 2.9% | 3.5% | 3.7% | 3.8% |
Allocation in May 2017change vs Apr 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, May 2017
4.9%
▲ 0.9 pts vs Apr 2017
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.6%
- May 2016 · now ▲ 0.3 pts
- Last 12 months
- 4.0% – 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.