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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
₹91.5 Cr
up ₹4.4 Cr vs Jun 2016
- Stocks held
- 31
- up 3 vs Jun 2016
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Largest position
- 14.5%
- 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 July 2016 it disclosed 31 stocks worth ₹91.5 Cr, up ₹4.4 Cr from Jun 2016. Its largest positions were Nifty Index 8300 Call June 2018 Option (14.5%), HDFC Bank Limited (4.8%), State Bank of India (3.9%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 5.2%. Compared with Jun 2016 the fund entered 3 new stocks and exited 0.
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 14.52% | up 0.29 pts | ₹13.3 Cr | up ₹90 L | Added |
| Cash, TREPS & receivables | 5.22% | down 2.40 pts | ₹4.8 Cr | down ₹1.9 Cr | Trimmed |
| HDFC Bank Limited | 4.77% | up 0.04 pts | ₹4.4 Cr | up ₹24 L | Added |
| State Bank of India | 3.89% | up 0.75 pts | ₹3.6 Cr | up ₹82 L | Added |
| Bajaj Finserv Limited | 3.72% | up 0.39 pts | ₹3.4 Cr | up ₹50 L | Added |
| Tata Consultancy Services Limited | 3.58% | down 0.09 pts | ₹3.3 Cr | up ₹8 L | Added |
| Infosys Limited | 3.52% | down 2.53 pts | ₹3.2 Cr | down ₹2 Cr | Trimmed |
| Cipla Limited | 3.46% | up 0.01 pts | ₹3.2 Cr | up ₹16 L | Added |
| UPL Limited | 3.42% | up 0.26 pts | ₹3.1 Cr | up ₹37 L | Added |
| Larsen & Toubro Limited | 3.41% | down 0.03 pts | ₹3.1 Cr | up ₹12 L | Added |
| Container Corporation of India Limited | 3.28% | down 0.01 pts | ₹3 Cr | up ₹14 L | Added |
| Petronet LNG Limited | 3.26% | down 0.12 pts | ₹3 Cr | up ₹4 L | Added |
| Ambuja Cements Limited | 2.97% | up 0.04 pts | ₹2.7 Cr | up ₹16 L | Added |
| United Spirits Limited | 2.95% | up 0.65 pts | ₹2.7 Cr | up ₹70 L | Added |
| Axis Bank Limited | 2.88% | down 0.08 pts | ₹2.6 Cr | up ₹6 L | Added |
| Sundram Fasteners Limited | 2.70% | up 0.03 pts | ₹2.5 Cr | up ₹14 L | Added |
| Cummins India Limited | 2.57% | down 0.06 pts | ₹2.4 Cr | up ₹6 L | Added |
| TATA MOTORS LTD. | 2.48% | up 0.94 pts | ₹2.3 Cr | up ₹93 L | Added |
| SKF India Limited | 2.24% | down 0.15 pts | ₹2 Cr | down ₹3 L | Trimmed |
| Reliance Industries Limited | 2.22% | down 1.12 pts | ₹2 Cr | down ₹88 L | Trimmed |
| BEML Limited | 2.22% | up 0.25 pts | ₹2 Cr | up ₹32 L | Added |
| Indraprastha Gas Limited | 2.13% | down 1.48 pts | ₹1.9 Cr | down ₹1.2 Cr | Trimmed |
| HCL Technologies Limited | 2.06% | down 0.04 pts | ₹1.9 Cr | up ₹6 L | Added |
| Jubilant Foodworks Limited | 2.01% | up 0.05 pts | ₹1.8 Cr | up ₹13 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.91% | up 0.12 pts | ₹1.7 Cr | up ₹19 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.86% | up 0.18 pts | ₹1.7 Cr | up ₹23 L | Added |
| The Ramco Cements Limited | 1.80% | down 0.10 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
| India Limited | 1.73% | down 0.04 pts | ₹1.6 Cr | up ₹4 L | Added |
| Sun Pharmaceutical Industries Limited | 1.57% | up 1.57 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Lupin Limited | 1.56% | up 0.11 pts | ₹1.4 Cr | up ₹16 L | Added |
| Bajaj Auto Limited | 1.48% | down 0.07 pts | ₹1.4 Cr | up ₹1 L | Held |
| Kotak Mahindra Bank Limited | 1.38% | up 1.38 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| REC Limited | 1.26% | up 1.26 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
What changed, Jun 2016 to Jul 2016
New New positions (3)
- Sun Pharmaceutical Industries Limited1.6% · ₹1.4 Cr
- Kotak Mahindra Bank Limited1.4% · ₹1.3 Cr
- REC Limited1.3% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- TATA MOTORS LTD.up ₹93 L (+0.94% pts)
- State Bank of Indiaup ₹82 L (+0.75% pts)
- United Spirits Limitedup ₹70 L (+0.65% 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 Jun 2016, the weight rose most in Banks (+2.2 pts) and Finance (+1.9 pts), and fell most in IT - Software (−3.7 pts) and Gas (−2.2 pts).
- Banks13.9% → 16.1%+2.2 pts
- Finance4.3% → 6.2%+1.9 pts
- Pharmaceuticals & Biotechnology6.3% → 8.2%+1.9 pts
- Auto2.0% → 3.1%+1.1 pts
- Beverages2.9% → 3.7%+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.8%+0.3 pts
- IT - Software15.1% → 11.4%−3.7 pts
- Gas8.9% → 6.7%−2.2 pts
- Petroleum Products4.3% → 2.8%−1.5 pts
- Industrial Products6.4% → 6.0%−0.4 pts
- Cement & Cement Products6.2% → 5.9%−0.2 pts
- Construction4.4% → 4.2%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 17.8% | 9.3% | 13.2% | 13.9% | 16.1% |
| IT - Software | 10.4% | 16.3% | 16.1% | 15.1% | 11.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.7% | 4.9% | 6.3% | 8.2% |
| Gas | 3.4% | 8.2% | 8.4% | 8.9% | 6.7% |
| Finance | 2.6% | 4.9% | 3.6% | 4.3% | 6.2% |
| Industrial Products | 3.5% | 6.6% | 6.6% | 6.4% | 6.0% |
| Cement & Cement Products | — | 3.1% | 3.4% | 6.2% | 5.9% |
| Fertilizers & Agrochemicals | 3.1% | 3.4% | 4.1% | 4.0% | 4.3% |
| Construction | 3.8% | 3.5% | 3.8% | 4.4% | 4.2% |
| Transport Services | 4.6% | 3.7% | 4.1% | 4.2% | 4.1% |
Allocation in Jul 2016change vs Jun 2016
- Banks (4)16.1%▲ 2.2 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, Jul 2016
5.2%
▼ 2.4 pts vs Jun 2016
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 6.8%
- Jul 2015 · now ▼ 1.5 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.