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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
₹87 Cr
up ₹4.9 Cr vs May 2016
- Stocks held
- 28
- up 2 vs May 2016
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Largest position
- 14.2%
- 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 June 2016 it disclosed 28 stocks worth ₹87 Cr, up ₹4.9 Cr from May 2016. Its largest positions were Nifty Index 8300 Call June 2018 Option (14.2%), Infosys Limited (6.1%), HDFC Bank Limited (4.7%); the ten largest together made up 49.2% of the portfolio, and IT - Software was the biggest sector at 15.1% of its equity. Cash and debt stood at 7.6%. Compared with May 2016 the fund entered 2 new stocks and exited 0.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 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 | 14.23% | up 1.51 pts | ₹12.4 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 7.62% | down 1.88 pts | ₹6.6 Cr | down ₹1.2 Cr | Trimmed |
| Infosys Limited | 6.05% | down 0.79 pts | ₹5.3 Cr | down ₹35 L | Trimmed |
| HDFC Bank Limited | 4.73% | down 0.31 pts | ₹4.1 Cr | down ₹2 L | Held |
| Tata Consultancy Services Limited | 3.67% | down 0.24 pts | ₹3.2 Cr | down ₹2 L | Trimmed |
| Indraprastha Gas Limited | 3.60% | up 0.20 pts | ₹3.1 Cr | up ₹34 L | Added |
| Cipla Limited | 3.45% | up <0.01 pts | ₹3 Cr | up ₹17 L | Added |
| Larsen & Toubro Limited | 3.44% | down 0.15 pts | ₹3 Cr | up ₹5 L | Added |
| Petronet LNG Limited | 3.38% | up 0.05 pts | ₹2.9 Cr | up ₹21 L | Added |
| Reliance Industries Limited | 3.34% | down 0.16 pts | ₹2.9 Cr | up ₹3 L | Added |
| Bajaj Finserv Limited | 3.33% | up 0.56 pts | ₹2.9 Cr | up ₹63 L | Added |
| Container Corporation of India Limited | 3.29% | down 0.22 pts | ₹2.9 Cr | down ₹2 L | Trimmed |
| UPL Limited | 3.16% | down 0.47 pts | ₹2.8 Cr | down ₹23 L | Trimmed |
| State Bank of India | 3.14% | up 0.02 pts | ₹2.7 Cr | up ₹17 L | Added |
| Axis Bank Limited | 2.96% | down 0.07 pts | ₹2.6 Cr | up ₹9 L | Added |
| Ambuja Cements Limited | 2.93% | up 0.15 pts | ₹2.5 Cr | up ₹26 L | Added |
| Sundram Fasteners Limited | 2.67% | up 0.26 pts | ₹2.3 Cr | up ₹34 L | Added |
| Cummins India Limited | 2.63% | up <0.01 pts | ₹2.3 Cr | up ₹13 L | Added |
| SKF India Limited | 2.39% | up 0.13 pts | ₹2.1 Cr | up ₹22 L | Added |
| United Spirits Limited | 2.30% | down 0.11 pts | ₹2 Cr | up ₹2 L | Added |
| HCL Technologies Limited | 2.10% | down 0.15 pts | ₹1.8 Cr | down ₹2 L | Trimmed |
| BEML Limited | 1.96% | down 0.16 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Jubilant Foodworks Limited | 1.96% | up 0.07 pts | ₹1.7 Cr | up ₹15 L | Added |
| The Ramco Cements Limited | 1.91% | up 0.11 pts | ₹1.7 Cr | up ₹19 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.78% | up 0.03 pts | ₹1.6 Cr | up ₹11 L | Added |
| India Limited | 1.77% | up 0.10 pts | ₹1.5 Cr | up ₹17 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.68% | up 0.16 pts | ₹1.5 Cr | up ₹21 L | Added |
| Bajaj Auto Limited | 1.55% | down 1.64 pts | ₹1.3 Cr | down ₹1.3 Cr | Trimmed |
| TATA MOTORS LTD. | 1.54% | up 1.54 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Lupin Limited | 1.45% | up 1.45 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
What changed, May 2016 to Jun 2016
New New positions (2)
- TATA MOTORS LTD.1.5% · ₹1.3 Cr
- Lupin Limited1.5% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finserv Limitedup ₹63 L (+0.56% pts)
- Indraprastha Gas Limitedup ₹34 L (+0.20% pts)
- Sundram Fasteners Limitedup ₹34 L (+0.26% pts)
- Ambuja Cements Limited
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 May 2016, the weight rose most in Auto (+2.0 pts) and Pharmaceuticals & Biotechnology (+1.8 pts), and fell most in Automobiles (−2.1 pts) and IT - Software (−1.6 pts).
- Auto0.0% → 2.0%new+2.0 pts
- Pharmaceuticals & Biotechnology4.4% → 6.3%+1.8 pts
- Finance3.6% → 4.3%+0.7 pts
- Auto Components3.1% → 3.4%+0.3 pts
- Cement & Cement Products5.9% → 6.2%+0.3 pts
- Gas8.7% → 8.9%+0.3 pts
- Automobiles4.1% → 2.0%−2.1 pts
- IT - Software16.7% → 15.1%−1.6 pts
- Fertilizers & Agrochemicals4.7% → 4.0%−0.6 pts
- Banks14.4% → 13.9%−0.5 pts
- Transport Services4.5% → 4.2%−0.3 pts
- Petroleum Products4.5% → 4.3%−0.2 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 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| IT - Software | 11.3% | 15.2% | 16.3% | 16.7% | 15.1% |
| Banks | 26.3% | 9.9% | 12.8% | 14.4% | 13.9% |
| Gas | — | 7.8% | 8.2% | 8.7% | 8.9% |
| Industrial Products | — | 6.9% | 6.4% | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 9.4% | 3.9% | 4.7% | 4.4% | 6.3% |
| Cement & Cement Products | — | 3.0% | 3.6% | 5.9% | 6.2% |
| Construction | 10.2% | 3.8% | 3.7% | 4.6% | 4.4% |
| Petroleum Products | — | 6.1% | 6.4% | 4.5% | 4.3% |
| Finance | 7.0% | 3.7% | 3.3% | 3.6% | 4.3% |
| Transport Services | — | 3.9% | 3.8% | 4.5% | 4.2% |
Allocation in Jun 2016change vs May 2016
- IT - Software (3)15.1%▼ 1.6 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, Jun 2016
7.6%
▼ 1.9 pts vs May 2016
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 53.2%
- Jun 2015 · now ▼ 45.6 pts
- Last 12 months
- 3.6% – 9.6%
- 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.