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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
₹96.7 Cr
up ₹4.3 Cr vs Jun 2015
- Stocks held
- 26
- up 13 vs Jun 2015
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Largest position
- 19.7%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
- 6.8%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2015 it disclosed 26 stocks worth ₹96.7 Cr, up ₹4.3 Cr from Jun 2015. Its largest positions were Nifty Index 8300 Call June 2018 Option (19.7%), Infosys Limited (5.0%), Reliance Industries Limited (4.1%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 6.8%. Compared with Jun 2015 the fund entered 13 new stocks and exited 0.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. 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 | 19.71% | up 1.32 pts | ₹19.1 Cr | up ₹2.1 Cr | Added |
| Cash, TREPS & receivables | 6.76% | down 46.49 pts | ₹6.5 Cr | down ₹42.7 Cr | Trimmed |
| Infosys Limited | 5.01% | up 1.82 pts | ₹4.8 Cr | up ₹1.9 Cr | Added |
| Reliance Industries Limited | 4.15% | up 4.15 pts | ₹4 Cr | up ₹4 Cr | New |
| Axis Bank Limited | 3.56% | up 1.14 pts | ₹3.4 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 3.49% | up 0.65 pts | ₹3.4 Cr | up ₹75 L | Added |
| PVR Limited | 3.49% | up 3.49 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| HDFC Bank Limited | 3.45% | up 1.26 pts | ₹3.3 Cr | up ₹1.3 Cr | Added |
| Container Corporation of India Limited | 3.40% | up 3.40 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| TATA MOTORS LTD. | 3.36% | up 1.95 pts | ₹3.3 Cr | up ₹1.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.36% | up 1.70 pts | ₹3.3 Cr | up ₹1.7 Cr | Added |
| BEML Limited | 3.14% | up 0.52 pts | ₹3 Cr | up ₹62 L | Added |
| Power Grid Corporation of India Limited | 2.94% | up 0.80 pts | ₹2.8 Cr | up ₹86 L | Added |
| Cipla Limited | 2.93% | up 0.27 pts | ₹2.8 Cr | up ₹37 L | Added |
| Larsen & Toubro Limited | 2.78% | down 0.12 pts | ₹2.7 Cr | up ₹1 L | Held |
| Asian Paints Limited | 2.74% | up 2.74 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| ADITYA BIRLA NUVO LTD. | 2.73% | up 2.73 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Bajaj Auto Limited | 2.61% | up 2.61 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Tata Consultancy Services Limited | 2.60% | up 2.60 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Yes Bank Limited | 2.57% | up 2.57 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Indraprastha Gas Limited | 2.50% | up 2.50 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Sundram Fasteners Limited | 2.26% | up 2.26 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Rallis India Limited | 2.26% | up 1.49 pts | ₹2.2 Cr | up ₹1.5 Cr | Added |
| Oil India Limited | 2.24% | up 2.24 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| SKF India Limited | 2.01% | up 2.01 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| IDFC LTD. | 1.94% | down 0.06 pts | ₹1.9 Cr | up ₹3 L | Added |
| Havells India Limited | 1.44% | down 0.09 pts | ₹1.4 Cr | down ₹2 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.55% | up 0.55 pts | ₹53 L | up ₹53 L | New |
What changed, Jun 2015 to Jul 2015
New New positions (13)
- Reliance Industries Limited4.1% · ₹4 Cr
- PVR Limited3.5% · ₹3.4 Cr
- Container Corporation of India Limited3.4% · ₹3.3 Cr
- Asian Paints Limited2.7% · ₹2.6 Cr
- ADITYA BIRLA NUVO LTD.2.7% · ₹2.6 Cr
- Bajaj Auto Limited2.6% · ₹2.5 Cr
- Tata Consultancy Services Limited2.6% · ₹2.5 Cr
- Yes Bank Limited2.6% · ₹2.5 Cr
- Indraprastha Gas Limited2.5% · ₹2.4 Cr
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 Jun 2015, the weight rose most in Petroleum Products (+5.6 pts) and Entertainment (+4.7 pts), and fell most in Banks (−8.5 pts) and Construction (−6.4 pts).
- Petroleum Products0.0% → 5.6%new+5.6 pts
- Entertainment0.0% → 4.7%new+4.7 pts
- Transport Services0.0% → 4.6%new+4.6 pts
- Services0.0% → 3.7%new+3.7 pts
- Automobiles0.0% → 3.6%new+3.6 pts
- Industrial Products0.0% → 3.5%new+3.5 pts
- Banks26.3% → 17.8%−8.5 pts
- Construction10.2% → 3.8%−6.4 pts
- Pharmaceuticals & Biotechnology9.4% → 4.0%−5.4 pts
- Agricultural, Commercial & Construction Vehicles9.2% → 4.3%−5.0 pts
- Finance7.0% → 2.6%−4.4 pts
- Power7.5% → 4.0%−3.5 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 | Jun 2015 | Jul 2015 |
|---|---|---|
| Banks | 26.3% | 17.8% |
| IT - Software | 11.3% | 10.4% |
| Consumer Durables | 5.4% | 5.7% |
| Petroleum Products | — | 5.6% |
| Entertainment | — | 4.7% |
| Transport Services | — | 4.6% |
| Auto | 5.0% | 4.6% |
| Transport Infrastructure | 5.9% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 9.2% | 4.3% |
| Power | 7.5% | 4.0% |
Allocation in Jul 2015change vs Jun 2015
- Banks (4)17.8%▼ 8.5 pts
- IT - Software (2)10.4%▼ 0.9 pts
- Consumer Durables (2)5.7%▲ 0.3 pts
- Petroleum Products (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, Jul 2015
6.8%
▼ 46.5 pts vs Jun 2015
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.8% – 53.2%
- 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.