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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
₹87 Cr
down ₹9.6 Cr vs Jul 2015
- Stocks held
- 27
- up 1 vs Jul 2015
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Largest position
- 15.9%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
- 3.6%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2015 it disclosed 27 stocks worth ₹87 Cr, down ₹9.6 Cr from Jul 2015. Its largest positions were Nifty Index 8300 Call June 2018 Option (15.9%), Infosys Limited (5.7%), HDFC Bank Limited (4.1%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2015 the fund entered 2 new stocks and exited 1.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 15.90% | down 3.82 pts | ₹13.8 Cr | down ₹5.2 Cr | Trimmed |
| Infosys Limited | 5.66% | up 0.64 pts | ₹4.9 Cr | up ₹8 L | Added |
| HDFC Bank Limited | 4.13% | up 0.68 pts | ₹3.6 Cr | up ₹26 L | Added |
| Reliance Industries Limited | 3.93% | down 0.21 pts | ₹3.4 Cr | down ₹58 L | Trimmed |
| Cipla Limited | 3.92% | up 0.98 pts | ₹3.4 Cr | up ₹57 L | Added |
| PVR Limited | 3.83% | up 0.34 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| Cash, TREPS & receivables | 3.61% | down 3.15 pts | ₹3.1 Cr | down ₹3.4 Cr | Trimmed |
| State Bank of India | 3.55% | up 0.06 pts | ₹3.1 Cr | down ₹28 L | Trimmed |
| Axis Bank Limited | 3.50% | down 0.06 pts | ₹3 Cr | down ₹39 L | Trimmed |
| TATA MOTORS LTD. | 3.41% | up 0.05 pts | ₹3 Cr | down ₹28 L | Trimmed |
| Lupin Limited | 3.34% | up 3.34 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Container Corporation of India Limited | 3.27% | down 0.12 pts | ₹2.9 Cr | down ₹43 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.06% | down 0.30 pts | ₹2.7 Cr | down ₹58 L | Trimmed |
| Power Grid Corporation of India Limited | 3.00% | up 0.06 pts | ₹2.6 Cr | down ₹23 L | Trimmed |
| BEML Limited | 2.98% | down 0.16 pts | ₹2.6 Cr | down ₹45 L | Trimmed |
| Tata Consultancy Services Limited | 2.95% | up 0.35 pts | ₹2.6 Cr | up ₹5 L | Added |
| Asian Paints Limited | 2.93% | up 0.19 pts | ₹2.5 Cr | down ₹10 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 2.82% | up 0.09 pts | ₹2.5 Cr | down ₹18 L | Trimmed |
| Larsen & Toubro Limited | 2.76% | down 0.02 pts | ₹2.4 Cr | down ₹28 L | Trimmed |
| Indraprastha Gas Limited | 2.74% | up 0.24 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
| Bajaj Auto Limited | 2.57% | down 0.05 pts | ₹2.2 Cr | down ₹29 L | Trimmed |
| Cummins India Limited | 2.53% | up 2.53 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Rallis India Limited | 2.46% | up 0.20 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Sundram Fasteners Limited | 2.40% | up 0.13 pts | ₹2.1 Cr | down ₹10 L | Trimmed |
| Yes Bank Limited | 2.38% | down 0.20 pts | ₹2.1 Cr | down ₹42 L | Trimmed |
| SKF India Limited | 2.07% | up 0.06 pts | ₹1.8 Cr | down ₹14 L | Trimmed |
| IDFC LTD. | 1.87% | down 0.07 pts | ₹1.6 Cr | down ₹25 L | Trimmed |
| Havells India Limited | 1.49% | up 0.05 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| Kirloskar Oil Engines Limited | 0.94% | up 0.40 pts | ₹82 L | up ₹29 L | Added |
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Lupin Limited3.3% · ₹2.9 Cr
- Cummins India Limited2.5% · ₹2.2 Cr
Exited Exited (1)
- Oil India Limitedwas 2.2% · ₹2.2 Cr
Added Biggest additions
- Cipla Limitedup ₹57 L (+0.98% pts)
- Kirloskar Oil Engines Limitedup ₹29 L (+0.40% pts)
- HDFC Bank Limitedup ₹26 L (+0.68% 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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+5.0 pts) and Industrial Products (+3.4 pts), and fell most in Oil (−3.0 pts) and Banks (−0.9 pts).
- Pharmaceuticals & Biotechnology4.0% → 9.0%+5.0 pts
- Industrial Products3.5% → 6.9%+3.4 pts
- IT - Software10.4% → 10.7%+0.3 pts
- Oil3.0% → 0.0%exited−3.0 pts
- Banks17.8% → 16.8%−0.9 pts
- Transport Infrastructure4.6% → 3.8%−0.8 pts
- Petroleum Products5.6% → 4.9%−0.8 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 3.7%−0.6 pts
- Transport Services4.6% → 4.1%−0.6 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 | Jul 2015 | Aug 2015 |
|---|---|---|
| Banks | 17.8% | 16.8% |
| IT - Software | 10.4% | 10.7% |
| Pharmaceuticals & Biotechnology | 4.0% | 9.0% |
| Industrial Products | 3.5% | 6.9% |
| Consumer Durables | 5.7% | 5.5% |
| Petroleum Products | 5.6% | 4.9% |
| Entertainment | 4.7% | 4.8% |
| Auto | 4.6% | 4.2% |
| Transport Services | 4.6% | 4.1% |
| Transport Infrastructure | 4.6% | 3.8% |
Allocation in Aug 2015change vs Jul 2015
- Banks (4)16.8%▼ 0.9 pts
- IT - Software (2)10.7%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (2)9.0%▲ 5.0 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, Aug 2015
3.6%
▼ 3.1 pts vs Jul 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 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.