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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
₹96.1 Cr
up ₹4.6 Cr vs Jul 2016
- Stocks held
- 31
- unchanged
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Largest position
- 14.5%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
- 4.8%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2016 it disclosed 31 stocks worth ₹96.1 Cr, up ₹4.6 Cr from Jul 2016. Its largest positions were Nifty Index 8300 Call June 2018 Option (14.5%), HDFC Bank Limited (4.7%), State Bank of India (4.1%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2016 the fund entered 0 new stocks and exited 0.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 14.50% | down 0.02 pts | ₹13.9 Cr | up ₹65 L | Added |
| Cash, TREPS & receivables | 4.83% | down 0.39 pts | ₹4.6 Cr | down ₹13 L | Trimmed |
| HDFC Bank Limited | 4.70% | down 0.07 pts | ₹4.5 Cr | up ₹16 L | Added |
| State Bank of India | 4.07% | up 0.18 pts | ₹3.9 Cr | up ₹36 L | Added |
| Bajaj Finserv Limited | 3.86% | up 0.14 pts | ₹3.7 Cr | up ₹30 L | Added |
| Sundram Fasteners Limited | 3.79% | up 1.10 pts | ₹3.6 Cr | up ₹1.2 Cr | Added |
| Petronet LNG Limited | 3.66% | up 0.40 pts | ₹3.5 Cr | up ₹54 L | Added |
| Cipla Limited | 3.58% | up 0.12 pts | ₹3.4 Cr | up ₹27 L | Added |
| UPL Limited | 3.32% | down 0.09 pts | ₹3.2 Cr | up ₹7 L | Added |
| Infosys Limited | 3.23% | down 0.29 pts | ₹3.1 Cr | down ₹11 L | Trimmed |
| Larsen & Toubro Limited | 3.15% | down 0.26 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Container Corporation of India Limited | 2.90% | down 0.38 pts | ₹2.8 Cr | down ₹21 L | Trimmed |
| Ambuja Cements Limited | 2.89% | down 0.07 pts | ₹2.8 Cr | up ₹7 L | Added |
| United Spirits Limited | 2.65% | down 0.30 pts | ₹2.5 Cr | down ₹16 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.63% | up 1.25 pts | ₹2.5 Cr | up ₹1.3 Cr | Added |
| Cummins India Limited | 2.59% | up 0.02 pts | ₹2.5 Cr | up ₹13 L | Added |
| TATA MOTORS LTD. | 2.50% | up 0.03 pts | ₹2.4 Cr | up ₹14 L | Added |
| Indraprastha Gas Limited | 2.50% | up 0.37 pts | ₹2.4 Cr | up ₹46 L | Added |
| Lupin Limited | 2.28% | up 0.72 pts | ₹2.2 Cr | up ₹77 L | Added |
| BEML Limited | 2.22% | up <0.01 pts | ₹2.1 Cr | up ₹10 L | Added |
| Reliance Industries Limited | 2.21% | down 0.01 pts | ₹2.1 Cr | up ₹9 L | Added |
| SKF India Limited | 2.19% | down 0.06 pts | ₹2.1 Cr | up ₹5 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.05% | up 0.15 pts | ₹2 Cr | up ₹23 L | Added |
| HCL Technologies Limited | 2.03% | down 0.03 pts | ₹1.9 Cr | up ₹6 L | Added |
| Tata Consultancy Services Limited | 1.96% | down 1.62 pts | ₹1.9 Cr | down ₹1.4 Cr | Trimmed |
| Axis Bank Limited | 1.86% | down 1.02 pts | ₹1.8 Cr | down ₹85 L | Trimmed |
| Jubilant Foodworks Limited | 1.83% | down 0.17 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| The Ramco Cements Limited | 1.80% | down <0.01 pts | ₹1.7 Cr | up ₹8 L | Added |
| REC Limited | 1.80% | up 0.53 pts | ₹1.7 Cr | up ₹57 L | Added |
| India Limited | 1.75% | up 0.02 pts | ₹1.7 Cr | up ₹10 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.72% | down 0.14 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Bajaj Auto Limited | 1.55% | up 0.07 pts | ₹1.5 Cr | up ₹14 L | Added |
| Sun Pharmaceutical Industries Limited | 1.40% | down 0.17 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹1.3 Cr (+1.25% pts)
- Sundram Fasteners Limitedup ₹1.2 Cr (+1.10% pts)
- Lupin Limitedup ₹77 L (+0.72% pts)
- REC Limitedup ₹57 L (+0.53% pts)
- Petronet LNG Limitedup ₹54 L (+0.40% 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 Jul 2016, the weight rose most in Auto Components (+1.3 pts) and Gas (+0.9 pts), and fell most in IT - Software (−2.5 pts) and Transport Services (−0.5 pts).
- Auto Components3.4% → 4.7%+1.3 pts
- Gas6.7% → 7.6%+0.9 pts
- Finance6.2% → 7.0%+0.8 pts
- Pharmaceuticals & Biotechnology8.2% → 9.0%+0.8 pts
- Banks16.1% → 16.4%+0.3 pts
- Transport Infrastructure2.4% → 2.5%+0.2 pts
- IT - Software11.4% → 8.9%−2.5 pts
- Transport Services4.1% → 3.6%−0.5 pts
- Beverages3.7% → 3.3%−0.4 pts
- Construction4.2% → 3.9%−0.3 pts
- Leisure Services2.5% → 2.3%−0.2 pts
- Services2.3% → 2.1%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 16.8% | 9.2% | 14.4% | 16.1% | 16.4% |
| Pharmaceuticals & Biotechnology | 9.0% | 3.5% | 4.4% | 8.2% | 9.0% |
| IT - Software | 10.7% | 16.5% | 16.7% | 11.4% | 8.9% |
| Gas | 3.4% | 8.4% | 8.7% | 6.7% | 7.6% |
| Finance | 2.3% | 4.9% | 3.6% | 6.2% | 7.0% |
| Industrial Products | 6.9% | 6.8% | 6.3% | 6.0% | 5.9% |
| Cement & Cement Products | — | 3.2% | 5.9% | 5.9% | 5.8% |
| Auto Components | 3.0% | 3.0% | 3.1% | 3.4% | 4.7% |
| Fertilizers & Agrochemicals | 3.1% | 3.3% | 4.7% | 4.3% | 4.1% |
| Construction | 3.4% | 3.7% | 4.6% | 4.2% | 3.9% |
Allocation in Aug 2016change vs Jul 2016
- Banks (4)16.4%▲ 0.3 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, Aug 2016
4.8%
▼ 0.4 pts vs Jul 2016
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2015 · now ▲ 1.2 pts
- Last 12 months
- 4.4% – 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.