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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
₹74.5 Cr
down ₹7.6 Cr vs Jan 2016
- Stocks held
- 27
- unchanged
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Largest position
- 12.7%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
- 9.1%
- cash, money market and debt
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2016 it disclosed 27 stocks worth ₹74.5 Cr, down ₹7.6 Cr from Jan 2016. Its largest positions were Nifty Index 8300 Call June 2018 Option (12.7%), Infosys Limited (6.5%), Reliance Industries Limited (5.2%); the ten largest together made up 48.8% of the portfolio, and IT - Software was the biggest sector at 16.5% of its equity. Cash and debt stood at 9.1%. Compared with Jan 2016 the fund entered 0 new stocks and exited 0.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. 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 | 12.71% | down 1.18 pts | ₹9.5 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 9.11% | up 6.84 pts | ₹6.8 Cr | up ₹4.9 Cr | Added |
| Infosys Limited | 6.55% | up 0.16 pts | ₹4.9 Cr | down ₹36 L | Trimmed |
| Reliance Industries Limited | 5.19% | up 0.15 pts | ₹3.9 Cr | down ₹28 L | Trimmed |
| HDFC Bank Limited | 4.56% | up 0.09 pts | ₹3.4 Cr | down ₹27 L | Trimmed |
| Tata Consultancy Services Limited | 3.65% | up 0.01 pts | ₹2.7 Cr | down ₹27 L | Trimmed |
| Power Grid Corporation of India Limited | 3.49% | down 0.11 pts | ₹2.6 Cr | down ₹36 L | Trimmed |
| Indraprastha Gas Limited | 3.41% | up <0.01 pts | ₹2.5 Cr | down ₹26 L | Trimmed |
| Petronet LNG Limited | 3.15% | up 0.16 pts | ₹2.4 Cr | down ₹10 L | Trimmed |
| Container Corporation of India Limited | 3.11% | up 0.22 pts | ₹2.3 Cr | down ₹6 L | Trimmed |
| Ashoka Buildcon Limited | 2.96% | up 0.02 pts | ₹2.2 Cr | down ₹21 L | Trimmed |
| Bajaj Auto Limited | 2.95% | up 0.10 pts | ₹2.2 Cr | down ₹14 L | Trimmed |
| Cummins India Limited | 2.93% | down 0.10 pts | ₹2.2 Cr | down ₹31 L | Trimmed |
| Larsen & Toubro Limited | 2.89% | up 0.21 pts | ₹2.2 Cr | down ₹5 L | Trimmed |
| United Spirits Limited | 2.85% | up 0.42 pts | ₹2.1 Cr | up ₹13 L | Added |
| Cipla Limited | 2.76% | down 0.09 pts | ₹2.1 Cr | down ₹28 L | Trimmed |
| HCL Technologies Limited | 2.73% | up 0.09 pts | ₹2 Cr | down ₹13 L | Trimmed |
| Bajaj Finserv Limited | 2.70% | down 0.13 pts | ₹2 Cr | down ₹31 L | Trimmed |
| State Bank of India | 2.66% | down 0.08 pts | ₹2 Cr | down ₹26 L | Trimmed |
| UPL Limited | 2.56% | down 0.10 pts | ₹1.9 Cr | down ₹28 L | Trimmed |
| BEML Limited | 2.54% | down 0.02 pts | ₹1.9 Cr | down ₹21 L | Trimmed |
| Ambuja Cements Limited | 2.52% | up 0.14 pts | ₹1.9 Cr | down ₹7 L | Trimmed |
| SKF India Limited | 2.36% | up 0.23 pts | ₹1.8 Cr | up ₹1 L | Added |
| Sundram Fasteners Limited | 2.34% | down 0.03 pts | ₹1.7 Cr | down ₹20 L | Trimmed |
| Jubilant Foodworks Limited | 2.00% | down 0.32 pts | ₹1.5 Cr | down ₹42 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.98% | up 0.04 pts | ₹1.5 Cr | down ₹12 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 1.15% | down 0.13 pts | ₹85 L | down ₹19 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.11% | up 0.09 pts | ₹82 L | down ₹1 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 1.07% | down 0.62 pts | ₹80 L | down ₹59 L | Trimmed |
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹13 L (+0.42% pts)
- SKF India Limitedup ₹1 L (+0.23% pts)
Trimmed Biggest reductions
- Aditya Birla Fashion and Retail Limiteddown ₹59 L (−0.62% pts)
- Jubilant Foodworks Limiteddown ₹42 L (−0.32% 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 Jan 2016, the weight rose most in Beverages (+0.5 pts) and Transport Services (+0.3 pts), and fell most in Retailing (−0.8 pts) and Leisure Services (−0.4 pts).
- Beverages3.1% → 3.6%+0.5 pts
- Transport Services3.7% → 4.0%+0.3 pts
- IT - Software16.3% → 16.5%+0.3 pts
- Construction3.5% → 3.7%+0.2 pts
- Gas8.2% → 8.4%+0.2 pts
- Cement & Cement Products3.1% → 3.2%+0.2 pts
- Retailing2.2% → 1.4%−0.8 pts
- Leisure Services3.0% → 2.6%−0.4 pts
- Services1.6% → 1.5%−0.2 pts
- Power4.6% → 4.5%−0.2 pts
- Fertilizers & Agrochemicals3.4% → 3.3%−0.1 pts
- Pharmaceuticals & Biotechnology3.7% → 3.5%−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 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|
| IT - Software | 10.7% | 14.4% | 16.3% | 16.5% |
| Banks | 16.8% | 14.8% | 9.3% | 9.2% |
| Gas | 3.4% | 7.2% | 8.2% | 8.4% |
| Industrial Products | 6.9% | 6.9% | 6.6% | 6.8% |
| Petroleum Products | 4.9% | 5.9% | 6.5% | 6.6% |
| Finance | 2.3% | 3.7% | 4.9% | 4.9% |
| Power | 3.7% | 4.1% | 4.6% | 4.5% |
| Transport Services | 4.1% | 4.2% | 3.7% | 4.0% |
| Construction Project | — | 3.6% | 3.8% | 3.8% |
| Automobiles | 3.2% | 3.8% | 3.7% | 3.8% |
Allocation in Feb 2016change vs Jan 2016
- IT - Software (3)16.5%▲ 0.3 pts
- Banks (2)9.2%
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, Feb 2016
9.1%
▲ 0.8 pts vs Jan 2016
- Cash alone
- 9.1%
- 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.