Loading…
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
₹85.6 Cr
down ₹2.4 Cr vs Nov 2016
- Stocks held
- 30
- down 1 vs Nov 2016
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Largest position
- 10.5%
- 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 December 2016 it disclosed 30 stocks worth ₹85.6 Cr, down ₹2.4 Cr from Nov 2016. Its largest positions were Nifty Index 8300 Call June 2018 Option (10.5%), HDFC Bank Limited (4.9%), State Bank of India (4.5%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 6.6%. Compared with Nov 2016 the fund entered 0 new stocks and exited 1.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 10.50% | down 1.46 pts | ₹9 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 6.55% | up 1.85 pts | ₹5.6 Cr | up ₹1.5 Cr | Added |
| HDFC Bank Limited | 4.93% | up 0.16 pts | ₹4.2 Cr | up ₹2 L | Added |
| State Bank of India | 4.53% | down 0.02 pts | ₹3.9 Cr | down ₹13 L | Trimmed |
| Petronet LNG Limited | 4.29% | down 0.12 pts | ₹3.7 Cr | down ₹21 L | Trimmed |
| Sundram Fasteners Limited | 4.24% | up 0.02 pts | ₹3.6 Cr | down ₹8 L | Trimmed |
| Bajaj Finserv Limited | 4.23% | down 0.02 pts | ₹3.6 Cr | down ₹12 L | Trimmed |
| UPL Limited | 3.78% | up 0.18 pts | ₹3.2 Cr | up ₹7 L | Added |
| Kotak Mahindra Bank Limited | 3.64% | down 0.08 pts | ₹3.1 Cr | down ₹15 L | Trimmed |
| Infosys Limited | 3.54% | up 0.22 pts | ₹3 Cr | up ₹11 L | Added |
| Indraprastha Gas Limited | 3.22% | up 0.39 pts | ₹2.8 Cr | up ₹27 L | Added |
| Larsen & Toubro Limited | 3.15% | up 0.01 pts | ₹2.7 Cr | down ₹7 L | Trimmed |
| United Spirits Limited | 3.06% | up 0.12 pts | ₹2.6 Cr | up ₹3 L | Added |
| Cipla Limited | 2.66% | up 0.08 pts | ₹2.3 Cr | up ₹1 L | Held |
| Container Corporation of India Limited | 2.59% | down 0.07 pts | ₹2.2 Cr | down ₹12 L | Trimmed |
| Cummins India Limited | 2.58% | up 0.16 pts | ₹2.2 Cr | up ₹8 L | Added |
| Lupin Limited | 2.57% | up 0.04 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| The Ramco Cements Limited | 2.56% | down 0.21 pts | ₹2.2 Cr | down ₹25 L | Trimmed |
| TATA MOTORS LTD. | 2.45% | up 0.08 pts | ₹2.1 Cr | up ₹1 L | Held |
| HCL Technologies Limited | 2.42% | up 0.13 pts | ₹2.1 Cr | up ₹6 L | Added |
| Ambuja Cements Limited | 2.41% | up 0.01 pts | ₹2.1 Cr | down ₹4 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.35% | down 0.02 pts | ₹2 Cr | down ₹7 L | Trimmed |
| BEML Limited | 2.34% | up 0.42 pts | ₹2 Cr | up ₹32 L | Added |
| SKF India Limited | 2.21% | up 0.14 pts | ₹1.9 Cr | up ₹7 L | Added |
| REC Limited | 2.11% | down 0.14 pts | ₹1.8 Cr | down ₹17 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.86% | up 0.03 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| India Limited | 1.72% | up 0.09 pts | ₹1.5 Cr | up ₹4 L | Added |
| Axis Bank Limited | 1.58% | down 0.02 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Bajaj Auto Limited | 1.54% | up 0.01 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Jubilant Foodworks Limited | 1.50% | down 0.07 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.47% | down 0.14 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| Navkar Corporation Limited | 1.45% | down 0.05 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (1)
- ADITYA BIRLA NUVO LTD.was 1.7% · ₹1.5 Cr
Added Biggest additions
- BEML Limitedup ₹32 L (+0.42% pts)
- Indraprastha Gas Limitedup ₹27 L (+0.39% pts)
- Infosys Limitedup ₹11 L (+0.22% pts)
- Cummins India Limitedup ₹8 L (+0.16% pts)
- SKF India 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 Nov 2016, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.5 pts) and IT - Software (+0.5 pts), and fell most in Services (−2.1 pts) and Cement & Cement Products (−0.2 pts).
- Agricultural, Commercial & Construction Vehicles2.3% → 2.8%+0.5 pts
- IT - Software6.7% → 7.2%+0.5 pts
- Industrial Products5.4% → 5.8%+0.4 pts
- Gas8.7% → 9.1%+0.4 pts
- Fertilizers & Agrochemicals4.3% → 4.6%+0.2 pts
- Beverages3.5% → 3.7%+0.2 pts
- Services2.1% → 0.0%exited−2.1 pts
- Cement & Cement Products6.2% → 6.0%−0.2 pts
- Finance7.8% → 7.6%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 9.9% | 13.9% | 16.2% | 17.6% | 17.7% |
| Gas | 7.8% | 8.9% | 7.6% | 8.7% | 9.1% |
| Pharmaceuticals & Biotechnology | 3.9% | 6.3% | 7.9% | 8.1% | 8.1% |
| Finance | 3.7% | 4.3% | 7.3% | 7.8% | 7.6% |
| IT - Software | 15.2% | 15.1% | 9.1% | 6.7% | 7.2% |
| Cement & Cement Products | 3.0% | 6.2% | 6.4% | 6.2% | 6.0% |
| Industrial Products | 6.9% | 6.4% | 6.0% | 5.4% | 5.8% |
| Auto Components | 3.2% | 3.4% | 4.8% | 5.1% | 5.1% |
| Fertilizers & Agrochemicals | 3.3% | 4.0% | 4.4% | 4.3% | 4.6% |
| Construction | 3.8% | 4.4% | 3.8% | 3.8% | 3.8% |
Allocation in Dec 2016change vs Nov 2016
- Banks (4)17.7%▲ 0.1 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, Dec 2016
6.6%
▲ 1.8 pts vs Nov 2016
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 9.2%
- Dec 2015 · now ▼ 2.7 pts
- Last 12 months
- 4.5% – 9.5%
- 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.