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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
₹516 Cr
down ₹17.5 Cr vs Jan 2018
- Stocks held
- 38
- up 1 vs Jan 2018
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Largest position
Reliance Capital Builder Fund Ii - Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2018 it disclosed 38 stocks worth ₹516 Cr, down ₹17.5 Cr from Jan 2018. Its largest positions were HDFC Bank Limited (5.5%), Tata Capital Financial Services Limited (4.8%), ICICI Bank Limited (4.8%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 14.1%. Compared with Jan 2018 the fund entered 1 new stock and exited 0.
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. 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 | 9.29% | up 7.69 pts | ₹47.9 Cr | up ₹39.4 Cr | Added |
| HDFC Bank Limited | 5.48% | down 0.16 pts | ₹28.3 Cr | down ₹1.8 Cr | Trimmed |
| Tata Capital Financial Services Limited Money market | 4.83% | up 0.18 pts | ₹24.9 Cr | up ₹13 L | Added |
| ICICI Bank Limited | 4.82% | down 0.43 pts | ₹24.9 Cr | down ₹3.2 Cr | Trimmed |
| Infosys Limited | 4.00% | up 0.21 pts | ₹20.6 Cr | up ₹39 L | Added |
| State Bank of India | 3.85% | down 0.50 pts | ₹19.8 Cr | down ₹3.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.42% | down 0.13 pts | ₹17.6 Cr | down ₹1.3 Cr | Trimmed |
| UPL Limited | 3.39% | up 0.01 pts | ₹17.5 Cr | down ₹56 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.26% | down 0.12 pts | ₹16.8 Cr | down ₹1.2 Cr | Trimmed |
| Vedanta Limited | 3.17% | up 0.01 pts | ₹16.3 Cr | down ₹52 L | Trimmed |
| Bharti Airtel Limited | 3.12% | up 0.02 pts | ₹16.1 Cr | down ₹42 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.92% | down 0.05 pts | ₹15 Cr | down ₹75 L | Trimmed |
| Max Financial Services Limited | 2.89% | down 0.12 pts | ₹14.9 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.88% | down 0.11 pts | ₹14.8 Cr | down ₹1.1 Cr | Trimmed |
| Sundaram Finance Limited | 2.74% | down 0.10 pts | ₹14.2 Cr | down ₹1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.74% | down 0.12 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| Indian Oil Corporation Limited | 2.64% | down 0.17 pts | ₹13.6 Cr | down ₹1.4 Cr | Trimmed |
| Dabur India Limited | 2.55% | down 0.15 pts | ₹13.1 Cr | down ₹1.2 Cr | Trimmed |
| Bank of Baroda | 2.41% | down 0.16 pts | ₹12.4 Cr | down ₹1.3 Cr | Trimmed |
| Britannia Industries Limited | 2.37% | up 0.22 pts | ₹12.2 Cr | up ₹76 L | Added |
| Axis Bank Limited | 2.21% | down 0.19 pts | ₹11.4 Cr | down ₹1.4 Cr | Trimmed |
| JSW Steel Limited | 2.12% | up 0.22 pts | ₹10.9 Cr | up ₹78 L | Added |
| ACC Limited | 2.07% | down 0.05 pts | ₹10.7 Cr | down ₹61 L | Trimmed |
| Hero MotoCorp Limited | 2.02% | up 0.01 pts | ₹10.4 Cr | down ₹27 L | Trimmed |
| NLC India Limited | 1.90% | down 0.05 pts | ₹9.8 Cr | down ₹58 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.79% | up 0.07 pts | ₹9.2 Cr | up ₹5 L | Added |
| Colgate Palmolive (India) Limited | 1.78% | down 0.07 pts | ₹9.2 Cr | down ₹71 L | Trimmed |
| ITC Limited | 1.77% | up 0.02 pts | ₹9.1 Cr | down ₹22 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.75% | down 0.19 pts | ₹9 Cr | down ₹1.3 Cr | Trimmed |
| Redington Limited | 1.66% | down 0.33 pts | ₹8.5 Cr | down ₹2 Cr | Trimmed |
| Cipla Limited | 1.44% | up 0.04 pts | ₹7.4 Cr | down ₹3 L | Held |
| Sun Pharmaceutical Industries Limited | 1.31% | down 0.06 pts | ₹6.8 Cr | down ₹56 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.17% | down 0.06 pts | ₹6 Cr | down ₹53 L | Trimmed |
| Mahindra & Mahindra Limited | 0.99% | down 0.01 pts | ₹5.1 Cr | down ₹24 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.94% | down 0.03 pts | ₹4.9 Cr | down ₹34 L | Trimmed |
| The India Cements Limited | 0.79% | down 0.02 pts | ₹4.1 Cr | down ₹23 L | Trimmed |
| GAIL (India) Limited | 0.62% | down 0.01 pts | ₹3.2 Cr | down ₹15 L | Trimmed |
| Max India Limited | 0.57% | down 0.09 pts | ₹3 Cr | down ₹55 L | Trimmed |
| Sundaram Finance Holdings Limited | 0.26% | up 0.26 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Max Ventures and Industries Limited | 0.09% | down <0.01 pts | ₹47 L | down ₹2 L | Trimmed |
What changed, Jan 2018 to Feb 2018
New New positions (1)
- Sundaram Finance Holdings Limited0.3% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- JSW Steel Limitedup ₹78 L (+0.22% pts)
- Britannia Industries Limitedup ₹76 L (+0.22% pts)
- Infosys Limitedup ₹39 L (+0.21% pts)
- Dr. Reddy's Laboratories Limitedup ₹5 L (+0.07% pts)
Biggest reductions
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 Jan 2018, the weight rose most in IT - Software (+0.4 pts) and Food Products (+0.3 pts), and fell most in Banks (−1.0 pts) and Commercial Services & Supplies (−0.3 pts).
- IT - Software4.3% → 4.7%+0.4 pts
- Food Products2.4% → 2.8%+0.3 pts
- Ferrous Metals2.2% → 2.5%+0.3 pts
- Finance3.3% → 3.6%+0.3 pts
- Pharmaceuticals & Biotechnology5.1% → 5.3%+0.2 pts
- Telecom - Services3.5% → 3.6%+0.1 pts
- Banks22.9% → 21.9%−1.0 pts
- Commercial Services & Supplies2.2% → 1.9%−0.3 pts
- Petroleum Products5.4% → 5.1%−0.3 pts
- Personal Products5.1% → 5.0%−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 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|
| Banks | 20.9% | 22.4% | 22.1% | 22.9% | 21.9% |
| Automobiles | 6.0% | 4.5% | 7.0% | 7.4% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.6% | 5.1% | 5.1% | 5.3% |
| Petroleum Products | 5.8% | 6.2% | 5.3% | 5.4% | 5.1% |
| Personal Products | 4.8% | 5.1% | 5.0% | 5.1% | 5.0% |
| IT - Software | 3.4% | 4.1% | 4.1% | 4.3% | 4.7% |
| Fertilizers & Agrochemicals | 4.4% | 4.5% | 3.8% | 3.8% | 3.9% |
| Consumer Durables | 3.5% | 3.6% | 4.1% | 3.8% | 3.8% |
| Diversified Metals | — | 3.5% | 3.2% | 3.6% | 3.7% |
| Telecom - Services | — | — | 4.0% | 3.5% | 3.6% |
Allocation in Feb 2018change vs Jan 2018
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, Feb 2018
14.1%
▲ 3.2 pts vs Jan 2018
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 5.5%
- Feb 2017 · now ▲ 8.6 pts
- Last 12 months
- 2.1% – 14.1%
- 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.