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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
₹128 Cr
up ₹3 Cr vs Dec 2017
- Stocks held
- 28
- unchanged
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Largest position
- 20.4%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2018 it disclosed 28 stocks worth ₹128 Cr, up ₹3 Cr from Dec 2017. Its largest positions were Nifty Index 8300 Call June 2018 Option (20.4%), HDFC Bank Limited (5.5%), Sundram Fasteners Limited (5.1%); the ten largest together made up 57.6% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 8.1%. Compared with Dec 2017 the fund entered 0 new stocks and exited 0.
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 20.43% | up 2.83 pts | ₹26.2 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 8.10% | up 6.01 pts | ₹10.4 Cr | up ₹7.8 Cr | Added |
| HDFC Bank Limited | 5.48% | up 0.24 pts | ₹7 Cr | up ₹47 L | Added |
| Sundram Fasteners Limited | 5.13% | down 0.72 pts | ₹6.6 Cr | down ₹75 L | Trimmed |
| Bajaj Finserv Limited | 4.70% | down 0.53 pts | ₹6 Cr | down ₹52 L | Trimmed |
| Petronet LNG Limited | 3.98% | down 0.10 pts | ₹5.1 Cr | — | Held |
| State Bank of India | 3.79% | down 0.05 pts | ₹4.9 Cr | up ₹5 L | Added |
| Kotak Mahindra Bank Limited | 3.75% | up 0.25 pts | ₹4.8 Cr | up ₹43 L | Added |
| Indraprastha Gas Limited | 3.57% | down 0.46 pts | ₹4.6 Cr | down ₹47 L | Trimmed |
| United Spirits Limited | 3.46% | down 0.50 pts | ₹4.4 Cr | down ₹52 L | Trimmed |
| Larsen & Toubro Limited | 3.32% | up 0.30 pts | ₹4.2 Cr | up ₹47 L | Added |
| UPL Limited | 2.94% | down 0.11 pts | ₹3.8 Cr | down ₹5 L | Trimmed |
| Container Corporation of India Limited | 2.71% | down 0.04 pts | ₹3.5 Cr | up ₹3 L | Added |
| Infosys Limited | 2.42% | up 0.17 pts | ₹3.1 Cr | up ₹29 L | Added |
| Jubilant Foodworks Limited | 2.39% | up 0.28 pts | ₹3.1 Cr | up ₹42 L | Added |
| The Ramco Cements Limited | 2.37% | down 0.14 pts | ₹3 Cr | down ₹11 L | Trimmed |
| SKF India Limited | 2.06% | down 0.25 pts | ₹2.6 Cr | down ₹26 L | Trimmed |
| Ambuja Cements Limited | 2.04% | down 0.13 pts | ₹2.6 Cr | down ₹10 L | Trimmed |
| Cummins India Limited | 1.91% | down 0.04 pts | ₹2.4 Cr | up ₹1 L | Held |
| HCL Technologies Limited | 1.85% | up 0.14 pts | ₹2.4 Cr | up ₹23 L | Added |
| Cipla Limited | 1.85% | down 0.10 pts | ₹2.4 Cr | down ₹7 L | Trimmed |
| REC Limited | 1.76% | down 0.05 pts | ₹2.3 Cr | down ₹0 L | Held |
| India Limited | 1.65% | down 0.25 pts | ₹2.1 Cr | down ₹27 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.44% | down 0.11 pts | ₹1.8 Cr | down ₹10 L | Trimmed |
| Axis Bank Limited | 1.39% | up 0.04 pts | ₹1.8 Cr | up ₹9 L | Added |
| Bajaj Auto Limited | 1.30% | down 0.03 pts | ₹1.7 Cr | up ₹0 L | Held |
| TATA MOTORS LTD. | 1.23% | down 0.14 pts | ₹1.6 Cr | down ₹14 L | Trimmed |
| Navkar Corporation Limited | 1.05% | down 0.08 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Lupin Limited | 1.02% | down 0.03 pts | ₹1.3 Cr | down ₹0 L | Held |
| Sun Pharmaceutical Industries Limited | 0.91% | down 0.01 pts | ₹1.2 Cr | up ₹2 L | Added |
What changed, Dec 2017 to Jan 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹47 L (+0.30% pts)
- HDFC Bank Limitedup ₹47 L (+0.24% pts)
- Kotak Mahindra Bank Limitedup ₹43 L (+0.25% pts)
- Jubilant Foodworks Limitedup ₹42 L (+0.28% pts)
- Infosys Limitedup ₹29 L (+0.17% 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 Dec 2017, the weight rose most in Banks (+1.3 pts) and IT - Software (+0.6 pts), and fell most in Auto Components (−0.7 pts) and Beverages (−0.5 pts).
- Banks18.9% → 20.2%+1.3 pts
- IT - Software5.3% → 6.0%+0.6 pts
- Construction4.1% → 4.6%+0.6 pts
- Leisure Services2.9% → 3.3%+0.5 pts
- Auto Components7.9% → 7.2%−0.7 pts
- Beverages5.4% → 4.8%−0.5 pts
- Finance9.5% → 9.0%−0.5 pts
- Gas11.0% → 10.6%−0.4 pts
- Power2.6% → 2.3%−0.3 pts
- Industrial Products5.8% → 5.6%−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 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|
| Banks | 17.5% | 19.5% | 19.0% | 18.9% | 20.2% |
| Gas | 8.6% | 8.7% | 11.1% | 11.0% | 10.6% |
| Finance | 8.1% | 10.0% | 9.8% | 9.5% | 9.0% |
| Auto Components | 5.2% | 5.9% | 7.2% | 7.9% | 7.2% |
| Cement & Cement Products | 6.7% | 6.1% | 6.3% | 6.3% | 6.2% |
| IT - Software | 6.3% | 5.9% | 5.4% | 5.3% | 6.0% |
| Industrial Products | 5.5% | 5.7% | 5.5% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.5% | 5.7% | 5.3% | 5.3% |
| Beverages | 3.9% | 3.9% | 4.6% | 5.4% | 4.8% |
| Construction | 3.8% | 4.1% | 4.1% | 4.1% | 4.6% |
Allocation in Jan 2018change vs Dec 2017
- Banks (4)20.2%▲ 1.3 pts
- Gas (2)10.6%▼ 0.4 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, Jan 2018
8.1%
▼ 0.4 pts vs Dec 2017
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 5.9%
- Jan 2017 · now ▲ 2.2 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.