Loading…
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
₹480 Cr
down ₹8.9 Cr vs May 2017
- Stocks held
- 38
- up 1 vs May 2017
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Largest position
- 7.8%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2017 it disclosed 38 stocks worth ₹480 Cr, down ₹8.9 Cr from May 2017. Its largest positions were Nifty Index 8400 Call December 2017 Option (7.8%), HDFC Bank Limited (5.2%), State Bank of India (4.8%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.1%. Compared with May 2017 the fund entered 1 new stock and exited 0.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.79% | down 0.69 pts | ₹37.4 Cr | down ₹4.1 Cr | Trimmed |
| HDFC Bank Limited | 5.17% | up 0.14 pts | ₹24.8 Cr | up ₹24 L | Added |
| State Bank of India | 4.79% | down 0.16 pts | ₹23 Cr | down ₹1.2 Cr | Trimmed |
| UPL Limited | 4.20% | down 0.03 pts | ₹20.1 Cr | down ₹50 L | Trimmed |
| ICICI Bank Limited | 3.98% | down 0.02 pts | ₹19.1 Cr | down ₹44 L | Trimmed |
| Max Financial Services Limited | 3.95% | up 0.36 pts | ₹19 Cr | up ₹1.4 Cr | Added |
| Ashok Leyland Limited | 3.93% | up 0.05 pts | ₹18.9 Cr | down ₹13 L | Trimmed |
| Infosys Limited | 3.82% | down 0.10 pts | ₹18.3 Cr | down ₹81 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.41% | up 0.11 pts | ₹16.4 Cr | up ₹25 L | Added |
| Maruti Suzuki India Limited | 2.99% | up 0.06 pts | ₹14.4 Cr | up ₹1 L | Held |
| Indian Oil Corporation Limited | 2.88% | down 0.27 pts | ₹13.8 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Electronics Limited | 2.78% | down 0.14 pts | ₹13.3 Cr | down ₹92 L | Trimmed |
| Sundaram Finance Limited | 2.70% | up 0.10 pts | ₹13 Cr | up ₹25 L | Added |
| Larsen & Toubro Limited | 2.64% | down 0.06 pts | ₹12.7 Cr | down ₹55 L | Trimmed |
| Vedanta Limited | 2.57% | up 0.15 pts | ₹12.3 Cr | up ₹51 L | Added |
| Dabur India Limited | 2.46% | up 0.15 pts | ₹11.8 Cr | up ₹49 L | Added |
| Oil & Natural Gas Corporation Limited | 2.46% | down 0.26 pts | ₹11.8 Cr | down ₹1.5 Cr | Trimmed |
| Bank of Baroda | 2.36% | down 0.19 pts | ₹11.3 Cr | down ₹1.1 Cr | Trimmed |
| ITC Limited | 2.33% | up 0.13 pts | ₹11.2 Cr | up ₹41 L | Added |
| Axis Bank Limited | 2.33% | up 0.06 pts | ₹11.2 Cr | up ₹7 L | Added |
| Dr. Reddy's Laboratories Limited | 2.31% | up 0.80 pts | ₹11.1 Cr | up ₹3.7 Cr | Added |
| ACC Limited | 2.15% | up 0.35 pts | ₹10.3 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 2.08% | down 2.82 pts | ₹10 Cr | down ₹13.9 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.04% | up 0.21 pts | ₹9.8 Cr | up ₹85 L | Added |
| Britannia Industries Limited | 1.88% | up 0.11 pts | ₹9 Cr | up ₹39 L | Added |
| Bharat Petroleum Corporation Limited | 1.87% | down 0.26 pts | ₹9 Cr | down ₹1.4 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.80% | up 0.35 pts | ₹8.6 Cr | up ₹1.5 Cr | Added |
| Canara Bank | 1.78% | down 0.09 pts | ₹8.5 Cr | down ₹58 L | Trimmed |
| Redington Limited | 1.62% | up 0.03 pts | ₹7.8 Cr | down ₹1 L | Held |
| Divi's Laboratories Limited | 1.50% | up 1.50 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Container Corporation of India Limited | 1.49% | up 0.01 pts | ₹7.2 Cr | down ₹9 L | Trimmed |
| JSW Steel Limited | 1.48% | up 0.10 pts | ₹7.1 Cr | up ₹33 L | Added |
| Sun Pharmaceutical Industries Limited | 1.47% | up 0.17 pts | ₹7 Cr | up ₹68 L | Added |
| Cipla Limited | 1.46% | up 0.13 pts | ₹7 Cr | up ₹49 L | Added |
| CG Power and Industrial Solutions Limited | 1.24% | up 0.01 pts | ₹5.9 Cr | down ₹5 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.16% | up 0.01 pts | ₹5.5 Cr | down ₹7 L | Trimmed |
| The India Cements Limited | 1.05% | down 0.02 pts | ₹5 Cr | down ₹18 L | Trimmed |
| Max India Limited | 0.99% | up 0.05 pts | ₹4.7 Cr | up ₹17 L | Added |
| Mahindra & Mahindra Limited | 0.98% | down 0.03 pts | ₹4.7 Cr | down ₹24 L | Trimmed |
| Max Ventures and Industries Limited | 0.11% | down 0.01 pts | ₹53 L | down ₹4 L | Trimmed |
What changed, May 2017 to Jun 2017
New New positions (1)
- Divi's Laboratories Limited1.5% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹3.7 Cr (+0.80% pts)
- Zee Entertainment Enterprises Limitedup ₹1.5 Cr (+0.35% pts)
- ACC Limitedup ₹1.5 Cr (+0.35% pts)
- Max Financial Services Limitedup ₹1.4 Cr (+0.36% 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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+2.7 pts) and Entertainment (+0.3 pts), and fell most in Banks (−1.2 pts) and Petroleum Products (−0.8 pts).
- Pharmaceuticals & Biotechnology4.8% → 7.5%+2.7 pts
- Entertainment1.7% → 2.0%+0.3 pts
- Insurance4.1% → 4.4%+0.2 pts
- Cement & Cement Products3.3% → 3.5%+0.2 pts
- Personal Products4.8% → 5.0%+0.2 pts
- Banks23.9% → 22.6%−1.2 pts
- Petroleum Products6.1% → 5.3%−0.8 pts
- Oil3.1% → 2.7%−0.4 pts
- IT - Software4.5% → 4.2%−0.3 pts
- Aerospace & Defense3.4% → 3.1%−0.3 pts
- Fertilizers & Agrochemicals4.9% → 4.7%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 19.8% | 19.4% | 20.9% | 23.9% | 22.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 6.8% | 5.8% | 4.8% | 7.5% |
| Petroleum Products | 7.7% | 10.9% | 5.6% | 6.1% | 5.3% |
| Personal Products | — | 2.2% | 4.9% | 4.8% | 5.0% |
| Fertilizers & Agrochemicals | 3.8% | 4.4% | 4.2% | 4.9% | 4.7% |
| Automobiles | 4.5% | 5.1% | 5.8% | 4.6% | 4.4% |
| Insurance | 4.7% | 4.7% | 4.2% | 4.1% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | — | 2.6% | 2.4% | 4.5% | 4.4% |
| IT - Software | 4.4% | 3.7% | 4.9% | 4.5% | 4.2% |
| Consumer Durables | 7.2% | 3.0% | 3.8% | 3.8% | 3.8% |
Allocation in Jun 2017change vs May 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, Jun 2017
2.1%
▼ 2.8 pts vs May 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.6%
- Jun 2016 · now ▼ 3.5 pts
- Last 12 months
- 2.1% – 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.