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Other equity · Nippon India Mutual Fund · AMFI code 130650Reliance Capital Builder Fund - Series A
Disclosed for 36 months, Aug 2014 to Jul 2017. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND - SERIES A (A Close Ended Equity Oriented Scheme)
Portfolio value
₹325 Cr
up ₹11.1 Cr vs Jun 2017
- Stocks held
- 9
- down 27 vs Jun 2017
- Top 10 weight
- 15.2%
- of the portfolio in its ten largest
- Largest position
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2017 it disclosed 9 stocks worth ₹325 Cr, up ₹11.1 Cr from Jun 2017. Its largest positions were ISGEC Heavy Engineering Limited (4.3%), DCM Shriram Limited (3.9%), Max Financial Services Limited (2.8%); the ten largest together made up 15.2% of the portfolio, and Construction was the biggest sector at 28.4% of its equity. Cash and debt stood at 84.8%. Compared with Jun 2017 the fund entered 0 new stocks and exited 27.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 84.78% | up 65.07 pts | ₹276 Cr | up ₹214 Cr | Added |
| ISGEC Heavy Engineering Limited | 4.32% | up 0.03 pts | ₹14 Cr | up ₹59 L | Added |
| DCM Shriram Limited | 3.87% | up 0.14 pts | ₹12.6 Cr | up ₹87 L | Added |
| Max Financial Services Limited | 2.81% | down 0.20 pts | ₹9.1 Cr | down ₹32 L | Trimmed |
| BF Investment Limited | 1.77% | down 0.15 pts | ₹5.8 Cr | down ₹28 L | Trimmed |
| Automobile Corporation of Goa Limited | 0.90% | down 0.68 pts | ₹2.9 Cr | down ₹2.1 Cr | Trimmed |
| Tata Coffee Limited | 0.79% | down 0.03 pts | ₹2.6 Cr | up ₹1 L | Held |
| Navkar Corporation Limited | 0.43% | down 0.01 pts | ₹1.4 Cr | up ₹1 L | Held |
| Vindhya Telelinks Limited | 0.31% | down 2.75 pts | ₹1 Cr | down ₹8.6 Cr | Trimmed |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (27)
- Birla Corporation Limitedwas 4.2% · ₹13.3 Cr
- Kalyani Steels Limitedwas 4.1% · ₹13 Cr
- GIC Housing Finance Limitedwas 4.0% · ₹12.6 Cr
- The India Cements Limitedwas 3.8% · ₹12 Cr
- State Bank of Indiawas 3.6% · ₹11.3 Cr
- HSIL Ltdwas 3.2% · ₹10 Cr
- The Federal Bank Limitedwas 2.9% · ₹9.2 Cr
- Akzo Nobel India Limitedwas 2.8% · ₹8.9 Cr
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 Jun 2017, the weight rose most in Construction (+22.2 pts) and Diversified (+20.8 pts), and fell most in Cement & Cement Products (−10.1 pts) and Banks (−8.7 pts).
- Construction6.2% → 28.4%+22.2 pts
- Diversified4.7% → 25.5%+20.8 pts
- Insurance3.8% → 18.5%+14.7 pts
- Auto2.0% → 5.9%+4.0 pts
- Transportation0.6% → 2.8%+2.3 pts
- Consumer Non Durables3.1% → 5.2%+2.1 pts
- Cement & Cement Products10.1% → 0.0%exited−10.1 pts
- Banks8.7% → 0.0%exited−8.7 pts
- Consumer Durables7.5% → 0.0%exited−7.5 pts
- Industrial Products7.5% → 0.0%exited−7.5 pts
- IT - Software5.2% → 0.0%exited−5.2 pts
- Industrial Capital Goods5.0% → 0.0%exited−5.0 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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Construction | 6.0% | 5.0% | 5.9% | 6.2% | 28.4% |
| Diversified | 3.2% | 4.1% | 4.7% | 4.7% | 25.5% |
| Insurance | 3.7% | 3.3% | 3.3% | 3.8% | 18.5% |
| Finance | 7.7% | 7.2% | 8.7% | 9.9% | 11.7% |
| Auto | — | 1.6% | 1.6% | 2.0% | 5.9% |
| Consumer Non Durables | 1.0% | 2.7% | 2.3% | 3.1% | 5.2% |
| Transportation | — | — | 0.5% | 0.6% | 2.8% |
| Telecom - Equipment & Accessories | 3.2% | 3.4% | 3.0% | 3.8% | 2.1% |
| Miscellaneous | — | — | — | — | 0.0% |
Allocation in Jul 2017change vs Jun 2017
- Construction (1)28.4%▲ 22.2 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.
Cash & debt, Jul 2017
84.8%
▲ 65.1 pts vs Jun 2017
- Cash alone
- 84.8%
- cash and net receivables
- A year earlier
- 5.2%
- Jul 2016 · now ▲ 79.6 pts
- Last 12 months
- 0.6% – 84.8%
- lowest to highest · record 84.8% in Jul 2017
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.