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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
₹119 Cr
down ₹2.5 Cr vs Oct 2017
- Stocks held
- 28
- unchanged
- Top 10 weight
- 55.7%
- of the portfolio in its ten largest
- Largest position
- 16.5%
- 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 November 2017 it disclosed 28 stocks worth ₹119 Cr, down ₹2.5 Cr from Oct 2017. Its largest positions were Nifty Index 8300 Call June 2018 Option (16.5%), Bajaj Finserv Limited (5.5%), HDFC Bank Limited (5.5%); the ten largest together made up 55.7% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 8.8%. Compared with Oct 2017 the fund entered 0 new stocks and exited 0.
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 16.52% | down 0.76 pts | ₹19.6 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 8.80% | up 0.03 pts | ₹10.5 Cr | down ₹18 L | Trimmed |
| Bajaj Finserv Limited | 5.48% | up 0.32 pts | ₹6.5 Cr | up ₹25 L | Added |
| HDFC Bank Limited | 5.46% | up 0.24 pts | ₹6.5 Cr | up ₹16 L | Added |
| Sundram Fasteners Limited | 5.25% | down 0.08 pts | ₹6.2 Cr | down ₹22 L | Trimmed |
| Petronet LNG Limited | 4.23% | down 0.05 pts | ₹5 Cr | down ₹17 L | Trimmed |
| State Bank of India | 4.18% | up 0.27 pts | ₹5 Cr | up ₹23 L | Added |
| Indraprastha Gas Limited | 4.12% | up 0.20 pts | ₹4.9 Cr | up ₹14 L | Added |
| United Spirits Limited | 3.73% | up 0.34 pts | ₹4.4 Cr | up ₹32 L | Added |
| Kotak Mahindra Bank Limited | 3.64% | down 0.01 pts | ₹4.3 Cr | down ₹11 L | Trimmed |
| UPL Limited | 3.07% | down 0.22 pts | ₹3.7 Cr | down ₹34 L | Trimmed |
| Larsen & Toubro Limited | 3.07% | up 0.05 pts | ₹3.6 Cr | down ₹2 L | Held |
| Container Corporation of India Limited | 2.75% | down 0.10 pts | ₹3.3 Cr | down ₹19 L | Trimmed |
| Infosys Limited | 2.46% | up 0.18 pts | ₹2.9 Cr | up ₹16 L | Added |
| The Ramco Cements Limited | 2.35% | down 0.02 pts | ₹2.8 Cr | down ₹8 L | Trimmed |
| Jubilant Foodworks Limited | 2.24% | up 0.22 pts | ₹2.7 Cr | up ₹21 L | Added |
| Ambuja Cements Limited | 2.21% | down 0.11 pts | ₹2.6 Cr | down ₹19 L | Trimmed |
| SKF India Limited | 2.11% | up 0.08 pts | ₹2.5 Cr | up ₹4 L | Added |
| Cipla Limited | 2.02% | down 0.05 pts | ₹2.4 Cr | down ₹11 L | Trimmed |
| Cummins India Limited | 1.97% | down 0.04 pts | ₹2.3 Cr | down ₹10 L | Trimmed |
| India Limited | 1.95% | down 0.07 pts | ₹2.3 Cr | down ₹14 L | Trimmed |
| REC Limited | 1.88% | down 0.19 pts | ₹2.2 Cr | down ₹28 L | Trimmed |
| HCL Technologies Limited | 1.71% | up 0.02 pts | ₹2 Cr | down ₹2 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.59% | down 0.08 pts | ₹1.9 Cr | down ₹14 L | Trimmed |
| Bajaj Auto Limited | 1.39% | up 0.05 pts | ₹1.7 Cr | up ₹2 L | Added |
| TATA MOTORS LTD. | 1.36% | down 0.03 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Axis Bank Limited | 1.35% | up 0.06 pts | ₹1.6 Cr | up ₹4 L | Added |
| Navkar Corporation Limited | 1.18% | down <0.01 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Lupin Limited | 1.02% | down 0.24 pts | ₹1.2 Cr | down ₹31 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.91% | down <0.01 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
What changed, Oct 2017 to Nov 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹32 L (+0.34% pts)
- Bajaj Finserv Limitedup ₹25 L (+0.32% pts)
- State Bank of Indiaup ₹23 L (+0.27% pts)
- Jubilant Foodworks Limitedup ₹21 L (+0.22% pts)
- Infosys Limitedup ₹16 L (+0.18% 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 Oct 2017, the weight rose most in Banks (+0.6 pts) and Beverages (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Banks19.0% → 19.6%+0.6 pts
- Beverages4.6% → 5.0%+0.4 pts
- Leisure Services2.7% → 3.0%+0.3 pts
- IT - Software5.4% → 5.6%+0.2 pts
- Pharmaceuticals & Biotechnology5.7% → 5.3%−0.4 pts
- Fertilizers & Agrochemicals4.5% → 4.1%−0.3 pts
- Cement & Cement Products6.3% → 6.1%−0.2 pts
- Auto Components7.2% → 7.0%−0.2 pts
- Transport Services3.8% → 3.7%−0.2 pts
- Petroleum Products2.3% → 2.1%−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 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|
| Banks | 17.6% | 19.2% | 18.6% | 19.0% | 19.6% |
| Gas | 8.7% | 9.2% | 9.6% | 11.1% | 11.2% |
| Finance | 7.8% | 9.7% | 10.7% | 9.8% | 9.9% |
| Auto Components | 5.1% | 5.8% | 5.8% | 7.2% | 7.0% |
| Cement & Cement Products | 6.2% | 6.4% | 6.4% | 6.3% | 6.1% |
| IT - Software | 6.7% | 6.1% | 5.5% | 5.4% | 5.6% |
| Industrial Products | 5.4% | 6.0% | 5.4% | 5.5% | 5.5% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.8% | 5.4% | 5.7% | 5.3% |
| Beverages | 3.5% | 3.7% | 3.9% | 4.6% | 5.0% |
| Fertilizers & Agrochemicals | 4.3% | 5.2% | 4.7% | 4.5% | 4.1% |
Allocation in Nov 2017change vs Oct 2017
- Banks (4)19.6%▲ 0.6 pts
- Gas (2)11.2%
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, Nov 2017
8.8%
unchanged vs Oct 2017
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 4.7%
- Nov 2016 · now ▲ 4.1 pts
- Last 12 months
- 5.2% – 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.