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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
₹91.8 Cr
up ₹6.2 Cr vs Dec 2016
- Stocks held
- 30
- unchanged
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Largest position
- 11.4%
- Nifty Index 8300 Call June 2018 Option
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 3
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2017 it disclosed 30 stocks worth ₹91.8 Cr, up ₹6.2 Cr from Dec 2016. Its largest positions were Nifty Index 8300 Call June 2018 Option (11.4%), HDFC Bank Limited (4.9%), Bajaj Finserv Limited (4.4%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 5.9%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Nifty Index 8300 Call June 2018 OptionDerivative
- Weight
- 11.36%
- Δ weight
- up 0.87 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.93%
- Δ weight
- down 0.63 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.19 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.22 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.17 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.50 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.51 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.29 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.20 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.13 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Ramco Cements Limitedup ₹62 L (+0.50% pts)
- Bajaj Finserv Limitedup ₹44 L (+0.19% pts)
- BEML Limitedup ₹41 L (+0.29% pts)
- UPL Limitedup ₹39 L (+0.17% pts)
- Sundram Fasteners Limitedup ₹35 L (+0.10% 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 Dec 2016, the weight rose most in Cement & Cement Products (+0.7 pts) and Finance (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Cement & Cement Products6.0% → 6.7%+0.7 pts
- Finance7.6% → 8.1%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 3.2%+0.4 pts
- Fertilizers & Agrochemicals4.6% → 4.8%+0.2 pts
- Beverages3.7% → 3.9%+0.2 pts
- Power2.1% → 2.2%+0.1 pts
- IT - Software7.2% → 6.3%−0.8 pts
- Pharmaceuticals & Biotechnology8.1% → 7.6%−0.5 pts
- Gas9.1% → 8.6%−0.4 pts
- Industrial Products5.8% → 5.5%−0.3 pts
- Banks17.7% → 17.5%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 9.3% | 16.1% | 17.1% | 17.7% | 17.5% |
| Gas | 8.2% | 6.7% | 8.3% | 9.1% | 8.6% |
| Finance | 4.9% | 6.2% | 7.9% | 7.6% | 8.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 8.2% | 7.6% | 8.1% | 7.6% |
| Cement & Cement Products | 3.1% | 5.9% | 6.2% | 6.0% | 6.7% |
| IT - Software | 16.3% | 11.4% | 6.3% | 7.2% | 6.3% |
| Industrial Products | 6.6% | 6.0% | 5.6% | 5.8% | 5.5% |
| Auto Components | 3.0% | 3.4% | 5.1% | 5.1% | 5.2% |
| Fertilizers & Agrochemicals | 3.4% | 4.3% | 4.5% | 4.6% | 4.8% |
| Beverages | 3.1% | 3.7% | 3.9% | 3.7% | 3.9% |
Allocation in Jan 2017change vs Dec 2016
- Banks (4)17.5%▼ 0.2 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.
Cash & debt, Jan 2017
5.9%
▼ 0.6 pts vs Dec 2016
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 8.4%
- Jan 2016 · now ▼ 2.4 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.