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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
₹111 Cr
down ₹1.6 Cr vs Aug 2017
- Stocks held
- 28
- down 1 vs Aug 2017
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Largest position
- 14.9%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2017 it disclosed 28 stocks worth ₹111 Cr, down ₹1.6 Cr from Aug 2017. Its largest positions were Nifty Index 8300 Call June 2018 Option (14.9%), Bajaj Finserv Limited (5.8%), HDFC Bank Limited (5.7%); the ten largest together made up 53.4% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 9.7%. Compared with Aug 2017 the fund entered 0 new stocks and exited 1.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 14.90% | down 1.10 pts | ₹16.6 Cr | down ₹1.5 Cr | Trimmed |
| Cash, TREPS & receivables | 9.73% | up 3.26 pts | ₹10.8 Cr | up ₹3.5 Cr | Added |
| Bajaj Finserv Limited | 5.79% | down 0.30 pts | ₹6.4 Cr | down ₹44 L | Trimmed |
| HDFC Bank Limited | 5.68% | up 0.17 pts | ₹6.3 Cr | up ₹10 L | Added |
| Sundram Fasteners Limited | 4.94% | up 0.45 pts | ₹5.5 Cr | up ₹43 L | Added |
| Petronet LNG Limited | 4.15% | up 0.13 pts | ₹4.6 Cr | up ₹8 L | Added |
| Indraprastha Gas Limited | 3.97% | up 0.58 pts | ₹4.4 Cr | up ₹59 L | Added |
| Kotak Mahindra Bank Limited | 3.90% | up 0.16 pts | ₹4.3 Cr | up ₹11 L | Added |
| State Bank of India | 3.54% | down 0.28 pts | ₹3.9 Cr | down ₹37 L | Trimmed |
| UPL Limited | 3.50% | down 0.17 pts | ₹3.9 Cr | down ₹25 L | Trimmed |
| Larsen & Toubro Limited | 3.08% | up 0.06 pts | ₹3.4 Cr | up ₹2 L | Added |
| Container Corporation of India Limited | 3.02% | up 0.10 pts | ₹3.4 Cr | up ₹7 L | Added |
| United Spirits Limited | 2.91% | down 0.13 pts | ₹3.2 Cr | down ₹20 L | Trimmed |
| The Ramco Cements Limited | 2.49% | up 0.04 pts | ₹2.8 Cr | up ₹1 L | Held |
| Infosys Limited | 2.43% | down 0.01 pts | ₹2.7 Cr | down ₹5 L | Trimmed |
| Ambuja Cements Limited | 2.39% | down 0.09 pts | ₹2.7 Cr | down ₹14 L | Trimmed |
| Cummins India Limited | 2.24% | up 0.06 pts | ₹2.5 Cr | up ₹3 L | Added |
| India Limited | 2.21% | up 0.09 pts | ₹2.5 Cr | up ₹6 L | Added |
| Cipla Limited | 2.11% | up 0.08 pts | ₹2.3 Cr | up ₹6 L | Added |
| SKF India Limited | 2.05% | up 0.04 pts | ₹2.3 Cr | up ₹2 L | Added |
| REC Limited | 1.99% | down 0.17 pts | ₹2.2 Cr | down ₹23 L | Trimmed |
| HCL Technologies Limited | 1.89% | up 0.05 pts | ₹2.1 Cr | up ₹2 L | Added |
| Jubilant Foodworks Limited | 1.87% | up 0.02 pts | ₹2.1 Cr | down ₹1 L | Held |
| Bharat Petroleum Corporation Limited | 1.59% | down 0.17 pts | ₹1.8 Cr | down ₹22 L | Trimmed |
| TATA MOTORS LTD. | 1.40% | up 0.04 pts | ₹1.6 Cr | up ₹2 L | Added |
| Bajaj Auto Limited | 1.40% | up 0.15 pts | ₹1.6 Cr | up ₹15 L | Added |
| Axis Bank Limited | 1.37% | up 0.04 pts | ₹1.5 Cr | up ₹3 L | Added |
| Lupin Limited | 1.35% | up 0.06 pts | ₹1.5 Cr | up ₹5 L | Added |
| Navkar Corporation Limited | 1.23% | down 0.08 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.90% | up 0.05 pts | ₹1 Cr | up ₹4 L | Added |
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (1)
- BEML Limitedwas 3.1% · ₹3.5 Cr
Added Biggest additions
- Indraprastha Gas Limitedup ₹59 L (+0.58% pts)
- Sundram Fasteners Limitedup ₹43 L (+0.45% pts)
- Bajaj Auto Limitedup ₹15 L (+0.15% pts)
- Kotak Mahindra Bank Limitedup ₹11 L (+0.16% 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 Aug 2017, the weight rose most in Gas (+1.2 pts) and Auto Components (+0.8 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−4.0 pts) and Finance (−0.3 pts).
- Gas9.6% → 10.8%+1.2 pts
- Auto Components5.8% → 6.6%+0.8 pts
- Banks18.6% → 19.2%+0.7 pts
- Pharmaceuticals & Biotechnology5.4% → 5.8%+0.4 pts
- Industrial Products5.4% → 5.7%+0.3 pts
- Automobiles1.6% → 1.9%+0.2 pts
- Agricultural, Commercial & Construction Vehicles4.0% → 0.0%exited−4.0 pts
- Finance10.7% → 10.3%−0.3 pts
- Petroleum Products2.3% → 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 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|
| Banks | 16.2% | 17.9% | 19.0% | 18.6% | 19.2% |
| Gas | 7.6% | 8.5% | 9.1% | 9.6% | 10.8% |
| Finance | 7.3% | 9.3% | 9.3% | 10.7% | 10.3% |
| Auto Components | 4.8% | 5.8% | 6.5% | 5.8% | 6.6% |
| Cement & Cement Products | 6.4% | 6.1% | 6.4% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.1% | 5.9% | 5.4% | 5.8% |
| IT - Software | 9.1% | 6.3% | 6.0% | 5.5% | 5.7% |
| Industrial Products | 6.0% | 6.0% | 5.9% | 5.4% | 5.7% |
| Fertilizers & Agrochemicals | 4.4% | 4.4% | 5.1% | 4.7% | 4.6% |
| Construction | 3.8% | 3.8% | 4.1% | 3.9% | 4.1% |
Allocation in Sep 2017change vs Aug 2017
- Banks (4)19.2%▲ 0.7 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, Sep 2017
9.7%
▲ 3.3 pts vs Aug 2017
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2016 · now ▲ 5.1 pts
- Last 12 months
- 4.5% – 9.7%
- 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.