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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
₹82.1 Cr
down ₹4.4 Cr vs Dec 2015
- Stocks held
- 27
- up 2 vs Dec 2015
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Largest position
- 13.9%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2016 it disclosed 27 stocks worth ₹82.1 Cr, down ₹4.4 Cr from Dec 2015. Its largest positions were Nifty Index 8300 Call June 2018 Option (13.9%), Infosys Limited (6.4%), Housing Development Finance Corporation Limited (6.1%); the ten largest together made up 52.5% of the portfolio, and IT - Software was the biggest sector at 16.3% of its equity. Cash and debt stood at 8.4%. Compared with Dec 2015 the fund entered 2 new stocks and exited 0.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 13.89% | up 0.36 pts | ₹11.4 Cr | down ₹29 L | Trimmed |
| Infosys Limited | 6.38% | up 0.63 pts | ₹5.2 Cr | up ₹27 L | Added |
| Housing Development Finance Corporation Limited Money market | 6.09% | up 6.09 pts | ₹5 Cr | up ₹5 Cr | New |
| Reliance Industries Limited | 5.04% | up 0.35 pts | ₹4.1 Cr | up ₹8 L | Added |
| HDFC Bank Limited | 4.47% | up 0.10 pts | ₹3.7 Cr | down ₹11 L | Trimmed |
| Tata Consultancy Services Limited | 3.64% | up 0.12 pts | ₹3 Cr | down ₹6 L | Trimmed |
| Power Grid Corporation of India Limited | 3.60% | up 0.34 pts | ₹3 Cr | up ₹13 L | Added |
| Indraprastha Gas Limited | 3.41% | up 0.35 pts | ₹2.8 Cr | up ₹15 L | Added |
| Cummins India Limited | 3.04% | down 0.18 pts | ₹2.5 Cr | down ₹29 L | Trimmed |
| Petronet LNG Limited | 2.99% | up 0.03 pts | ₹2.5 Cr | down ₹10 L | Trimmed |
| Ashoka Buildcon Limited | 2.94% | up 0.06 pts | ₹2.4 Cr | down ₹8 L | Trimmed |
| Container Corporation of India Limited | 2.89% | down 0.15 pts | ₹2.4 Cr | down ₹25 L | Trimmed |
| Bajaj Auto Limited | 2.85% | down 0.08 pts | ₹2.3 Cr | down ₹19 L | Trimmed |
| Cipla Limited | 2.85% | down 0.15 pts | ₹2.3 Cr | down ₹26 L | Trimmed |
| Bajaj Finserv Limited | 2.83% | down 0.04 pts | ₹2.3 Cr | down ₹16 L | Trimmed |
| State Bank of India | 2.74% | down 0.51 pts | ₹2.2 Cr | down ₹56 L | Trimmed |
| Larsen & Toubro Limited | 2.68% | down 0.27 pts | ₹2.2 Cr | down ₹35 L | Trimmed |
| UPL Limited | 2.66% | up 0.13 pts | ₹2.2 Cr | down ₹0 L | Held |
| HCL Technologies Limited | 2.64% | up 0.16 pts | ₹2.2 Cr | up ₹3 L | Added |
| BEML Limited | 2.56% | down 0.41 pts | ₹2.1 Cr | down ₹46 L | Trimmed |
| United Spirits Limited | 2.42% | down 0.34 pts | ₹2 Cr | down ₹40 L | Trimmed |
| Ambuja Cements Limited | 2.38% | up 0.03 pts | ₹2 Cr | down ₹8 L | Trimmed |
| Sundram Fasteners Limited | 2.37% | down 0.09 pts | ₹1.9 Cr | down ₹18 L | Trimmed |
| Jubilant Foodworks Limited | 2.32% | down 0.25 pts | ₹1.9 Cr | down ₹32 L | Trimmed |
| Cash, TREPS & receivables | 2.28% | down 6.94 pts | ₹1.9 Cr | down ₹6.1 Cr | Trimmed |
| SKF India Limited | 2.13% | up <0.01 pts | ₹1.8 Cr | down ₹9 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.94% | down 0.32 pts | ₹1.6 Cr | down ₹36 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.69% | up 1.69 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| ADITYA BIRLA NUVO LTD. | 1.28% | down 1.73 pts | ₹1 Cr | down ₹1.6 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.01% | up 1.01 pts | ₹83 L | up ₹83 L | New |
What changed, Dec 2015 to Jan 2016
New New positions (2)
- Aditya Birla Fashion and Retail Limited1.7% · ₹1.4 Cr
- Mahindra & Mahindra Financial Services Limited1.0% · ₹83 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹27 L (+0.63% pts)
- Indraprastha Gas Limitedup ₹15 L (+0.35% pts)
- Power Grid Corporation of India Limitedup ₹13 L (+0.34% 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 Dec 2015, the weight rose most in Retailing (+2.2 pts) and Finance (+1.2 pts), and fell most in Services (−2.3 pts) and Banks (−0.6 pts).
- Retailing0.0% → 2.2%new+2.2 pts
- Finance3.7% → 4.9%+1.2 pts
- IT - Software15.2% → 16.3%+1.1 pts
- Gas7.8% → 8.2%+0.4 pts
- Petroleum Products6.1% → 6.5%+0.4 pts
- Power4.2% → 4.6%+0.4 pts
- Services3.9% → 1.6%−2.3 pts
- Banks9.9% → 9.3%−0.6 pts
- Agricultural, Commercial & Construction Vehicles3.8% → 3.3%−0.5 pts
- Beverages3.6% → 3.1%−0.5 pts
- Transport Infrastructure2.9% → 2.5%−0.4 pts
- Construction3.8% → 3.5%−0.4 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 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|
| IT - Software | 10.4% | 13.9% | 15.2% | 16.3% |
| Banks | 17.8% | 13.8% | 9.9% | 9.3% |
| Gas | 3.4% | 6.2% | 7.8% | 8.2% |
| Industrial Products | 3.5% | 6.8% | 6.9% | 6.6% |
| Petroleum Products | 5.6% | 5.4% | 6.1% | 6.5% |
| Finance | 2.6% | 3.5% | 3.7% | 4.9% |
| Power | 4.0% | 3.7% | 4.2% | 4.6% |
| Construction Project | — | 2.9% | 3.7% | 3.8% |
| Transport Services | 4.6% | 3.8% | 3.9% | 3.7% |
| Automobiles | 3.6% | 3.6% | 3.8% | 3.7% |
Allocation in Jan 2016change vs Dec 2015
- IT - Software (3)16.3%▲ 1.1 pts
- Banks (2)9.3%▼ 0.6 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, Jan 2016
8.4%
▼ 0.9 pts vs Dec 2015
- Cash alone
- 2.3%
- 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.