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Other equity · Nippon India Mutual Fund · AMFI code 134772Reliance Capital Builder Fund Iii - Series A
Disclosed for 36 months, Jun 2015 to May 2018. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND III - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹94.7 Cr
up ₹1.3 Cr vs Sep 2016
- Stocks held
- 31
- down 1 vs Sep 2016
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Largest position
- 12.8%
- Nifty Index 8300 Call June 2018 Option
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2016 it disclosed 31 stocks worth ₹94.7 Cr, up ₹1.3 Cr from Sep 2016. Its largest positions were Nifty Index 8300 Call June 2018 Option (12.8%), HDFC Bank Limited (4.7%), Bajaj Finserv Limited (4.5%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2016 the fund entered 0 new stocks and exited 1.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. 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 8300 Call June 2018 Option Derivative | 12.82% | down 0.82 pts | ₹12.1 Cr | down ₹60 L | Trimmed |
| HDFC Bank Limited | 4.65% | down 0.12 pts | ₹4.4 Cr | down ₹5 L | Trimmed |
| Bajaj Finserv Limited | 4.46% | up 0.36 pts | ₹4.2 Cr | up ₹39 L | Added |
| State Bank of India | 4.22% | up 0.05 pts | ₹4 Cr | up ₹10 L | Added |
| Aditya Birla Finance Ltd Money market | 4.22% | up 4.22 pts | ₹4 Cr | up ₹4 Cr | New |
| Sundram Fasteners Limited | 4.21% | up 0.30 pts | ₹4 Cr | up ₹34 L | Added |
| Petronet LNG Limited | 4.10% | up 0.41 pts | ₹3.9 Cr | up ₹43 L | Added |
| Kotak Mahindra Bank Limited | 3.74% | up 1.14 pts | ₹3.5 Cr | up ₹1.1 Cr | Added |
| UPL Limited | 3.68% | up 0.08 pts | ₹3.5 Cr | up ₹12 L | Added |
| United Spirits Limited | 3.21% | down 0.36 pts | ₹3 Cr | down ₹29 L | Trimmed |
| Infosys Limited | 3.16% | down 0.17 pts | ₹3 Cr | down ₹12 L | Trimmed |
| Larsen & Toubro Limited | 3.13% | up 0.06 pts | ₹3 Cr | up ₹10 L | Added |
| Container Corporation of India Limited | 2.90% | down 0.05 pts | ₹2.8 Cr | down ₹1 L | Held |
| Indraprastha Gas Limited | 2.72% | up 0.23 pts | ₹2.6 Cr | up ₹25 L | Added |
| The Ramco Cements Limited | 2.60% | up 0.05 pts | ₹2.5 Cr | up ₹8 L | Added |
| TATA MOTORS LTD. | 2.58% | up 0.03 pts | ₹2.4 Cr | up ₹6 L | Added |
| Ambuja Cements Limited | 2.55% | down 0.15 pts | ₹2.4 Cr | down ₹10 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.43% | up 0.37 pts | ₹2.3 Cr | up ₹38 L | Added |
| Cipla Limited | 2.43% | down 0.05 pts | ₹2.3 Cr | down ₹2 L | Trimmed |
| Cummins India Limited | 2.42% | down 0.20 pts | ₹2.3 Cr | down ₹15 L | Trimmed |
| Lupin Limited | 2.33% | down 0.03 pts | ₹2.2 Cr | up ₹0 L | Held |
| SKF India Limited | 2.23% | down 0.02 pts | ₹2.1 Cr | up ₹1 L | Held |
| REC Limited | 2.06% | up 0.20 pts | ₹2 Cr | up ₹21 L | Added |
| HCL Technologies Limited | 2.01% | down 0.13 pts | ₹1.9 Cr | down ₹9 L | Trimmed |
| BEML Limited | 1.99% | up 0.11 pts | ₹1.9 Cr | up ₹13 L | Added |
| Bharat Petroleum Corporation Limited | 1.77% | up 0.13 pts | ₹1.7 Cr | up ₹14 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.75% | down 0.01 pts | ₹1.7 Cr | up ₹2 L | Added |
| Jubilant Foodworks Limited | 1.58% | up 0.04 pts | ₹1.5 Cr | up ₹5 L | Added |
| Navkar Corporation Limited | 1.58% | up 0.89 pts | ₹1.5 Cr | up ₹86 L | Added |
| Sun Pharmaceutical Industries Limited | 1.57% | down 0.02 pts | ₹1.5 Cr | up ₹0 L | Held |
| India Limited | 1.56% | down 0.04 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| Axis Bank Limited | 1.54% | down 0.20 pts | ₹1.5 Cr | down ₹16 L | Trimmed |
| Bajaj Auto Limited | 1.50% | down 0.01 pts | ₹1.4 Cr | up ₹1 L | Added |
| Cash, TREPS & receivables | 0.30% | down 4.37 pts | ₹29 L | down ₹4.1 Cr | Trimmed |
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (1)
- Tata Consultancy Services Limitedwas 2.0% · ₹1.8 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹1.1 Cr (+1.14% pts)
- Navkar Corporation Limitedup ₹86 L (+0.89% pts)
- Petronet LNG Limitedup ₹43 L (+0.41% pts)
- Bajaj Finserv Limitedup ₹39 L (+0.36% 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 2016, the weight rose most in Transportation (+1.1 pts) and Banks (+0.9 pts), and fell most in IT - Software (−2.8 pts) and Beverages (−0.5 pts).
- Transportation0.8% → 1.9%+1.1 pts
- Banks16.2% → 17.1%+0.9 pts
- Gas7.6% → 8.3%+0.7 pts
- Finance7.3% → 7.9%+0.6 pts
- Transport Infrastructure2.5% → 2.9%+0.4 pts
- Auto Components4.8% → 5.1%+0.3 pts
- IT - Software9.1% → 6.3%−2.8 pts
- Beverages4.4% → 3.9%−0.5 pts
- Industrial Products6.0% → 5.6%−0.3 pts
- Pharmaceuticals & Biotechnology7.9% → 7.6%−0.2 pts
- Cement & Cement Products6.4% → 6.2%−0.2 pts
- Transport Services3.6% → 3.5%−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 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 13.8% | 13.2% | 16.1% | 16.2% | 17.1% |
| Gas | 6.2% | 8.4% | 6.7% | 7.6% | 8.3% |
| Finance | 3.5% | 3.6% | 6.2% | 7.3% | 7.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.9% | 8.2% | 7.9% | 7.6% |
| IT - Software | 13.9% | 16.1% | 11.4% | 9.1% | 6.3% |
| Cement & Cement Products | 2.9% | 3.4% | 5.9% | 6.4% | 6.2% |
| Industrial Products | 6.8% | 6.6% | 6.0% | 6.0% | 5.6% |
| Auto Components | 3.0% | 3.1% | 3.4% | 4.8% | 5.1% |
| Fertilizers & Agrochemicals | — | 4.1% | 4.3% | 4.4% | 4.5% |
| Beverages | 3.6% | 2.9% | 3.7% | 4.4% | 3.9% |
Allocation in Oct 2016change vs Sep 2016
- Banks (4)17.1%▲ 0.9 pts
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 2016
4.5%
▼ 0.2 pts vs Sep 2016
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2015 · now ▲ 0.1 pts
- Last 12 months
- 4.5% – 9.6%
- lowest to highest · record 53.2% in Jun 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.