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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
₹86.5 Cr
up ₹37 L vs Nov 2015
- Stocks held
- 25
- down 1 vs Nov 2015
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Largest position
- 13.5%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
- 9.2%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2015 it disclosed 25 stocks worth ₹86.5 Cr, up ₹37 L from Nov 2015. Its largest positions were Nifty Index 8300 Call June 2018 Option (13.5%), Infosys Limited (5.8%), Reliance Industries Limited (4.7%); the ten largest together made up 47.7% of the portfolio, and IT - Software was the biggest sector at 15.2% of its equity. Cash and debt stood at 9.2%. Compared with Nov 2015 the fund entered 1 new stock and exited 2.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 13.52% | down 0.52 pts | ₹11.7 Cr | down ₹39 L | Trimmed |
| Cash, TREPS & receivables | 9.22% | down 0.40 pts | ₹8 Cr | down ₹31 L | Trimmed |
| Infosys Limited | 5.75% | up 0.07 pts | ₹5 Cr | up ₹8 L | Added |
| Reliance Industries Limited | 4.69% | up 0.21 pts | ₹4.1 Cr | up ₹19 L | Added |
| HDFC Bank Limited | 4.38% | down <0.01 pts | ₹3.8 Cr | up ₹2 L | Held |
| Tata Consultancy Services Limited | 3.52% | up 0.78 pts | ₹3 Cr | up ₹68 L | Added |
| Power Grid Corporation of India Limited | 3.26% | up 0.10 pts | ₹2.8 Cr | up ₹10 L | Added |
| State Bank of India | 3.24% | down 0.39 pts | ₹2.8 Cr | down ₹32 L | Trimmed |
| Cummins India Limited | 3.22% | up 0.11 pts | ₹2.8 Cr | up ₹10 L | Added |
| Indraprastha Gas Limited | 3.06% | up 0.25 pts | ₹2.6 Cr | up ₹23 L | Added |
| Container Corporation of India Limited | 3.04% | down 0.19 pts | ₹2.6 Cr | down ₹15 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 3.01% | up 0.07 pts | ₹2.6 Cr | up ₹7 L | Added |
| Cipla Limited | 3.00% | up 0.02 pts | ₹2.6 Cr | up ₹2 L | Added |
| BEML Limited | 2.96% | up 0.33 pts | ₹2.6 Cr | up ₹30 L | Added |
| Petronet LNG Limited | 2.96% | up 0.24 pts | ₹2.6 Cr | up ₹22 L | Added |
| Larsen & Toubro Limited | 2.95% | up 0.55 pts | ₹2.6 Cr | up ₹49 L | Added |
| Bajaj Auto Limited | 2.93% | up 0.05 pts | ₹2.5 Cr | up ₹5 L | Added |
| Ashoka Buildcon Limited | 2.88% | up 0.17 pts | ₹2.5 Cr | up ₹15 L | Added |
| Bajaj Finserv Limited | 2.87% | up 0.07 pts | ₹2.5 Cr | up ₹7 L | Added |
| United Spirits Limited | 2.77% | down 0.13 pts | ₹2.4 Cr | down ₹10 L | Trimmed |
| Jubilant Foodworks Limited | 2.57% | down 0.11 pts | ₹2.2 Cr | down ₹9 L | Trimmed |
| UPL Limited | 2.53% | up 2.53 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| HCL Technologies Limited | 2.47% | down 0.06 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Sundram Fasteners Limited | 2.46% | up 0.12 pts | ₹2.1 Cr | up ₹11 L | Added |
| Ambuja Cements Limited | 2.35% | up 0.04 pts | ₹2 Cr | up ₹4 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.26% | down 0.07 pts | ₹2 Cr | down ₹5 L | Trimmed |
| SKF India Limited | 2.13% | down 0.01 pts | ₹1.8 Cr | — | Held |
What changed, Nov 2015 to Dec 2015
New New positions (1)
- UPL Limited2.5% · ₹2.2 Cr
Exited Exited (2)
- Axis Bank Limitedwas 3.3% · ₹2.8 Cr
- PVR Limitedwas 0.6% · ₹48 L
Added Biggest additions
- Tata Consultancy Services Limitedup ₹68 L (+0.78% pts)
- Larsen & Toubro Limitedup ₹49 L (+0.55% pts)
- BEML Limitedup ₹30 L (+0.33% 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 Nov 2015, the weight rose most in Fertilizers & Agrochemicals (+3.3 pts) and IT - Software (+0.8 pts), and fell most in Banks (−4.9 pts) and Entertainment (−0.7 pts).
- Fertilizers & Agrochemicals0.0% → 3.3%new+3.3 pts
- IT - Software14.4% → 15.2%+0.8 pts
- Construction3.1% → 3.8%+0.7 pts
- Gas7.2% → 7.8%+0.6 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.8%+0.4 pts
- Petroleum Products5.9% → 6.1%+0.2 pts
- Banks14.8% → 9.9%−4.9 pts
- Entertainment0.7% → 0.0%exited−0.7 pts
- Transport Services4.2% → 3.9%−0.3 pts
- Beverages3.8% → 3.6%−0.2 pts
- Leisure Services3.5% → 3.3%−0.2 pts
- Transport Infrastructure3.1% → 2.9%−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 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|
| IT - Software | 11.3% | 11.7% | 14.4% | 15.2% |
| Banks | 26.3% | 14.5% | 14.8% | 9.9% |
| Gas | — | 3.6% | 7.2% | 7.8% |
| Industrial Products | — | 7.3% | 6.9% | 6.9% |
| Petroleum Products | — | 5.2% | 5.9% | 6.1% |
| Power | 7.5% | 4.0% | 4.1% | 4.2% |
| Transport Services | — | 4.5% | 4.2% | 3.9% |
| Services | — | 3.9% | 3.8% | 3.9% |
| Pharmaceuticals & Biotechnology | 9.4% | 9.4% | 3.9% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | 9.2% | 3.7% | 3.4% | 3.8% |
Allocation in Dec 2015change vs Nov 2015
- IT - Software (3)15.2%▲ 0.8 pts
- Banks (2)9.9%▼ 4.9 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, Dec 2015
9.2%
▼ 0.4 pts vs Nov 2015
- Cash alone
- 9.2%
- 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.