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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
up ₹9.5 Cr vs Mar 2018
- Stocks held
- 26
- unchanged
- Top 10 weight
- 63.5%
- of the portfolio in its ten largest
- Largest position
- 18.8%
Reliance Capital Builder Fund Iii - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2018 it disclosed 26 stocks worth ₹119 Cr, up ₹9.5 Cr from Mar 2018. Its largest positions were Nifty Index 8300 Call June 2018 Option (18.8%), Bahadur Chand Investments Pvt Limited (8.4%), Sundram Fasteners Limited (6.3%); the ten largest together made up 63.5% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 10.5%. Compared with Mar 2018 the fund entered 0 new stocks and exited 0.
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 18.79% | up 2.91 pts | ₹22.3 Cr | up ₹5 Cr | Added |
| Bahadur Chand Investments Pvt Limited Money market | 8.40% | up 8.40 pts | ₹10 Cr | up ₹10 Cr | New |
| Sundram Fasteners Limited | 6.27% | down 0.02 pts | ₹7.5 Cr | up ₹57 L | Added |
| Bajaj Finserv Limited | 5.76% | down 0.14 pts | ₹6.9 Cr | up ₹39 L | Added |
| HDFC Bank Limited | 5.72% | down 0.31 pts | ₹6.8 Cr | up ₹20 L | Added |
| Kotak Mahindra Bank Limited | 4.41% | up 0.26 pts | ₹5.2 Cr | up ₹71 L | Added |
| Petronet LNG Limited | 3.81% | down 0.41 pts | ₹4.5 Cr | down ₹8 L | Trimmed |
| Indraprastha Gas Limited | 3.63% | down 0.20 pts | ₹4.3 Cr | up ₹12 L | Added |
| Larsen & Toubro Limited | 3.53% | down 0.06 pts | ₹4.2 Cr | up ₹27 L | Added |
| State Bank of India | 3.21% | down 0.33 pts | ₹3.8 Cr | down ₹5 L | Trimmed |
| Jubilant Foodworks Limited | 3.20% | up 0.02 pts | ₹3.8 Cr | up ₹32 L | Added |
| UPL Limited | 3.07% | down 0.27 pts | ₹3.6 Cr | down ₹0 L | Held |
| The Ramco Cements Limited | 2.77% | up 0.13 pts | ₹3.3 Cr | up ₹40 L | Added |
| Container Corporation of India Limited | 2.74% | down 0.10 pts | ₹3.3 Cr | up ₹15 L | Added |
| Infosys Limited | 2.72% | down 0.07 pts | ₹3.2 Cr | up ₹18 L | Added |
| SKF India Limited | 2.36% | down 0.04 pts | ₹2.8 Cr | up ₹18 L | Added |
| Cash, TREPS & receivables | 2.13% | down 9.47 pts | ₹2.5 Cr | down ₹10.2 Cr | Trimmed |
| HCL Technologies Limited | 2.13% | up <0.01 pts | ₹2.5 Cr | up ₹20 L | Added |
| Ambuja Cements Limited | 2.11% | down 0.02 pts | ₹2.5 Cr | up ₹18 L | Added |
| Cipla Limited | 2.04% | up 0.05 pts | ₹2.4 Cr | up ₹25 L | Added |
| Cummins India Limited | 1.75% | up 0.02 pts | ₹2.1 Cr | up ₹19 L | Added |
| India Limited | 1.55% | down 0.05 pts | ₹1.8 Cr | up ₹9 L | Added |
| Axis Bank Limited | 1.30% | down 0.09 pts | ₹1.6 Cr | up ₹2 L | Added |
| Bajaj Auto Limited | 1.24% | down 0.01 pts | ₹1.5 Cr | up ₹10 L | Added |
| Bharat Petroleum Corporation Limited | 1.22% | down 0.24 pts | ₹1.5 Cr | down ₹15 L | Trimmed |
| TATA MOTORS LTD. | 1.13% | down 0.05 pts | ₹1.3 Cr | up ₹6 L | Added |
| Navkar Corporation Limited | 1.12% | up 0.08 pts | ₹1.3 Cr | up ₹20 L | Added |
| Lupin Limited | 1.01% | up 0.01 pts | ₹1.2 Cr | up ₹11 L | Added |
| Sun Pharmaceutical Industries Limited | 0.89% | down 0.02 pts | ₹1.1 Cr | up ₹7 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹71 L (+0.26% pts)
- Sundram Fasteners Limitedup ₹57 L (−0.02% pts)
- The Ramco Cements Limitedup ₹40 L (+0.13% pts)
- Bajaj Finserv Limitedup ₹39 L (−0.14% pts)
- Jubilant Foodworks Limitedup ₹32 L (+0.02% 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 Mar 2018, the weight rose most in Cement & Cement Products (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Gas (−0.6 pts) and Petroleum Products (−0.3 pts).
- Cement & Cement Products6.6% → 6.9%+0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.6%+0.2 pts
- Auto Components8.7% → 8.9%+0.2 pts
- Transportation1.4% → 1.6%+0.2 pts
- Leisure Services4.4% → 4.5%+0.1 pts
- Industrial Products5.7% → 5.8%+0.1 pts
- Gas11.1% → 10.5%−0.6 pts
- Petroleum Products2.0% → 1.7%−0.3 pts
- Fertilizers & Agrochemicals4.6% → 4.3%−0.3 pts
- Banks20.8% → 20.7%−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 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|
| Banks | 18.4% | 19.0% | 20.2% | 20.8% | 20.7% |
| Gas | 8.9% | 11.1% | 10.6% | 11.1% | 10.5% |
| Auto Components | 6.0% | 7.2% | 7.2% | 8.7% | 8.9% |
| Finance | 10.4% | 9.8% | 9.0% | 8.1% | 8.2% |
| Cement & Cement Products | 6.3% | 6.3% | 6.2% | 6.6% | 6.9% |
| IT - Software | 5.8% | 5.4% | 6.0% | 6.8% | 6.8% |
| Industrial Products | 6.3% | 5.5% | 5.6% | 5.7% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.7% | 5.3% | 5.4% | 5.6% |
| Construction | 4.2% | 4.1% | 4.6% | 5.0% | 5.0% |
| Leisure Services | 1.9% | 2.7% | 3.3% | 4.4% | 4.5% |
Allocation in Apr 2018change vs Mar 2018
- Banks (4)20.7%▼ 0.1 pts
- Gas (2)10.5%▼ 0.6 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, Apr 2018
10.5%
▼ 1.1 pts vs Mar 2018
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 7.2%
- Apr 2017 · now ▲ 3.3 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.