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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
₹105 Cr
up ₹3.1 Cr vs Mar 2017
- Stocks held
- 29
- down 1 vs Mar 2017
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Largest position
- 13.7%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2017 it disclosed 29 stocks worth ₹105 Cr, up ₹3.1 Cr from Mar 2017. Its largest positions were Nifty Index 8300 Call June 2018 Option (13.7%), Bajaj Finserv Limited (5.4%), HDFC Bank Limited (5.1%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 7.2%. Compared with Mar 2017 the fund entered 0 new stocks and exited 1.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 13.66% | up 0.15 pts | ₹14.4 Cr | up ₹58 L | Added |
| Cash, TREPS & receivables | 7.24% | up 2.04 pts | ₹7.6 Cr | up ₹2.3 Cr | Added |
| Bajaj Finserv Limited | 5.43% | up 0.42 pts | ₹5.7 Cr | up ₹60 L | Added |
| HDFC Bank Limited | 5.14% | up 0.20 pts | ₹5.4 Cr | up ₹36 L | Added |
| Sundram Fasteners Limited | 4.76% | up 0.04 pts | ₹5 Cr | up ₹19 L | Added |
| State Bank of India | 4.26% | down 0.19 pts | ₹4.5 Cr | down ₹6 L | Trimmed |
| Petronet LNG Limited | 4.02% | up 0.08 pts | ₹4.2 Cr | up ₹21 L | Added |
| UPL Limited | 3.83% | up 0.27 pts | ₹4 Cr | up ₹40 L | Added |
| Kotak Mahindra Bank Limited | 3.71% | up 0.01 pts | ₹3.9 Cr | up ₹13 L | Added |
| Larsen & Toubro Limited | 3.32% | up 0.24 pts | ₹3.5 Cr | up ₹35 L | Added |
| Indraprastha Gas Limited | 3.01% | up 0.03 pts | ₹3.2 Cr | up ₹13 L | Added |
| Container Corporation of India Limited | 2.89% | up 0.40 pts | ₹3 Cr | up ₹50 L | Added |
| REC Limited | 2.79% | up 0.22 pts | ₹2.9 Cr | up ₹31 L | Added |
| BEML Limited | 2.66% | down <0.01 pts | ₹2.8 Cr | up ₹8 L | Added |
| Infosys Limited | 2.62% | down 0.38 pts | ₹2.8 Cr | down ₹31 L | Trimmed |
| The Ramco Cements Limited | 2.61% | down 0.02 pts | ₹2.7 Cr | up ₹6 L | Added |
| Cummins India Limited | 2.56% | up 0.05 pts | ₹2.7 Cr | up ₹13 L | Added |
| SKF India Limited | 2.43% | up 0.08 pts | ₹2.6 Cr | up ₹16 L | Added |
| United Spirits Limited | 2.40% | down 0.47 pts | ₹2.5 Cr | down ₹40 L | Trimmed |
| Ambuja Cements Limited | 2.34% | up 0.02 pts | ₹2.5 Cr | up ₹9 L | Added |
| Cipla Limited | 2.12% | down 0.20 pts | ₹2.2 Cr | down ₹14 L | Trimmed |
| HCL Technologies Limited | 1.93% | down 0.21 pts | ₹2 Cr | down ₹15 L | Trimmed |
| Lupin Limited | 1.88% | down 0.21 pts | ₹2 Cr | down ₹16 L | Trimmed |
| TATA MOTORS LTD. | 1.86% | down 0.07 pts | ₹2 Cr | down ₹2 L | Trimmed |
| India Limited | 1.81% | down 0.02 pts | ₹1.9 Cr | up ₹4 L | Added |
| Bharat Petroleum Corporation Limited | 1.71% | up 0.12 pts | ₹1.8 Cr | up ₹17 L | Added |
| Jubilant Foodworks Limited | 1.48% | down 0.14 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Navkar Corporation Limited | 1.48% | up 0.18 pts | ₹1.6 Cr | up ₹23 L | Added |
| Axis Bank Limited | 1.45% | up 0.01 pts | ₹1.5 Cr | up ₹6 L | Added |
| Bajaj Auto Limited | 1.36% | down 0.01 pts | ₹1.4 Cr | up ₹3 L | Added |
| Sun Pharmaceutical Industries Limited | 1.22% | down 0.13 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (1)
- Adani Ports and Special Economic Zone Limitedwas 2.5% · ₹2.5 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹60 L (+0.42% pts)
- Container Corporation of India Limitedup ₹50 L (+0.40% pts)
- UPL Limitedup ₹40 L (+0.27% pts)
- HDFC Bank Limitedup ₹36 L (+0.20% 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 Mar 2017, the weight rose most in Finance (+1.1 pts) and Transport Services (+0.6 pts), and fell most in Transport Infrastructure (−3.1 pts) and IT - Software (−0.6 pts).
- Finance9.3% → 10.4%+1.1 pts
- Transport Services3.1% → 3.7%+0.6 pts
- Banks17.9% → 18.4%+0.5 pts
- Fertilizers & Agrochemicals4.4% → 4.8%+0.5 pts
- Construction3.8% → 4.2%+0.4 pts
- Gas8.5% → 8.9%+0.4 pts
- Transport Infrastructure3.1% → 0.0%exited−3.1 pts
- IT - Software6.3% → 5.8%−0.6 pts
- Beverages3.5% → 3.0%−0.5 pts
- Pharmaceuticals & Biotechnology7.1% → 6.6%−0.5 pts
- Leisure Services2.0% → 1.9%−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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Banks | 13.2% | 17.1% | 17.5% | 17.9% | 18.4% |
| Finance | 3.6% | 7.9% | 8.1% | 9.3% | 10.4% |
| Gas | 8.4% | 8.3% | 8.6% | 8.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.6% | 7.6% | 7.1% | 6.6% |
| Industrial Products | 6.6% | 5.6% | 5.5% | 6.0% | 6.3% |
| Cement & Cement Products | 3.4% | 6.2% | 6.7% | 6.1% | 6.3% |
| Auto Components | 3.1% | 5.1% | 5.2% | 5.8% | 6.0% |
| IT - Software | 16.1% | 6.3% | 6.3% | 6.3% | 5.8% |
| Fertilizers & Agrochemicals | 4.1% | 4.5% | 4.8% | 4.4% | 4.8% |
| Construction | 3.8% | 3.8% | 3.8% | 3.8% | 4.2% |
Allocation in Apr 2017change vs Mar 2017
- Banks (4)18.4%▲ 0.5 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, Apr 2017
7.2%
▲ 2.0 pts vs Mar 2017
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 7.4%
- Apr 2016 · now ▼ 0.1 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.