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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
₹92.4 Cr
Jun 2015
- Stocks held
- 13
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Largest position
- 18.4%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
- 53.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2015 it disclosed 13 stocks worth ₹92.4 Cr. Its largest positions were Nifty Index 8300 Call June 2018 Option (18.4%), Infosys Limited (3.2%), Larsen & Toubro Limited (2.9%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 53.2%.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against the previous month. 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 | 53.25% | — | ₹49.2 Cr | — | |
| Nifty Index 8300 Call June 2018 Option Derivative | 18.39% | — | ₹17 Cr | — | |
| Infosys Limited | 3.20% | — | ₹3 Cr | — | |
| Larsen & Toubro Limited | 2.90% | — | ₹2.7 Cr | — | |
| State Bank of India | 2.84% | — | ₹2.6 Cr | — | |
| Cipla Limited | 2.67% | — | ₹2.5 Cr | — | |
| BEML Limited | 2.62% | — | ₹2.4 Cr | — | |
| Axis Bank Limited | 2.42% | — | ₹2.2 Cr | — | |
| HDFC Bank Limited | 2.20% | — | ₹2 Cr | — | |
| Power Grid Corporation of India Limited | 2.14% | — | ₹2 Cr | — | |
| IDFC LTD. | 2.00% | — | ₹1.8 Cr | — | |
| Adani Ports and Special Economic Zone Limited | 1.67% | — | ₹1.5 Cr | — | |
| Havells India Limited | 1.53% | — | ₹1.4 Cr | — | |
| TATA MOTORS LTD. | 1.41% | — | ₹1.3 Cr | — | |
| Rallis India Limited | 0.77% | — | ₹71 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jun 2015
- Banks (3)26.3%
- IT - Software (1)11.3%
- Construction (1)10.2%
- Pharmaceuticals & Biotechnology (1)9.4%
- Agricultural, Commercial & Construction Vehicles (1)
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, Jun 2015
53.2%
- Cash alone
- 53.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 53.2% in Jun 2015
Not enough months to draw.
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.