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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
₹115 Cr
up ₹9.5 Cr vs Jun 2017
- Stocks held
- 29
- unchanged
- Top 10 weight
- 54.3%
- of the portfolio in its ten largest
- Largest position
- 17.3%
- 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 July 2017 it disclosed 29 stocks worth ₹115 Cr, up ₹9.5 Cr from Jun 2017. Its largest positions were Nifty Index 8300 Call June 2018 Option (17.3%), HDFC Bank Limited (5.4%), Bajaj Finserv Limited (5.4%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 6.5%. Compared with Jun 2017 the fund entered 0 new stocks and exited 0.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 17.27% | up 2.65 pts | ₹19.8 Cr | up ₹4.4 Cr | Added |
| Cash, TREPS & receivables | 6.46% | down 0.58 pts | ₹7.4 Cr | up ₹0 L | Held |
| HDFC Bank Limited | 5.44% | down 0.05 pts | ₹6.2 Cr | up ₹46 L | Added |
| Bajaj Finserv Limited | 5.43% | up 0.55 pts | ₹6.2 Cr | up ₹1.1 Cr | Added |
| Sundram Fasteners Limited | 4.51% | down 0.58 pts | ₹5.2 Cr | down ₹19 L | Trimmed |
| State Bank of India | 4.22% | up 0.19 pts | ₹4.8 Cr | up ₹60 L | Added |
| Kotak Mahindra Bank Limited | 3.85% | down 0.07 pts | ₹4.4 Cr | up ₹29 L | Added |
| UPL Limited | 3.82% | down 0.17 pts | ₹4.4 Cr | up ₹18 L | Added |
| Petronet LNG Limited | 3.55% | down 0.55 pts | ₹4.1 Cr | down ₹24 L | Trimmed |
| Larsen & Toubro Limited | 3.12% | down 0.08 pts | ₹3.6 Cr | up ₹21 L | Added |
| Indraprastha Gas Limited | 3.08% | up 0.07 pts | ₹3.5 Cr | up ₹37 L | Added |
| BEML Limited | 3.01% | up 0.10 pts | ₹3.5 Cr | up ₹39 L | Added |
| United Spirits Limited | 2.98% | down 0.09 pts | ₹3.4 Cr | up ₹19 L | Added |
| Infosys Limited | 2.64% | down 0.02 pts | ₹3 Cr | up ₹23 L | Added |
| Container Corporation of India Limited | 2.49% | down 0.23 pts | ₹2.9 Cr | down ₹1 L | Held |
| The Ramco Cements Limited | 2.36% | down 0.27 pts | ₹2.7 Cr | down ₹6 L | Trimmed |
| Cummins India Limited | 2.32% | down 0.03 pts | ₹2.7 Cr | up ₹18 L | Added |
| Ambuja Cements Limited | 2.29% | down 0.05 pts | ₹2.6 Cr | up ₹17 L | Added |
| REC Limited | 2.21% | down 0.16 pts | ₹2.5 Cr | up ₹4 L | Added |
| India Limited | 2.10% | up 0.27 pts | ₹2.4 Cr | up ₹48 L | Added |
| SKF India Limited | 2.03% | down 0.20 pts | ₹2.3 Cr | down ₹1 L | Trimmed |
| Cipla Limited | 1.95% | down 0.16 pts | ₹2.2 Cr | up ₹2 L | Added |
| HCL Technologies Limited | 1.87% | down 0.15 pts | ₹2.1 Cr | up ₹2 L | Added |
| Jubilant Foodworks Limited | 1.72% | up 0.37 pts | ₹2 Cr | up ₹56 L | Added |
| TATA MOTORS LTD. | 1.59% | down 0.16 pts | ₹1.8 Cr | down ₹2 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.54% | up 0.02 pts | ₹1.8 Cr | up ₹17 L | Added |
| Axis Bank Limited | 1.36% | down 0.11 pts | ₹1.6 Cr | up ₹1 L | Held |
| Lupin Limited | 1.33% | down 0.16 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Navkar Corporation Limited | 1.33% | down 0.11 pts | ₹1.5 Cr | up ₹1 L | Held |
| Bajaj Auto Limited | 1.22% | down 0.10 pts | ₹1.4 Cr | up ₹1 L | Added |
| Sun Pharmaceutical Industries Limited | 0.93% | down 0.13 pts | ₹1.1 Cr | down ₹5 L | Trimmed |
What changed, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finserv Limitedup ₹1.1 Cr (+0.55% pts)
- State Bank of Indiaup ₹60 L (+0.19% pts)
- Jubilant Foodworks Limitedup ₹56 L (+0.37% pts)
- India Limitedup ₹48 L (+0.27% pts)
- HDFC Bank Limitedup ₹46 L (−0.05% 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 Jun 2017, the weight rose most in Finance (+0.8 pts) and Leisure Services (+0.5 pts), and fell most in Auto Components (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Finance9.3% → 10.0%+0.8 pts
- Leisure Services1.7% → 2.3%+0.5 pts
- Banks19.0% → 19.5%+0.5 pts
- Power2.3% → 2.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 3.9%+0.2 pts
- Auto Components6.5% → 5.9%−0.6 pts
- Pharmaceuticals & Biotechnology5.9% → 5.5%−0.4 pts
- Gas9.1% → 8.7%−0.4 pts
- Cement & Cement Products6.4% → 6.1%−0.2 pts
- Transport Services3.5% → 3.3%−0.2 pts
- Auto2.2% → 2.1%−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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Banks | 16.1% | 17.5% | 18.4% | 19.0% | 19.5% |
| Finance | 6.2% | 8.1% | 10.4% | 9.3% | 10.0% |
| Gas | 6.7% | 8.6% | 8.9% | 9.1% | 8.7% |
| Cement & Cement Products | 5.9% | 6.7% | 6.3% | 6.4% | 6.1% |
| Auto Components | 3.4% | 5.2% | 6.0% | 6.5% | 5.9% |
| IT - Software | 11.4% | 6.3% | 5.8% | 6.0% | 5.9% |
| Industrial Products | 6.0% | 5.5% | 6.3% | 5.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.6% | 6.6% | 5.9% | 5.5% |
| Fertilizers & Agrochemicals | 4.3% | 4.8% | 4.8% | 5.1% | 5.0% |
| Construction | 4.2% | 3.8% | 4.2% | 4.1% | 4.1% |
Allocation in Jul 2017change vs Jun 2017
- Banks (4)19.5%▲ 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, Jul 2017
6.5%
▼ 0.6 pts vs Jun 2017
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 5.2%
- Jul 2016 · now ▲ 1.2 pts
- Last 12 months
- 4.5% – 7.2%
- 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.