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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
₹107 Cr
up ₹1.9 Cr vs Apr 2017
- Stocks held
- 29
- unchanged
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Largest position
- 15.6%
- 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 May 2017 it disclosed 29 stocks worth ₹107 Cr, up ₹1.9 Cr from Apr 2017. Its largest positions were Nifty Index 8300 Call June 2018 Option (15.6%), HDFC Bank Limited (5.3%), Bajaj Finserv Limited (4.9%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 7.0%. Compared with Apr 2017 the fund entered 0 new stocks and exited 0.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 15.65% | up 1.99 pts | ₹16.8 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 6.98% | down 0.26 pts | ₹7.5 Cr | down ₹14 L | Trimmed |
| HDFC Bank Limited | 5.34% | up 0.20 pts | ₹5.7 Cr | up ₹31 L | Added |
| Bajaj Finserv Limited | 4.89% | down 0.54 pts | ₹5.2 Cr | down ₹48 L | Trimmed |
| Sundram Fasteners Limited | 4.48% | down 0.28 pts | ₹4.8 Cr | down ₹21 L | Trimmed |
| State Bank of India | 4.17% | down 0.10 pts | ₹4.5 Cr | down ₹2 L | Held |
| Petronet LNG Limited | 4.10% | up 0.08 pts | ₹4.4 Cr | up ₹16 L | Added |
| UPL Limited | 4.02% | up 0.19 pts | ₹4.3 Cr | up ₹28 L | Added |
| Kotak Mahindra Bank Limited | 3.90% | up 0.19 pts | ₹4.2 Cr | up ₹28 L | Added |
| Larsen & Toubro Limited | 3.29% | down 0.04 pts | ₹3.5 Cr | up ₹2 L | Added |
| Indraprastha Gas Limited | 3.01% | down 0.01 pts | ₹3.2 Cr | up ₹5 L | Added |
| United Spirits Limited | 2.85% | up 0.45 pts | ₹3.1 Cr | up ₹53 L | Added |
| Infosys Limited | 2.73% | up 0.12 pts | ₹2.9 Cr | up ₹17 L | Added |
| Container Corporation of India Limited | 2.71% | down 0.19 pts | ₹2.9 Cr | down ₹14 L | Trimmed |
| The Ramco Cements Limited | 2.70% | up 0.09 pts | ₹2.9 Cr | up ₹15 L | Added |
| REC Limited | 2.61% | down 0.17 pts | ₹2.8 Cr | down ₹13 L | Trimmed |
| Cummins India Limited | 2.37% | down 0.18 pts | ₹2.5 Cr | down ₹15 L | Trimmed |
| BEML Limited | 2.28% | down 0.38 pts | ₹2.4 Cr | down ₹36 L | Trimmed |
| Ambuja Cements Limited | 2.25% | down 0.08 pts | ₹2.4 Cr | down ₹5 L | Trimmed |
| SKF India Limited | 2.23% | down 0.20 pts | ₹2.4 Cr | down ₹17 L | Trimmed |
| HCL Technologies Limited | 2.02% | up 0.08 pts | ₹2.2 Cr | up ₹13 L | Added |
| Cipla Limited | 1.93% | down 0.19 pts | ₹2.1 Cr | down ₹16 L | Trimmed |
| TATA MOTORS LTD. | 1.88% | up 0.02 pts | ₹2 Cr | up ₹6 L | Added |
| India Limited | 1.76% | down 0.05 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.73% | up 0.02 pts | ₹1.9 Cr | up ₹6 L | Added |
| Lupin Limited | 1.60% | down 0.28 pts | ₹1.7 Cr | down ₹26 L | Trimmed |
| Navkar Corporation Limited | 1.53% | up 0.05 pts | ₹1.6 Cr | up ₹8 L | Added |
| Axis Bank Limited | 1.44% | down 0.01 pts | ₹1.5 Cr | up ₹1 L | Added |
| Bajaj Auto Limited | 1.33% | down 0.03 pts | ₹1.4 Cr | down ₹1 L | Trimmed |
| Jubilant Foodworks Limited | 1.28% | down 0.20 pts | ₹1.4 Cr | down ₹19 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.94% | down 0.28 pts | ₹1 Cr | down ₹28 L | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹53 L (+0.45% pts)
- HDFC Bank Limitedup ₹31 L (+0.20% pts)
- Kotak Mahindra Bank Limitedup ₹28 L (+0.19% pts)
- UPL Limitedup ₹28 L (+0.19% pts)
- Infosys Limitedup ₹17 L (+0.12% 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 Apr 2017, the weight rose most in Banks (+0.8 pts) and Beverages (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Finance (−0.7 pts).
- Banks18.4% → 19.2%+0.8 pts
- Beverages3.0% → 3.7%+0.6 pts
- IT - Software5.8% → 6.1%+0.4 pts
- Fertilizers & Agrochemicals4.8% → 5.2%+0.4 pts
- Gas8.9% → 9.2%+0.3 pts
- Cement & Cement Products6.3% → 6.4%+0.1 pts
- Pharmaceuticals & Biotechnology6.6% → 5.8%−0.8 pts
- Finance10.4% → 9.7%−0.7 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 2.9%−0.4 pts
- Industrial Products6.3% → 6.0%−0.4 pts
- Auto Components6.0% → 5.8%−0.2 pts
- Leisure Services1.9% → 1.7%−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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Banks | 14.4% | 17.6% | 17.6% | 18.4% | 19.2% |
| Finance | 3.6% | 7.8% | 8.9% | 10.4% | 9.7% |
| Gas | 8.7% | 8.7% | 9.0% | 8.9% | 9.2% |
| Cement & Cement Products | 5.9% | 6.2% | 6.2% | 6.3% | 6.4% |
| IT - Software | 16.7% | 6.7% | 6.4% | 5.8% | 6.1% |
| Industrial Products | 6.3% | 5.4% | 5.8% | 6.3% | 6.0% |
| Auto Components | 3.1% | 5.1% | 5.3% | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.4% | 8.1% | 7.4% | 6.6% | 5.8% |
| Fertilizers & Agrochemicals | 4.7% | 4.3% | 4.5% | 4.8% | 5.2% |
| Construction | 4.6% | 3.8% | 3.7% | 4.2% | 4.2% |
Allocation in May 2017change vs Apr 2017
- Banks (4)19.2%▲ 0.8 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, May 2017
7.0%
▼ 0.3 pts vs Apr 2017
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 9.5%
- May 2016 · now ▼ 2.5 pts
- Last 12 months
- 4.5% – 7.6%
- 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.