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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
₹535 Cr
up ₹44 Cr vs Sep 2017
- Stocks held
- 37
- unchanged
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Largest position
- 10.2%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2017 it disclosed 37 stocks worth ₹535 Cr, up ₹44 Cr from Sep 2017. Its largest positions were Nifty Index 8400 Call December 2017 Option (10.2%), HDFC Bank Limited (5.1%), ICICI Bank Limited (4.5%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 6.9%. Compared with Sep 2017 the fund entered 3 new stocks and exited 3.
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 10.16% | up 1.84 pts | ₹54.3 Cr | up ₹13.5 Cr | Added |
| Cash, TREPS & receivables | 6.94% | up 3.79 pts | ₹37.1 Cr | up ₹21.7 Cr | Added |
| HDFC Bank Limited | 5.08% | down 0.45 pts | ₹27.1 Cr | up ₹4 L | Held |
| ICICI Bank Limited | 4.46% | down 0.02 pts | ₹23.8 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 4.23% | down 0.11 pts | ₹22.6 Cr | up ₹1.3 Cr | Added |
| UPL Limited | 3.58% | down 0.22 pts | ₹19.2 Cr | up ₹50 L | Added |
| Infosys Limited | 3.38% | down 0.22 pts | ₹18 Cr | up ₹43 L | Added |
| Max Financial Services Limited | 3.30% | down 0.32 pts | ₹17.6 Cr | down ₹12 L | Trimmed |
| Vedanta Limited | 3.07% | down 0.10 pts | ₹16.4 Cr | up ₹87 L | Added |
| Maruti Suzuki India Limited | 3.06% | down 0.18 pts | ₹16.3 Cr | up ₹46 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.99% | down 0.09 pts | ₹16 Cr | up ₹89 L | Added |
| Indian Oil Corporation Limited | 2.79% | down 0.14 pts | ₹14.9 Cr | up ₹54 L | Added |
| Bank of Baroda | 2.78% | up 0.05 pts | ₹14.9 Cr | up ₹1.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.70% | down 0.12 pts | ₹14.4 Cr | up ₹58 L | Added |
| Oil & Natural Gas Corporation Limited | 2.68% | up 0.07 pts | ₹14.3 Cr | up ₹1.5 Cr | Added |
| Sundaram Finance Limited | 2.64% | down 0.12 pts | ₹14.1 Cr | up ₹55 L | Added |
| Larsen & Toubro Limited | 2.57% | down 0.05 pts | ₹13.8 Cr | up ₹90 L | Added |
| Dabur India Limited | 2.52% | up <0.01 pts | ₹13.4 Cr | up ₹1.1 Cr | Added |
| ACC Limited | 2.23% | up <0.01 pts | ₹11.9 Cr | up ₹1 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.13% | up 0.11 pts | ₹11.4 Cr | up ₹1.5 Cr | Added |
| Britannia Industries Limited | 2.13% | down 0.04 pts | ₹11.4 Cr | up ₹72 L | Added |
| Axis Bank Limited | 2.11% | down 0.13 pts | ₹11.3 Cr | up ₹30 L | Added |
| Hero MotoCorp Limited | 2.09% | up 2.09 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.87% | down 0.08 pts | ₹10 Cr | up ₹41 L | Added |
| NLC India Limited | 1.85% | up 1.85 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Colgate Palmolive (India) Limited | 1.75% | down 0.16 pts | ₹9.4 Cr | down ₹2 L | Held |
| Redington Limited | 1.75% | down 0.14 pts | ₹9.3 Cr | up ₹9 L | Added |
| ITC Limited | 1.71% | down 0.10 pts | ₹9.2 Cr | up ₹26 L | Added |
| JSW Steel Limited | 1.69% | down 0.08 pts | ₹9 Cr | up ₹35 L | Added |
| Container Corporation of India Limited | 1.62% | down 0.10 pts | ₹8.6 Cr | up ₹22 L | Added |
| Cipla Limited | 1.48% | down 0.03 pts | ₹7.9 Cr | up ₹52 L | Added |
| Sun Pharmaceutical Industries Limited | 1.31% | up 0.01 pts | ₹7 Cr | up ₹63 L | Added |
| CG Power and Industrial Solutions Limited | 1.12% | down 0.04 pts | ₹6 Cr | up ₹30 L | Added |
| Aditya Birla Fashion and Retail Limited | 0.94% | down 0.12 pts | ₹5 Cr | down ₹20 L | Trimmed |
| The India Cements Limited | 0.92% | up 0.03 pts | ₹4.9 Cr | up ₹56 L | Added |
| Mahindra & Mahindra Limited | 0.88% | down 0.01 pts | ₹4.7 Cr | up ₹32 L | Added |
| Max India Limited | 0.78% | down 0.09 pts | ₹4.2 Cr | down ₹12 L | Trimmed |
| GAIL (India) Limited | 0.61% | up 0.61 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Max Ventures and Industries Limited | 0.09% | down 0.01 pts | ₹51 L | down ₹3 L | Trimmed |
What changed, Sep 2017 to Oct 2017
New New positions (3)
- Hero MotoCorp Limited2.1% · ₹11.2 Cr
- NLC India Limited1.9% · ₹9.9 Cr
- GAIL (India) Limited0.6% · ₹3.3 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 3.0% · ₹14.8 Cr
- Ashok Leyland Limitedwas 2.5% · ₹12.4 Cr
- Canara Bankwas 1.6% · ₹8 Cr
Added Biggest additions
- ICICI Bank Limited ₹1.9 Cr (−0.02% 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 Sep 2017, the weight rose most in Automobiles (+2.6 pts) and Power (+2.2 pts), and fell most in Aerospace & Defense (−3.4 pts) and Agricultural, Commercial & Construction Vehicles (−2.9 pts).
- Automobiles4.7% → 7.3%+2.6 pts
- Power0.0% → 2.2%new+2.2 pts
- Gas0.0% → 0.7%new+0.7 pts
- Petroleum Products5.6% → 5.9%+0.3 pts
- Cement & Cement Products3.5% → 3.8%+0.3 pts
- Oil3.0% → 3.2%+0.3 pts
- Aerospace & Defense3.4% → 0.0%exited−3.4 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 0.0%exited−2.9 pts
- Banks23.7% → 22.5%−1.2 pts
- Insurance4.1% → 4.0%−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 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|
| Banks | 18.6% | 22.9% | 23.6% | 23.7% | 22.5% |
| Automobiles | 5.2% | 4.1% | 4.5% | 4.7% | 7.3% |
| Petroleum Products | 9.6% | 6.1% | 5.2% | 5.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.3% | 7.0% | 5.4% | 5.6% |
| Personal Products | 2.2% | 4.8% | 4.9% | 5.0% | 5.1% |
| Fertilizers & Agrochemicals | 4.3% | 4.5% | 4.7% | 4.3% | 4.3% |
| IT - Software | 3.4% | 4.2% | 4.4% | 4.1% | 4.1% |
| Insurance | 4.4% | 4.6% | 4.1% | 4.1% | 4.0% |
| Cement & Cement Products | 4.8% | 2.9% | 3.7% | 3.5% | 3.8% |
| Diversified Metals | — | 2.8% | 3.1% | 3.6% | 3.7% |
Allocation in Oct 2017change vs Sep 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, Oct 2017
6.9%
▲ 3.8 pts vs Sep 2017
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 4.3%
- Oct 2016 · now ▲ 2.6 pts
- Last 12 months
- 2.1% – 6.9%
- 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.