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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
₹109 Cr
down ₹10.2 Cr vs Feb 2018
- Stocks held
- 26
- down 2 vs Feb 2018
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Largest position
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2018 it disclosed 26 stocks worth ₹109 Cr, down ₹10.2 Cr from Feb 2018. Its largest positions were Nifty Index 8300 Call June 2018 Option (15.9%), Sundram Fasteners Limited (6.3%), HDFC Bank Limited (6.0%); the ten largest together made up 56.8% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 11.6%. Compared with Feb 2018 the fund entered 0 new stocks and exited 2.
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. 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 | 15.88% | down 1.73 pts | ₹17.4 Cr | down ₹3.7 Cr | Trimmed |
| Cash, TREPS & receivables | 11.59% | up 3.30 pts | ₹12.7 Cr | up ₹2.8 Cr | Added |
| Sundram Fasteners Limited | 6.29% | up 0.40 pts | ₹6.9 Cr | down ₹16 L | Trimmed |
| HDFC Bank Limited | 6.03% | up 0.52 pts | ₹6.6 Cr | up ₹1 L | Held |
| Bajaj Finserv Limited | 5.90% | up 0.63 pts | ₹6.5 Cr | up ₹15 L | Added |
| Petronet LNG Limited | 4.22% | up 0.09 pts | ₹4.6 Cr | down ₹33 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.14% | up 0.20 pts | ₹4.5 Cr | down ₹19 L | Trimmed |
| Indraprastha Gas Limited | 3.83% | up 0.01 pts | ₹4.2 Cr | down ₹38 L | Trimmed |
| Larsen & Toubro Limited | 3.59% | up 0.29 pts | ₹3.9 Cr | down ₹2 L | Trimmed |
| State Bank of India | 3.54% | up 0.07 pts | ₹3.9 Cr | down ₹28 L | Trimmed |
| UPL Limited | 3.33% | up 0.29 pts | ₹3.7 Cr | up ₹1 L | Held |
| Jubilant Foodworks Limited | 3.19% | up 0.64 pts | ₹3.5 Cr | up ₹44 L | Added |
| Container Corporation of India Limited | 2.84% | up 0.12 pts | ₹3.1 Cr | down ₹15 L | Trimmed |
| Infosys Limited | 2.78% | up 0.15 pts | ₹3 Cr | down ₹11 L | Trimmed |
| The Ramco Cements Limited | 2.64% | up 0.13 pts | ₹2.9 Cr | down ₹12 L | Trimmed |
| SKF India Limited | 2.40% | up 0.17 pts | ₹2.6 Cr | down ₹4 L | Trimmed |
| Ambuja Cements Limited | 2.13% | up 0.02 pts | ₹2.3 Cr | down ₹19 L | Trimmed |
| HCL Technologies Limited | 2.12% | up 0.24 pts | ₹2.3 Cr | up ₹7 L | Added |
| Cipla Limited | 1.99% | up 0.02 pts | ₹2.2 Cr | down ₹18 L | Trimmed |
| Cummins India Limited | 1.73% | down 0.07 pts | ₹1.9 Cr | down ₹26 L | Trimmed |
| India Limited | 1.60% | down 0.12 pts | ₹1.7 Cr | down ₹31 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.46% | up 0.12 pts | ₹1.6 Cr | down ₹1 L | Held |
| Axis Bank Limited | 1.40% | up 0.07 pts | ₹1.5 Cr | down ₹5 L | Trimmed |
| Bajaj Auto Limited | 1.25% | down 0.01 pts | ₹1.4 Cr | down ₹14 L | Trimmed |
| TATA MOTORS LTD. | 1.17% | down 0.04 pts | ₹1.3 Cr | down ₹17 L | Trimmed |
| Navkar Corporation Limited | 1.03% | down 0.03 pts | ₹1.1 Cr | down ₹14 L | Trimmed |
| Lupin Limited | 0.99% | down 0.02 pts | ₹1.1 Cr | down ₹12 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.90% | up 0.01 pts | ₹99 L | down ₹8 L | Trimmed |
What changed, Feb 2018 to Mar 2018
New New positions (0)
None.
Exited Exited (2)
- United Spirits Limitedwas 3.7% · ₹4.4 Cr
- REC Limitedwas 1.7% · ₹2.1 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹44 L (+0.64% pts)
- Bajaj Finserv Limitedup ₹15 L (+0.63% pts)
- HCL Technologies Limitedup ₹7 L (+0.24% pts)
Trimmed Biggest reductions
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 Feb 2018, the weight rose most in Banks (+1.6 pts) and Leisure Services (+1.0 pts), and fell most in Beverages (−5.0 pts) and Finance (−1.3 pts).
- Banks19.2% → 20.8%+1.6 pts
- Leisure Services3.4% → 4.4%+1.0 pts
- Auto Components8.0% → 8.7%+0.7 pts
- IT - Software6.1% → 6.8%+0.7 pts
- Construction4.5% → 5.0%+0.5 pts
- Fertilizers & Agrochemicals4.1% → 4.6%+0.5 pts
- Beverages5.0% → 0.0%exited−5.0 pts
- Finance9.5% → 8.1%−1.3 pts
- Power2.3% → 2.2%−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 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|
| Banks | 17.9% | 19.2% | 18.9% | 19.2% | 20.8% |
| Gas | 8.5% | 10.8% | 11.0% | 10.7% | 11.1% |
| Auto Components | 5.8% | 6.6% | 7.9% | 8.0% | 8.7% |
| Finance | 9.3% | 10.3% | 9.5% | 9.5% | 8.1% |
| IT - Software | 6.3% | 5.7% | 5.3% | 6.1% | 6.8% |
| Cement & Cement Products | 6.1% | 6.5% | 6.3% | 6.2% | 6.6% |
| Industrial Products | 6.0% | 5.7% | 5.8% | 5.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.8% | 5.3% | 5.2% | 5.4% |
| Construction | 3.8% | 4.1% | 4.1% | 4.5% | 5.0% |
| Fertilizers & Agrochemicals | 4.4% | 4.6% | 4.1% | 4.1% | 4.6% |
Allocation in Mar 2018change vs Feb 2018
- Banks (4)20.8%▲ 1.6 pts
- Gas (2)11.1%▲ 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, Mar 2018
11.6%
▲ 3.3 pts vs Feb 2018
- Cash alone
- 11.6%
- cash and net receivables
- A year earlier
- 5.2%
- Mar 2017 · now ▲ 6.4 pts
- Last 12 months
- 6.5% – 11.6%
- 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.