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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
₹125 Cr
up ₹6.1 Cr vs Nov 2017
- Stocks held
- 28
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Largest position
- 17.6%
- 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 December 2017 it disclosed 28 stocks worth ₹125 Cr, up ₹6.1 Cr from Nov 2017. Its largest positions were Nifty Index 8300 Call June 2018 Option (17.6%), IDFC Bank Limited (6.4%), Sundram Fasteners Limited (5.9%); the ten largest together made up 59.7% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 8.5%. Compared with Nov 2017 the fund entered 0 new stocks and exited 0.
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 17.60% | up 1.09 pts | ₹22 Cr | up ₹2.4 Cr | Added |
| IDFC Bank Limited Money market | 6.39% | up 6.39 pts | ₹8 Cr | up ₹8 Cr | New |
| Sundram Fasteners Limited | 5.85% | up 0.60 pts | ₹7.3 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 5.24% | down 0.21 pts | ₹6.6 Cr | up ₹7 L | Added |
| Bajaj Finserv Limited | 5.23% | down 0.25 pts | ₹6.5 Cr | up ₹2 L | Held |
| Petronet LNG Limited | 4.07% | down 0.16 pts | ₹5.1 Cr | up ₹6 L | Added |
| Indraprastha Gas Limited | 4.03% | down 0.09 pts | ₹5 Cr | up ₹14 L | Added |
| United Spirits Limited | 3.96% | up 0.23 pts | ₹5 Cr | up ₹52 L | Added |
| State Bank of India | 3.84% | down 0.33 pts | ₹4.8 Cr | down ₹16 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.50% | down 0.14 pts | ₹4.4 Cr | up ₹4 L | Added |
| UPL Limited | 3.05% | down 0.03 pts | ₹3.8 Cr | up ₹16 L | Added |
| Larsen & Toubro Limited | 3.02% | down 0.05 pts | ₹3.8 Cr | up ₹13 L | Added |
| Container Corporation of India Limited | 2.76% | up 0.01 pts | ₹3.4 Cr | up ₹18 L | Added |
| The Ramco Cements Limited | 2.51% | up 0.16 pts | ₹3.1 Cr | up ₹34 L | Added |
| SKF India Limited | 2.32% | up 0.21 pts | ₹2.9 Cr | up ₹39 L | Added |
| Infosys Limited | 2.24% | down 0.22 pts | ₹2.8 Cr | down ₹12 L | Trimmed |
| Ambuja Cements Limited | 2.18% | down 0.03 pts | ₹2.7 Cr | up ₹10 L | Added |
| Jubilant Foodworks Limited | 2.11% | down 0.13 pts | ₹2.6 Cr | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 2.10% | down 6.71 pts | ₹2.6 Cr | down ₹7.8 Cr | Trimmed |
| Cummins India Limited | 1.95% | down 0.02 pts | ₹2.4 Cr | up ₹9 L | Added |
| Cipla Limited | 1.95% | down 0.07 pts | ₹2.4 Cr | up ₹3 L | Added |
| India Limited | 1.90% | down 0.06 pts | ₹2.4 Cr | up ₹5 L | Added |
| REC Limited | 1.81% | down 0.07 pts | ₹2.3 Cr | up ₹2 L | Added |
| HCL Technologies Limited | 1.71% | down <0.01 pts | ₹2.1 Cr | up ₹10 L | Added |
| Bharat Petroleum Corporation Limited | 1.55% | down 0.04 pts | ₹1.9 Cr | up ₹5 L | Added |
| TATA MOTORS LTD. | 1.37% | up <0.01 pts | ₹1.7 Cr | up ₹9 L | Added |
| Axis Bank Limited | 1.35% | up <0.01 pts | ₹1.7 Cr | up ₹9 L | Added |
| Bajaj Auto Limited | 1.33% | down 0.06 pts | ₹1.7 Cr | up ₹1 L | Added |
| Navkar Corporation Limited | 1.13% | down 0.06 pts | ₹1.4 Cr | up ₹0 L | Held |
| Lupin Limited | 1.05% | up 0.03 pts | ₹1.3 Cr | up ₹10 L | Added |
| Sun Pharmaceutical Industries Limited | 0.91% | up 0.01 pts | ₹1.1 Cr | up ₹6 L | Added |
What changed, Nov 2017 to Dec 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sundram Fasteners Limitedup ₹1.1 Cr (+0.60% pts)
- United Spirits Limitedup ₹52 L (+0.23% pts)
- SKF India Limitedup ₹39 L (+0.21% pts)
- The Ramco Cements Limitedup ₹34 L (+0.16% pts)
- Container Corporation of India Limitedup ₹18 L (+0.01% 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 Nov 2017, the weight rose most in Auto Components (+0.9 pts) and Beverages (+0.4 pts), and fell most in Banks (−0.7 pts) and Finance (−0.3 pts).
- Auto Components7.0% → 7.9%+0.9 pts
- Beverages5.0% → 5.4%+0.4 pts
- Industrial Products5.5% → 5.8%+0.3 pts
- Cement & Cement Products6.1% → 6.3%+0.2 pts
- Banks19.6% → 18.9%−0.7 pts
- Finance9.9% → 9.5%−0.3 pts
- IT - Software5.6% → 5.3%−0.2 pts
- Gas11.2% → 11.0%−0.2 pts
- Leisure Services3.0% → 2.9%−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 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|
| Banks | 17.7% | 19.0% | 19.2% | 19.6% | 18.9% |
| Gas | 9.1% | 9.1% | 10.8% | 11.2% | 11.0% |
| Finance | 7.6% | 9.3% | 10.3% | 9.9% | 9.5% |
| Auto Components | 5.1% | 6.5% | 6.6% | 7.0% | 7.9% |
| Cement & Cement Products | 6.0% | 6.4% | 6.5% | 6.1% | 6.3% |
| Industrial Products | 5.8% | 5.9% | 5.7% | 5.5% | 5.8% |
| Beverages | 3.7% | 3.9% | 3.9% | 5.0% | 5.4% |
| IT - Software | 7.2% | 6.0% | 5.7% | 5.6% | 5.3% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.9% | 5.8% | 5.3% | 5.3% |
| Fertilizers & Agrochemicals | 4.6% | 5.1% | 4.6% | 4.1% | 4.1% |
Allocation in Dec 2017change vs Nov 2017
- Banks (4)18.9%▼ 0.7 pts
- Gas (2)11.0%▼ 0.2 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, Dec 2017
8.5%
▼ 0.3 pts vs Nov 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 6.6%
- Dec 2016 · now ▲ 1.9 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.