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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
up ₹2.1 Cr vs Apr 2016
- Stocks held
- 26
- down 1 vs Apr 2016
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Largest position
- 12.7%
- Nifty Index 8300 Call June 2018 Option
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2016 it disclosed 26 stocks worth ₹82.1 Cr, up ₹2.1 Cr from Apr 2016. Its largest positions were Nifty Index 8300 Call June 2018 Option (12.7%), Infosys Limited (6.8%), HDFC Bank Limited (5.0%); the ten largest together made up 49.6% of the portfolio, and IT - Software was the biggest sector at 16.7% of its equity. Cash and debt stood at 9.5%. Compared with Apr 2016 the fund entered 1 new stock and exited 2.
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 12.72% | up 1.56 pts | ₹10.4 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 9.50% | up 2.15 pts | ₹7.8 Cr | up ₹1.9 Cr | Added |
| Infosys Limited | 6.84% | up 0.05 pts | ₹5.6 Cr | up ₹18 L | Added |
| HDFC Bank Limited | 5.04% | up 0.09 pts | ₹4.1 Cr | up ₹17 L | Added |
| Tata Consultancy Services Limited | 3.91% | down 0.05 pts | ₹3.2 Cr | up ₹4 L | Added |
| UPL Limited | 3.62% | up 0.27 pts | ₹3 Cr | up ₹29 L | Added |
| Larsen & Toubro Limited | 3.59% | up 0.45 pts | ₹2.9 Cr | up ₹44 L | Added |
| Container Corporation of India Limited | 3.50% | up 0.12 pts | ₹2.9 Cr | up ₹17 L | Added |
| Reliance Industries Limited | 3.50% | down 1.41 pts | ₹2.9 Cr | down ₹1.1 Cr | Trimmed |
| Cipla Limited | 3.45% | down 0.57 pts | ₹2.8 Cr | down ₹39 L | Trimmed |
| Indraprastha Gas Limited | 3.40% | down 0.18 pts | ₹2.8 Cr | down ₹7 L | Trimmed |
| Petronet LNG Limited | 3.33% | up 0.04 pts | ₹2.7 Cr | up ₹10 L | Added |
| Bajaj Auto Limited | 3.19% | up 0.07 pts | ₹2.6 Cr | up ₹13 L | Added |
| State Bank of India | 3.12% | up 0.17 pts | ₹2.6 Cr | up ₹20 L | Added |
| Axis Bank Limited | 3.03% | up 0.18 pts | ₹2.5 Cr | up ₹21 L | Added |
| Ambuja Cements Limited | 2.78% | up 0.02 pts | ₹2.3 Cr | up ₹7 L | Added |
| Bajaj Finserv Limited | 2.77% | down 0.16 pts | ₹2.3 Cr | down ₹7 L | Trimmed |
| Cummins India Limited | 2.63% | down 0.36 pts | ₹2.2 Cr | down ₹23 L | Trimmed |
| Sundram Fasteners Limited | 2.41% | down 0.14 pts | ₹2 Cr | down ₹6 L | Trimmed |
| United Spirits Limited | 2.41% | up 0.03 pts | ₹2 Cr | up ₹8 L | Added |
| SKF India Limited | 2.26% | down 0.11 pts | ₹1.9 Cr | down ₹4 L | Trimmed |
| HCL Technologies Limited | 2.25% | down 0.09 pts | ₹1.8 Cr | down ₹3 L | Trimmed |
| BEML Limited | 2.12% | down 0.18 pts | ₹1.7 Cr | down ₹10 L | Trimmed |
| Jubilant Foodworks Limited | 1.89% | down 0.28 pts | ₹1.6 Cr | down ₹18 L | Trimmed |
| The Ramco Cements Limited | 1.80% | up 1.80 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.75% | down 0.48 pts | ₹1.4 Cr | down ₹35 L | Trimmed |
| India Limited | 1.67% | up 0.05 pts | ₹1.4 Cr | up ₹7 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.53% | up 0.25 pts | ₹1.3 Cr | up ₹23 L | Added |
What changed, Apr 2016 to May 2016
New New positions (1)
- The Ramco Cements Limited1.8% · ₹1.5 Cr
Exited Exited (2)
- Ashoka Buildcon Limitedwas 2.1% · ₹1.7 Cr
- Aditya Birla Fashion and Retail Limitedwas 1.2% · ₹92 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹44 L (+0.45% pts)
- UPL Limitedup ₹29 L (+0.27% pts)
- ADITYA BIRLA NUVO LTD. ₹23 L (+0.25% 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 Apr 2016, the weight rose most in Cement & Cement Products (+2.5 pts) and Banks (+1.2 pts), and fell most in Construction Project (−2.6 pts) and Petroleum Products (−1.5 pts).
- Cement & Cement Products3.4% → 5.9%+2.5 pts
- Banks13.2% → 14.4%+1.2 pts
- Construction3.8% → 4.6%+0.8 pts
- IT - Software16.1% → 16.7%+0.7 pts
- Fertilizers & Agrochemicals4.1% → 4.7%+0.5 pts
- Services1.6% → 2.0%+0.4 pts
- Construction Project2.6% → 0.0%exited−2.6 pts
- Petroleum Products6.0% → 4.5%−1.5 pts
- Retailing1.4% → 0.0%exited−1.4 pts
- Pharmaceuticals & Biotechnology4.9% → 4.4%−0.5 pts
- Transport Infrastructure2.7% → 2.3%−0.5 pts
- Industrial Products6.6% → 6.3%−0.3 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 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|
| IT - Software | 14.4% | 16.5% | 16.1% | 16.7% |
| Banks | 14.8% | 9.2% | 13.2% | 14.4% |
| Gas | 7.2% | 8.4% | 8.4% | 8.7% |
| Industrial Products | 6.9% | 6.8% | 6.6% | 6.3% |
| Cement & Cement Products | 3.0% | 3.2% | 3.4% | 5.9% |
| Fertilizers & Agrochemicals | — | 3.3% | 4.1% | 4.7% |
| Construction | 3.1% | 3.7% | 3.8% | 4.6% |
| Transport Services | 4.2% | 4.0% | 4.1% | 4.5% |
| Petroleum Products | 5.9% | 6.6% | 6.0% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.5% | 4.9% | 4.4% |
Allocation in May 2016change vs Apr 2016
- IT - Software (3)16.7%▲ 0.7 pts
- Banks (3)14.4%▲ 1.2 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, May 2016
9.5%
▲ 2.1 pts vs Apr 2016
- Cash alone
- 9.5%
- 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.