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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
₹502 Cr
down ₹11.8 Cr vs Jul 2017
- Stocks held
- 38
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Largest position
- 9.0%
- 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 August 2017 it disclosed 38 stocks worth ₹502 Cr, down ₹11.8 Cr from Jul 2017. Its largest positions were Nifty Index 8400 Call December 2017 Option (9.0%), HDFC Bank Limited (5.3%), State Bank of India (4.6%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.0%. Compared with Jul 2017 the fund entered 0 new stocks and exited 0.
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.05% | down 0.87 pts | ₹45.4 Cr | down ₹5.5 Cr | Trimmed |
| HDFC Bank Limited | 5.31% | up 0.10 pts | ₹26.6 Cr | down ₹12 L | Held |
| State Bank of India | 4.65% | down 0.46 pts | ₹23.3 Cr | down ₹2.9 Cr | Trimmed |
| UPL Limited | 3.95% | down 0.14 pts | ₹19.8 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 3.91% | up 0.03 pts | ₹19.6 Cr | down ₹30 L | Trimmed |
| Max Financial Services Limited | 3.60% | up 0.04 pts | ₹18.1 Cr | down ₹24 L | Trimmed |
| Infosys Limited | 3.57% | down 0.29 pts | ₹17.9 Cr | down ₹1.9 Cr | Trimmed |
| Indian Oil Corporation Limited | 3.25% | up 0.68 pts | ₹16.3 Cr | up ₹3.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.15% | up 0.08 pts | ₹15.8 Cr | up ₹3 L | Held |
| Bharat Electronics Limited | 3.12% | up 0.25 pts | ₹15.7 Cr | up ₹93 L | Added |
| Maruti Suzuki India Limited | 3.05% | up 0.05 pts | ₹15.3 Cr | down ₹10 L | Trimmed |
| Vedanta Limited | 3.05% | up 0.35 pts | ₹15.3 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 3.03% | down 0.06 pts | ₹15.2 Cr | down ₹69 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.75% | down 0.05 pts | ₹13.8 Cr | down ₹59 L | Trimmed |
| Sundaram Finance Limited | 2.57% | down 0.06 pts | ₹12.9 Cr | down ₹62 L | Trimmed |
| Larsen & Toubro Limited | 2.55% | down 0.07 pts | ₹12.8 Cr | down ₹65 L | Trimmed |
| Dabur India Limited | 2.54% | up 0.10 pts | ₹12.7 Cr | up ₹21 L | Added |
| ACC Limited | 2.36% | up 0.14 pts | ₹11.8 Cr | up ₹44 L | Added |
| Oil & Natural Gas Corporation Limited | 2.34% | down 0.13 pts | ₹11.8 Cr | down ₹93 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.21% | up 0.29 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| Ashok Leyland Limited | 2.15% | up <0.01 pts | ₹10.8 Cr | down ₹24 L | Trimmed |
| Axis Bank Limited | 2.15% | down 0.03 pts | ₹10.8 Cr | down ₹42 L | Trimmed |
| Britannia Industries Limited | 2.06% | up 0.19 pts | ₹10.4 Cr | up ₹76 L | Added |
| Colgate Palmolive (India) Limited | 1.95% | up 0.10 pts | ₹9.8 Cr | up ₹29 L | Added |
| ITC Limited | 1.94% | up 0.02 pts | ₹9.7 Cr | down ₹10 L | Trimmed |
| Bank of Baroda | 1.92% | down 0.34 pts | ₹9.7 Cr | down ₹2 Cr | Trimmed |
| JSW Steel Limited | 1.77% | up 0.27 pts | ₹8.9 Cr | up ₹1.2 Cr | Added |
| Canara Bank | 1.76% | down 0.10 pts | ₹8.8 Cr | down ₹74 L | Trimmed |
| Redington Limited | 1.75% | up 0.03 pts | ₹8.8 Cr | down ₹5 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.66% | down 0.25 pts | ₹8.3 Cr | down ₹1.5 Cr | Trimmed |
| Container Corporation of India Limited | 1.64% | up 0.25 pts | ₹8.2 Cr | up ₹1.1 Cr | Added |
| Divi's Laboratories Limited | 1.54% | up 0.09 pts | ₹7.7 Cr | up ₹26 L | Added |
| Cipla Limited | 1.44% | up 0.06 pts | ₹7.2 Cr | up ₹15 L | Added |
| Sun Pharmaceutical Industries Limited | 1.21% | down 0.10 pts | ₹6.1 Cr | down ₹64 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.16% | down 0.04 pts | ₹5.8 Cr | down ₹33 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.09% | up 0.02 pts | ₹5.5 Cr | down ₹5 L | Trimmed |
| Mahindra & Mahindra Limited | 0.94% | down 0.02 pts | ₹4.7 Cr | down ₹20 L | Trimmed |
| The India Cements Limited | 0.90% | down 0.11 pts | ₹4.5 Cr | down ₹66 L | Trimmed |
| Max India Limited | 0.86% | down 0.03 pts | ₹4.3 Cr | down ₹26 L | Trimmed |
| Max Ventures and Industries Limited | 0.11% | up 0.01 pts | ₹56 L | up ₹6 L | Added |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indian Oil Corporation Limitedup ₹3.1 Cr (+0.68% pts)
- Vedanta Limitedup ₹1.4 Cr (+0.35% pts)
- Bharat Petroleum Corporation Limitedup ₹1.2 Cr (+0.29% pts)
- JSW Steel Limitedup ₹1.2 Cr (+0.27% pts)
- Container Corporation of India Limited ₹1.1 Cr (+0.25% 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 Jul 2017, the weight rose most in Petroleum Products (+1.0 pts) and Diversified Metals (+0.4 pts), and fell most in Banks (−1.2 pts) and IT - Software (−0.4 pts).
- Petroleum Products5.2% → 6.2%+1.0 pts
- Diversified Metals3.1% → 3.5%+0.4 pts
- Ferrous Metals1.7% → 2.0%+0.3 pts
- Transport Services1.6% → 1.9%+0.3 pts
- Aerospace & Defense3.3% → 3.6%+0.3 pts
- Food Products2.1% → 2.3%+0.2 pts
- Banks23.6% → 22.4%−1.2 pts
- IT - Software4.4% → 4.1%−0.4 pts
- Pharmaceuticals & Biotechnology7.0% → 6.6%−0.3 pts
- Fertilizers & Agrochemicals4.7% → 4.5%−0.2 pts
- Oil2.8% → 2.7%−0.2 pts
- Construction3.0% → 2.9%−0.1 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 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|
| Banks | 19.5% | 20.9% | 23.9% | 23.6% | 22.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.2% | 4.8% | 7.0% | 6.6% |
| Petroleum Products | 8.6% | 5.8% | 6.1% | 5.2% | 6.2% |
| Personal Products | — | 4.8% | 4.8% | 4.9% | 5.1% |
| Automobiles | 4.9% | 6.0% | 4.6% | 4.5% | 4.5% |
| Fertilizers & Agrochemicals | 4.0% | 4.4% | 4.9% | 4.7% | 4.5% |
| Insurance | 4.6% | 4.3% | 4.1% | 4.1% | 4.1% |
| IT - Software | 3.6% | 3.4% | 4.5% | 4.4% | 4.1% |
| Cement & Cement Products | 4.4% | 5.1% | 3.3% | 3.7% | 3.7% |
| Consumer Durables | 3.1% | 3.5% | 3.8% | 3.5% | 3.6% |
Allocation in Aug 2017change vs Jul 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, Aug 2017
3.0%
▼ 0.1 pts vs Jul 2017
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.4%
- Aug 2016 · now ▼ 1.4 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.