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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
₹491 Cr
down ₹11.6 Cr vs Aug 2017
- Stocks held
- 37
- down 1 vs Aug 2017
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Largest position
- 8.3%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2017 it disclosed 37 stocks worth ₹491 Cr, down ₹11.6 Cr from Aug 2017. Its largest positions were Nifty Index 8400 Call December 2017 Option (8.3%), HDFC Bank Limited (5.5%), ICICI Bank Limited (4.5%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2017 the fund entered 0 new stocks and exited 1.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.33% | down 0.72 pts | ₹40.8 Cr | down ₹4.6 Cr | Trimmed |
| HDFC Bank Limited | 5.52% | up 0.21 pts | ₹27.1 Cr | up ₹44 L | Added |
| ICICI Bank Limited | 4.48% | up 0.57 pts | ₹22 Cr | up ₹2.3 Cr | Added |
| State Bank of India | 4.35% | down 0.30 pts | ₹21.3 Cr | down ₹2 Cr | Trimmed |
| UPL Limited | 3.80% | down 0.15 pts | ₹18.7 Cr | down ₹1.2 Cr | Trimmed |
| Max Financial Services Limited | 3.62% | up 0.02 pts | ₹17.8 Cr | down ₹32 L | Trimmed |
| Infosys Limited | 3.59% | up 0.02 pts | ₹17.6 Cr | down ₹29 L | Trimmed |
| Maruti Suzuki India Limited | 3.24% | up 0.18 pts | ₹15.9 Cr | up ₹55 L | Added |
| Vedanta Limited | 3.17% | up 0.13 pts | ₹15.6 Cr | up ₹26 L | Added |
| Cash, TREPS & receivables | 3.14% | up 0.11 pts | ₹15.4 Cr | up ₹21 L | Added |
| Crompton Greaves Consumer Electricals Limited | 3.08% | down 0.08 pts | ₹15.1 Cr | down ₹74 L | Trimmed |
| Bharat Electronics Limited | 3.01% | down 0.11 pts | ₹14.8 Cr | down ₹90 L | Trimmed |
| Indian Oil Corporation Limited | 2.93% | down 0.32 pts | ₹14.4 Cr | down ₹1.9 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.82% | up 0.07 pts | ₹13.8 Cr | up ₹2 L | Held |
| Sundaram Finance Limited | 2.77% | up 0.20 pts | ₹13.6 Cr | up ₹69 L | Added |
| Bank of Baroda | 2.74% | up 0.81 pts | ₹13.4 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 2.62% | up 0.07 pts | ₹12.8 Cr | up ₹6 L | Added |
| Oil & Natural Gas Corporation Limited | 2.61% | up 0.27 pts | ₹12.8 Cr | up ₹1 Cr | Added |
| Ashok Leyland Limited | 2.53% | up 0.38 pts | ₹12.4 Cr | up ₹1.6 Cr | Added |
| Dabur India Limited | 2.51% | down 0.02 pts | ₹12.3 Cr | down ₹41 L | Trimmed |
| Axis Bank Limited | 2.24% | up 0.09 pts | ₹11 Cr | up ₹19 L | Added |
| ACC Limited | 2.22% | down 0.14 pts | ₹10.9 Cr | down ₹94 L | Trimmed |
| Britannia Industries Limited | 2.17% | up 0.11 pts | ₹10.6 Cr | up ₹28 L | Added |
| Bharat Petroleum Corporation Limited | 2.02% | down 0.19 pts | ₹9.9 Cr | down ₹1.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.96% | up 0.30 pts | ₹9.6 Cr | up ₹1.3 Cr | Added |
| Colgate Palmolive (India) Limited | 1.91% | down 0.04 pts | ₹9.4 Cr | down ₹40 L | Trimmed |
| Redington Limited | 1.89% | up 0.14 pts | ₹9.3 Cr | up ₹47 L | Added |
| ITC Limited | 1.82% | down 0.12 pts | ₹8.9 Cr | down ₹83 L | Trimmed |
| JSW Steel Limited | 1.77% | down <0.01 pts | ₹8.7 Cr | down ₹21 L | Trimmed |
| Container Corporation of India Limited | 1.72% | up 0.07 pts | ₹8.4 Cr | up ₹17 L | Added |
| Canara Bank | 1.63% | down 0.13 pts | ₹8 Cr | down ₹83 L | Trimmed |
| Cipla Limited | 1.51% | up 0.07 pts | ₹7.4 Cr | up ₹18 L | Added |
| Sun Pharmaceutical Industries Limited | 1.30% | up 0.09 pts | ₹6.4 Cr | up ₹28 L | Added |
| CG Power and Industrial Solutions Limited | 1.16% | up <0.01 pts | ₹5.7 Cr | down ₹12 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.06% | down 0.03 pts | ₹5.2 Cr | down ₹25 L | Trimmed |
| Mahindra & Mahindra Limited | 0.89% | down 0.04 pts | ₹4.4 Cr | down ₹32 L | Trimmed |
| The India Cements Limited | 0.89% | down 0.01 pts | ₹4.4 Cr | down ₹15 L | Trimmed |
| Max India Limited | 0.88% | up 0.02 pts | ₹4.3 Cr | down ₹1 L | Held |
| Max Ventures and Industries Limited | 0.11% | down <0.01 pts | ₹53 L | down ₹2 L | Trimmed |
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (1)
- Divi's Laboratories Limitedwas 1.5% · ₹7.7 Cr
Added Biggest additions
- Bank of Barodaup ₹3.8 Cr (+0.81% pts)
- ICICI Bank Limitedup ₹2.3 Cr (+0.57% pts)
- Ashok Leyland Limitedup ₹1.6 Cr (+0.38% pts)
- Dr. Reddy's Laboratories Limitedup ₹1.3 Cr (+0.30% 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 Aug 2017, the weight rose most in Banks (+1.3 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Petroleum Products (−0.6 pts).
- Banks22.4% → 23.7%+1.3 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.9%+0.4 pts
- Oil2.7% → 3.0%+0.3 pts
- Finance3.0% → 3.3%+0.2 pts
- Commercial Services & Supplies2.0% → 2.1%+0.1 pts
- Automobiles4.5% → 4.7%+0.1 pts
- Pharmaceuticals & Biotechnology6.6% → 5.4%−1.3 pts
- Petroleum Products6.2% → 5.6%−0.6 pts
- Fertilizers & Agrochemicals4.5% → 4.3%−0.2 pts
- Cement & Cement Products3.7% → 3.5%−0.2 pts
- Diversified FMCG2.2% → 2.1%−0.2 pts
- Aerospace & Defense3.6% → 3.4%−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 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|
| Banks | 19.7% | 20.9% | 22.6% | 22.4% | 23.7% |
| Petroleum Products | 9.1% | 5.6% | 5.3% | 6.2% | 5.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.8% | 7.5% | 6.6% | 5.4% |
| Personal Products | 2.3% | 4.9% | 5.0% | 5.1% | 5.0% |
| Automobiles | 5.1% | 5.8% | 4.4% | 4.5% | 4.7% |
| Fertilizers & Agrochemicals | 4.3% | 4.2% | 4.7% | 4.5% | 4.3% |
| Insurance | 4.4% | 4.2% | 4.4% | 4.1% | 4.1% |
| IT - Software | 3.6% | 4.9% | 4.2% | 4.1% | 4.1% |
| Diversified Metals | — | 3.3% | 2.9% | 3.5% | 3.6% |
| Cement & Cement Products | 4.7% | 2.6% | 3.5% | 3.7% | 3.5% |
Allocation in Sep 2017change vs Aug 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, Sep 2017
3.1%
▲ 0.1 pts vs Aug 2017
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 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.