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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
₹531 Cr
down ₹3.1 Cr vs Oct 2017
- Stocks held
- 38
- up 1 vs Oct 2017
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Largest position
- 9.4%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2017 it disclosed 38 stocks worth ₹531 Cr, down ₹3.1 Cr from Oct 2017. Its largest positions were Nifty Index 8400 Call December 2017 Option (9.4%), HDFC Bank Limited (5.2%), ICICI Bank Limited (4.6%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2017 the fund entered 1 new stock and exited 0.
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.41% | down 0.75 pts | ₹50 Cr | down ₹4.3 Cr | Trimmed |
| HDFC Bank Limited | 5.23% | up 0.16 pts | ₹27.8 Cr | up ₹68 L | Added |
| ICICI Bank Limited | 4.59% | up 0.14 pts | ₹24.4 Cr | up ₹59 L | Added |
| State Bank of India | 4.46% | up 0.23 pts | ₹23.7 Cr | up ₹1.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.62% | up 0.62 pts | ₹19.2 Cr | up ₹3.2 Cr | Added |
| Infosys Limited | 3.60% | up 0.22 pts | ₹19.1 Cr | up ₹1.1 Cr | Added |
| Bharti Airtel Limited | 3.50% | up 3.50 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Cash, TREPS & receivables | 3.37% | down 3.57 pts | ₹17.9 Cr | down ₹19.2 Cr | Trimmed |
| UPL Limited | 3.30% | down 0.29 pts | ₹17.5 Cr | down ₹1.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.22% | up 0.16 pts | ₹17.1 Cr | up ₹77 L | Added |
| Max Financial Services Limited | 3.10% | down 0.20 pts | ₹16.5 Cr | down ₹1.2 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.84% | up 0.15 pts | ₹15.1 Cr | up ₹70 L | Added |
| Bank of Baroda | 2.79% | up <0.01 pts | ₹14.8 Cr | down ₹7 L | Held |
| Sundaram Finance Limited | 2.77% | up 0.13 pts | ₹14.7 Cr | up ₹60 L | Added |
| Vedanta Limited | 2.75% | down 0.32 pts | ₹14.6 Cr | down ₹1.8 Cr | Trimmed |
| Indian Oil Corporation Limited | 2.66% | down 0.13 pts | ₹14.1 Cr | down ₹79 L | Trimmed |
| Dabur India Limited | 2.62% | up 0.10 pts | ₹13.9 Cr | up ₹46 L | Added |
| Larsen & Toubro Limited | 2.58% | up <0.01 pts | ₹13.7 Cr | down ₹6 L | Held |
| Oil & Natural Gas Corporation Limited | 2.55% | down 0.13 pts | ₹13.5 Cr | down ₹78 L | Trimmed |
| Britannia Industries Limited | 2.22% | up 0.09 pts | ₹11.8 Cr | up ₹43 L | Added |
| Axis Bank Limited | 2.17% | up 0.06 pts | ₹11.5 Cr | up ₹26 L | Added |
| Redington Limited | 2.12% | up 0.37 pts | ₹11.3 Cr | up ₹1.9 Cr | Added |
| ACC Limited | 2.07% | down 0.16 pts | ₹11 Cr | down ₹93 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.99% | down 0.14 pts | ₹10.6 Cr | down ₹79 L | Trimmed |
| Hero MotoCorp Limited | 1.98% | down 0.11 pts | ₹10.5 Cr | down ₹63 L | Trimmed |
| NLC India Limited | 1.97% | up 0.12 pts | ₹10.5 Cr | up ₹56 L | Added |
| Dr. Reddy's Laboratories Limited | 1.77% | down 0.10 pts | ₹9.4 Cr | down ₹59 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.72% | down 0.04 pts | ₹9.1 Cr | down ₹25 L | Trimmed |
| JSW Steel Limited | 1.68% | down 0.01 pts | ₹8.9 Cr | down ₹13 L | Trimmed |
| ITC Limited | 1.66% | down 0.05 pts | ₹8.8 Cr | down ₹33 L | Trimmed |
| Container Corporation of India Limited | 1.54% | down 0.08 pts | ₹8.2 Cr | down ₹46 L | Trimmed |
| Cipla Limited | 1.42% | down 0.05 pts | ₹7.6 Cr | down ₹34 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.29% | down 0.02 pts | ₹6.8 Cr | down ₹16 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.18% | up 0.06 pts | ₹6.3 Cr | up ₹26 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.01% | up 0.07 pts | ₹5.4 Cr | up ₹34 L | Added |
| Mahindra & Mahindra Limited | 0.93% | up 0.05 pts | ₹4.9 Cr | up ₹22 L | Added |
| The India Cements Limited | 0.83% | down 0.09 pts | ₹4.4 Cr | down ₹52 L | Trimmed |
| Max India Limited | 0.80% | up 0.02 pts | ₹4.2 Cr | up ₹6 L | Added |
| GAIL (India) Limited | 0.62% | up 0.01 pts | ₹3.3 Cr | up ₹2 L | Added |
| Max Ventures and Industries Limited | 0.10% | up <0.01 pts | ₹52 L | up ₹1 L | Added |
What changed, Oct 2017 to Nov 2017
New New positions (1)
- Bharti Airtel Limited3.5% · ₹18.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹3.2 Cr (+0.62% pts)
- Redington Limitedup ₹1.9 Cr (+0.37% pts)
- State Bank of Indiaup ₹1.1 Cr (+0.23% pts)
- Infosys Limitedup ₹1.1 Cr (+0.22% 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 Oct 2017, the weight rose most in Telecom - Services (+4.0 pts) and Consumer Durables (+0.5 pts), and fell most in Petroleum Products (−0.6 pts) and Diversified Metals (−0.6 pts).
- Telecom - Services0.0% → 4.0%new+4.0 pts
- Consumer Durables3.6% → 4.1%+0.5 pts
- Commercial Services & Supplies2.1% → 2.4%+0.3 pts
- Petroleum Products5.9% → 5.3%−0.6 pts
- Diversified Metals3.7% → 3.2%−0.6 pts
- Fertilizers & Agrochemicals4.3% → 3.8%−0.5 pts
- Pharmaceuticals & Biotechnology5.6% → 5.1%−0.5 pts
- Cement & Cement Products3.8% → 3.3%−0.5 pts
- Banks22.5% → 22.1%−0.4 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 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|
| Banks | 19.2% | 23.9% | 22.4% | 22.5% | 22.1% |
| Automobiles | 4.8% | 4.6% | 4.5% | 7.3% | 7.0% |
| Petroleum Products | 10.2% | 6.1% | 6.2% | 5.9% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.8% | 6.6% | 5.6% | 5.1% |
| Personal Products | 2.2% | 4.8% | 5.1% | 5.1% | 5.0% |
| Consumer Durables | 2.9% | 3.8% | 3.6% | 3.6% | 4.1% |
| IT - Software | 3.5% | 4.5% | 4.1% | 4.1% | 4.1% |
| Telecom - Services | — | — | — | — | 4.0% |
| Fertilizers & Agrochemicals | 4.1% | 4.9% | 4.5% | 4.3% | 3.8% |
| Insurance | 4.3% | 4.1% | 4.1% | 4.0% | 3.6% |
Allocation in Nov 2017change vs Oct 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, Nov 2017
3.4%
▼ 3.6 pts vs Oct 2017
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 4.4%
- Nov 2016 · now ▼ 1.0 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.