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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
₹88 Cr
up ₹1.8 Cr vs Sep 2015
- Stocks held
- 27
- up 2 vs Sep 2015
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Largest position
- 15.8%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
- 4.4%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2015 it disclosed 27 stocks worth ₹88 Cr, up ₹1.8 Cr from Sep 2015. Its largest positions were Nifty Index 8300 Call June 2018 Option (15.8%), Infosys Limited (5.8%), HDFC Bank Limited (4.4%); the ten largest together made up 50.1% of the portfolio, and IT - Software was the biggest sector at 13.9% of its equity. Cash and debt stood at 4.4%. Compared with Sep 2015 the fund entered 6 new stocks and exited 4.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 15.82% | up 0.67 pts | ₹13.9 Cr | up ₹87 L | Added |
| Infosys Limited | 5.81% | down 0.26 pts | ₹5.1 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 4.42% | down 3.21 pts | ₹3.9 Cr | down ₹2.7 Cr | Trimmed |
| HDFC Bank Limited | 4.37% | up 0.03 pts | ₹3.8 Cr | up ₹11 L | Added |
| Reliance Industries Limited | 4.31% | up 0.31 pts | ₹3.8 Cr | up ₹34 L | Added |
| Cipla Limited | 3.92% | up 0.23 pts | ₹3.5 Cr | up ₹27 L | Added |
| State Bank of India | 3.37% | down 0.07 pts | ₹3 Cr | down ₹0 L | Held |
| Cummins India Limited | 3.29% | down 0.14 pts | ₹2.9 Cr | down ₹6 L | Trimmed |
| Axis Bank Limited | 3.24% | down 0.21 pts | ₹2.9 Cr | down ₹12 L | Trimmed |
| Container Corporation of India Limited | 3.01% | down 0.43 pts | ₹2.7 Cr | down ₹32 L | Trimmed |
| Power Grid Corporation of India Limited | 2.93% | down 0.15 pts | ₹2.6 Cr | down ₹7 L | Trimmed |
| Bajaj Auto Limited | 2.90% | up 0.22 pts | ₹2.6 Cr | up ₹24 L | Added |
| United Spirits Limited | 2.86% | up 2.86 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Tata Consultancy Services Limited | 2.83% | down 0.17 pts | ₹2.5 Cr | down ₹9 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 2.81% | down 0.17 pts | ₹2.5 Cr | down ₹10 L | Trimmed |
| Bajaj Finserv Limited | 2.79% | up 2.79 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Indraprastha Gas Limited | 2.78% | up 0.01 pts | ₹2.4 Cr | up ₹6 L | Added |
| BEML Limited | 2.65% | down 0.23 pts | ₹2.3 Cr | down ₹15 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.52% | down 0.08 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Jubilant Foodworks Limited | 2.50% | up 2.50 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| HCL Technologies Limited | 2.48% | up 2.48 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Larsen & Toubro Limited | 2.40% | down 0.15 pts | ₹2.1 Cr | down ₹8 L | Trimmed |
| Sundram Fasteners Limited | 2.38% | up 0.17 pts | ₹2.1 Cr | up ₹19 L | Added |
| PVR Limited | 2.35% | down 0.01 pts | ₹2.1 Cr | up ₹3 L | Added |
| Ambuja Cements Limited | 2.35% | up 2.35 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Ashoka Buildcon Limited | 2.35% | down 0.09 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| TATA MOTORS LTD. | 2.22% | down 0.92 pts | ₹2 Cr | down ₹75 L | Trimmed |
| Petronet LNG Limited | 2.21% | up 2.21 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| SKF India Limited | 2.13% | down 0.05 pts | ₹1.9 Cr | down ₹0 L | Held |
What changed, Sep 2015 to Oct 2015
New New positions (6)
- United Spirits Limited2.9% · ₹2.5 Cr
- Bajaj Finserv Limited2.8% · ₹2.5 Cr
- Jubilant Foodworks Limited2.5% · ₹2.2 Cr
- HCL Technologies Limited2.5% · ₹2.2 Cr
- Ambuja Cements Limited2.4% · ₹2.1 Cr
- Petronet LNG Limited2.2% · ₹1.9 Cr
Exited Exited (4)
- Lupin Limitedwas 3.5% · ₹3.1 Cr
- Asian Paints Limitedwas 2.9% · ₹2.5 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 Sep 2015, the weight rose most in Beverages (+3.6 pts) and Finance (+3.5 pts), and fell most in Consumer Durables (−5.7 pts) and Pharmaceuticals & Biotechnology (−4.4 pts).
- Beverages0.0% → 3.6%new+3.6 pts
- Finance0.0% → 3.5%new+3.5 pts
- Leisure Services0.0% → 3.1%new+3.1 pts
- Cement & Cement Products0.0% → 2.9%new+2.9 pts
- Gas3.6% → 6.2%+2.7 pts
- IT - Software11.7% → 13.9%+2.2 pts
- Consumer Durables5.7% → 0.0%exited−5.7 pts
- Pharmaceuticals & Biotechnology9.4% → 4.9%−4.4 pts
- Fertilizers & Agrochemicals3.3% → 0.0%exited−3.3 pts
- Auto4.1% → 2.8%−1.3 pts
- Banks14.5% → 13.8%−0.8 pts
- Transport Services4.5% → 3.8%−0.7 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 | Sep 2015 | Oct 2015 |
|---|---|---|---|
| IT - Software | 10.4% | 11.7% | 13.9% |
| Banks | 17.8% | 14.5% | 13.8% |
| Industrial Products | 3.5% | 7.3% | 6.8% |
| Gas | 3.4% | 3.6% | 6.2% |
| Petroleum Products | 5.6% | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 9.4% | 4.9% |
| Transport Services | 4.6% | 4.5% | 3.8% |
| Power | 4.0% | 4.0% | 3.7% |
| Automobiles | 3.6% | 3.5% | 3.6% |
| Beverages | — | — | 3.6% |
Allocation in Oct 2015change vs Sep 2015
- IT - Software (3)13.9%▲ 2.2 pts
- Banks (3)13.8%▼ 0.8 pts
- Industrial Products (2)6.8%
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 2015
4.4%
▼ 3.2 pts vs Sep 2015
- Cash alone
- 4.4%
- 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.