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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
₹96.9 Cr
up ₹5.1 Cr vs Jan 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Largest position
- 12.1%
- 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 February 2017 it disclosed 30 stocks worth ₹96.9 Cr, up ₹5.1 Cr from Jan 2017. Its largest positions were Nifty Index 8300 Call June 2018 Option (12.1%), Bajaj Finserv Limited (5.0%), HDFC Bank Limited (5.0%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 5.6%. Compared with Jan 2017 the fund entered 0 new stocks and exited 0.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 12.11% | up 0.75 pts | ₹11.7 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 5.64% | down 0.28 pts | ₹5.5 Cr | up ₹3 L | Added |
| Bajaj Finserv Limited | 5.05% | up 0.63 pts | ₹4.9 Cr | up ₹84 L | Added |
| HDFC Bank Limited | 5.02% | up 0.12 pts | ₹4.9 Cr | up ₹36 L | Added |
| Sundram Fasteners Limited | 4.33% | down 0.01 pts | ₹4.2 Cr | up ₹21 L | Added |
| State Bank of India | 4.31% | down 0.09 pts | ₹4.2 Cr | up ₹14 L | Added |
| Petronet LNG Limited | 4.20% | up 0.12 pts | ₹4.1 Cr | up ₹33 L | Added |
| UPL Limited | 3.71% | down 0.24 pts | ₹3.6 Cr | down ₹3 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.58% | down 0.07 pts | ₹3.5 Cr | up ₹12 L | Added |
| United Spirits Limited | 3.27% | up 0.06 pts | ₹3.2 Cr | up ₹22 L | Added |
| Indraprastha Gas Limited | 3.23% | up 0.16 pts | ₹3.1 Cr | up ₹31 L | Added |
| Infosys Limited | 3.13% | up 0.10 pts | ₹3 Cr | up ₹25 L | Added |
| Larsen & Toubro Limited | 3.03% | down 0.12 pts | ₹2.9 Cr | up ₹5 L | Added |
| BEML Limited | 2.76% | up 0.14 pts | ₹2.7 Cr | up ₹27 L | Added |
| The Ramco Cements Limited | 2.75% | down 0.31 pts | ₹2.7 Cr | down ₹15 L | Trimmed |
| Container Corporation of India Limited | 2.51% | down 0.07 pts | ₹2.4 Cr | up ₹6 L | Added |
| Cummins India Limited | 2.47% | up 0.01 pts | ₹2.4 Cr | up ₹13 L | Added |
| Cipla Limited | 2.41% | down 0.10 pts | ₹2.3 Cr | up ₹3 L | Added |
| Ambuja Cements Limited | 2.37% | down 0.13 pts | ₹2.3 Cr | up ₹0 L | Held |
| Adani Ports and Special Economic Zone Limited | 2.34% | down 0.06 pts | ₹2.3 Cr | up ₹6 L | Added |
| SKF India Limited | 2.29% | up 0.19 pts | ₹2.2 Cr | up ₹29 L | Added |
| REC Limited | 2.28% | up 0.04 pts | ₹2.2 Cr | up ₹15 L | Added |
| Lupin Limited | 2.25% | down 0.12 pts | ₹2.2 Cr | up ₹1 L | Held |
| HCL Technologies Limited | 2.17% | down 0.04 pts | ₹2.1 Cr | up ₹7 L | Added |
| TATA MOTORS LTD. | 1.99% | down 0.54 pts | ₹1.9 Cr | down ₹40 L | Trimmed |
| India Limited | 1.82% | down 0.01 pts | ₹1.8 Cr | up ₹8 L | Added |
| Bharat Petroleum Corporation Limited | 1.73% | down 0.13 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Axis Bank Limited | 1.57% | up 0.05 pts | ₹1.5 Cr | up ₹12 L | Added |
| Jubilant Foodworks Limited | 1.56% | up 0.13 pts | ₹1.5 Cr | up ₹20 L | Added |
| Bajaj Auto Limited | 1.42% | down 0.12 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.40% | up 0.03 pts | ₹1.4 Cr | up ₹10 L | Added |
| Navkar Corporation Limited | 1.28% | down 0.09 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finserv Limitedup ₹84 L (+0.63% pts)
- HDFC Bank Limitedup ₹36 L (+0.12% pts)
- Petronet LNG Limitedup ₹33 L (+0.12% pts)
- Indraprastha Gas Limitedup ₹31 L (+0.16% pts)
- SKF India Limitedup ₹29 L (+0.19% 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 Jan 2017, the weight rose most in Finance (+0.9 pts) and Gas (+0.4 pts), and fell most in Auto (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Finance8.1% → 8.9%+0.9 pts
- Gas8.6% → 9.0%+0.4 pts
- Industrial Products5.5% → 5.8%+0.3 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.4%+0.2 pts
- Leisure Services1.7% → 1.9%+0.2 pts
- IT - Software6.3% → 6.4%+0.1 pts
- Auto3.1% → 2.4%−0.6 pts
- Cement & Cement Products6.7% → 6.2%−0.5 pts
- Fertilizers & Agrochemicals4.8% → 4.5%−0.3 pts
- Pharmaceuticals & Biotechnology7.6% → 7.4%−0.2 pts
- Petroleum Products2.2% → 2.1%−0.1 pts
- Automobiles1.9% → 1.7%−0.1 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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Banks | 9.2% | 16.4% | 17.6% | 17.5% | 17.6% |
| Gas | 8.4% | 7.6% | 8.7% | 8.6% | 9.0% |
| Finance | 4.9% | 7.0% | 7.8% | 8.1% | 8.9% |
| Pharmaceuticals & Biotechnology | 3.5% | 9.0% | 8.1% | 7.6% | 7.4% |
| IT - Software | 16.5% | 8.9% | 6.7% | 6.3% | 6.4% |
| Cement & Cement Products | 3.2% | 5.8% | 6.2% | 6.7% | 6.2% |
| Industrial Products | 6.8% | 5.9% | 5.4% | 5.5% | 5.8% |
| Auto Components | 3.0% | 4.7% | 5.1% | 5.2% | 5.3% |
| Fertilizers & Agrochemicals | 3.3% | 4.1% | 4.3% | 4.8% | 4.5% |
| Beverages | 3.6% | 3.3% | 3.5% | 3.9% | 4.0% |
Allocation in Feb 2017change vs Jan 2017
- Banks (4)17.6%▲ 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, Feb 2017
5.6%
▼ 0.3 pts vs Jan 2017
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 9.1%
- Feb 2016 · now ▼ 3.5 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.