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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
₹554 Cr
up ₹22.8 Cr vs Nov 2017
- Stocks held
- 37
- down 1 vs Nov 2017
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Largest position
- 5.1%
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2017 it disclosed 37 stocks worth ₹554 Cr, up ₹22.8 Cr from Nov 2017. Its largest positions were HDFC Bank Limited (5.1%), Nifty Index 10500 Put February 2018 Option (4.5%), ICICI Bank Limited (4.5%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 10.9%. Compared with Nov 2017 the fund entered 0 new stocks and exited 1.
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 10.88% | up 7.52 pts | ₹60.3 Cr | up ₹42.4 Cr | Added |
| HDFC Bank Limited | 5.07% | down 0.16 pts | ₹28.1 Cr | up ₹28 L | Added |
| Nifty Index 10500 Put February 2018 Option Derivative | 4.52% | up 4.52 pts | ₹25 Cr | up ₹25 Cr | New |
| ICICI Bank Limited | 4.50% | down 0.10 pts | ₹24.9 Cr | up ₹51 L | Added |
| State Bank of India | 4.14% | down 0.32 pts | ₹22.9 Cr | down ₹77 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.59% | down 0.02 pts | ₹19.9 Cr | up ₹70 L | Added |
| Bharti Airtel Limited | 3.58% | up 0.08 pts | ₹19.9 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 3.49% | up 0.27 pts | ₹19.4 Cr | up ₹2.2 Cr | Added |
| Infosys Limited | 3.30% | down 0.29 pts | ₹18.3 Cr | down ₹80 L | Trimmed |
| UPL Limited | 3.30% | down <0.01 pts | ₹18.3 Cr | up ₹75 L | Added |
| Max Financial Services Limited | 3.21% | up 0.11 pts | ₹17.8 Cr | up ₹1.3 Cr | Added |
| Vedanta Limited | 2.95% | up 0.19 pts | ₹16.3 Cr | up ₹1.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.79% | down 0.05 pts | ₹15.5 Cr | up ₹36 L | Added |
| Sundaram Finance Limited | 2.73% | down 0.04 pts | ₹15.1 Cr | up ₹40 L | Added |
| Oil & Natural Gas Corporation Limited | 2.64% | up 0.09 pts | ₹14.6 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 2.55% | down 0.02 pts | ₹14.2 Cr | up ₹47 L | Added |
| Dabur India Limited | 2.55% | down 0.07 pts | ₹14.1 Cr | up ₹22 L | Added |
| Bank of Baroda | 2.54% | down 0.25 pts | ₹14.1 Cr | down ₹74 L | Trimmed |
| Indian Oil Corporation Limited | 2.52% | down 0.14 pts | ₹13.9 Cr | down ₹18 L | Trimmed |
| Axis Bank Limited | 2.19% | up 0.02 pts | ₹12.2 Cr | up ₹62 L | Added |
| ACC Limited | 2.09% | up 0.02 pts | ₹11.6 Cr | up ₹60 L | Added |
| Britannia Industries Limited | 2.08% | down 0.14 pts | ₹11.5 Cr | down ₹26 L | Trimmed |
| Hero MotoCorp Limited | 1.98% | down <0.01 pts | ₹11 Cr | up ₹44 L | Added |
| NLC India Limited | 1.98% | up 0.01 pts | ₹11 Cr | up ₹50 L | Added |
| Bharat Petroleum Corporation Limited | 1.96% | down 0.03 pts | ₹10.9 Cr | up ₹29 L | Added |
| Redington Limited | 1.87% | down 0.25 pts | ₹10.3 Cr | down ₹92 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.80% | up 0.02 pts | ₹10 Cr | up ₹54 L | Added |
| Colgate Palmolive (India) Limited | 1.75% | up 0.03 pts | ₹9.7 Cr | up ₹56 L | Added |
| JSW Steel Limited | 1.70% | up 0.03 pts | ₹9.4 Cr | up ₹52 L | Added |
| ITC Limited | 1.64% | down 0.02 pts | ₹9.1 Cr | up ₹25 L | Added |
| Cipla Limited | 1.38% | down 0.04 pts | ₹7.7 Cr | up ₹10 L | Added |
| Sun Pharmaceutical Industries Limited | 1.30% | up 0.02 pts | ₹7.2 Cr | up ₹39 L | Added |
| CG Power and Industrial Solutions Limited | 1.21% | up 0.03 pts | ₹6.7 Cr | up ₹45 L | Added |
| Aditya Birla Fashion and Retail Limited | 1.00% | down 0.01 pts | ₹5.5 Cr | up ₹16 L | Added |
| Mahindra & Mahindra Limited | 0.95% | up 0.02 pts | ₹5.3 Cr | up ₹33 L | Added |
| The India Cements Limited | 0.84% | up 0.01 pts | ₹4.7 Cr | up ₹24 L | Added |
| Max India Limited | 0.69% | down 0.11 pts | ₹3.8 Cr | down ₹41 L | Trimmed |
| GAIL (India) Limited | 0.63% | up 0.01 pts | ₹3.5 Cr | up ₹22 L | Added |
| Max Ventures and Industries Limited | 0.10% | up <0.01 pts | ₹57 L | up ₹5 L | Added |
What changed, Nov 2017 to Dec 2017
New New positions (0)
None.
Exited Exited (1)
- Container Corporation of India Limitedwas 1.5% · ₹8.2 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹2.2 Cr (+0.27% pts)
- Vedanta Limitedup ₹1.7 Cr (+0.19% pts)
- Max Financial Services Limitedup ₹1.3 Cr (+0.11% pts)
- Bharti Airtel Limitedup ₹1.2 Cr (+0.08% 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 Nov 2017, the weight rose most in Automobiles (+0.6 pts) and Diversified Metals (+0.3 pts), and fell most in Transport Services (−1.8 pts) and Banks (−0.3 pts).
- Automobiles7.0% → 7.6%+0.6 pts
- Diversified Metals3.2% → 3.5%+0.3 pts
- Insurance3.6% → 3.8%+0.2 pts
- Telecom - Services4.0% → 4.2%+0.2 pts
- Oil2.9% → 3.1%+0.2 pts
- Pharmaceuticals & Biotechnology5.1% → 5.3%+0.2 pts
- Transport Services1.8% → 0.0%exited−1.8 pts
- Banks22.1% → 21.8%−0.3 pts
- Commercial Services & Supplies2.4% → 2.2%−0.2 pts
- IT - Software4.1% → 3.9%−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 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|
| Banks | 19.4% | 22.6% | 23.7% | 22.1% | 21.8% |
| Automobiles | 5.1% | 4.4% | 4.7% | 7.0% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.5% | 5.4% | 5.1% | 5.3% |
| Petroleum Products | 10.9% | 5.3% | 5.6% | 5.3% | 5.3% |
| Personal Products | 2.2% | 5.0% | 5.0% | 5.0% | 5.1% |
| Consumer Durables | 3.0% | 3.8% | 3.5% | 4.1% | 4.2% |
| Telecom - Services | — | — | — | 4.0% | 4.2% |
| IT - Software | 3.7% | 4.2% | 4.1% | 4.1% | 3.9% |
| Fertilizers & Agrochemicals | 4.4% | 4.7% | 4.3% | 3.8% | 3.9% |
| Insurance | 4.7% | 4.4% | 4.1% | 3.6% | 3.8% |
Allocation in Dec 2017change vs Nov 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, Dec 2017
10.9%
▲ 7.5 pts vs Nov 2017
- Cash alone
- 10.9%
- cash and net receivables
- A year earlier
- 6.4%
- Dec 2016 · now ▲ 4.5 pts
- Last 12 months
- 2.1% – 10.9%
- 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.