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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
₹239 Cr
up ₹16.7 Cr vs Dec 2014
- Stocks held
- 35
- up 2 vs Dec 2014
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2015 it disclosed 35 stocks worth ₹239 Cr, up ₹16.7 Cr from Dec 2014. Its largest positions were Walchandnagar Industries Limited (6.5%), ISGEC Heavy Engineering Limited (5.1%), United Spirits Limited (4.6%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 10.3% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2014 the fund entered 2 new stocks and exited 0.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Walchandnagar Industries Limited | 6.46% | up 1.69 pts | ₹15.4 Cr | up ₹4.8 Cr | Added |
| ISGEC Heavy Engineering Limited | 5.09% | down 0.04 pts | ₹12.2 Cr | up ₹75 L | Added |
| United Spirits Limited | 4.60% | up 1.35 pts | ₹11 Cr | up ₹3.8 Cr | Added |
| HSIL Ltd | 4.57% | up 0.27 pts | ₹10.9 Cr | up ₹1.4 Cr | Added |
| Sharda Cropchem Limited | 4.21% | down 0.46 pts | ₹10.1 Cr | down ₹32 L | Trimmed |
| Procter & Gamble Health Limited | 3.64% | up 0.36 pts | ₹8.7 Cr | up ₹1.4 Cr | Added |
| Jyothy Labs Limited | 3.62% | up 0.12 pts | ₹8.7 Cr | up ₹86 L | Added |
| Birla Corporation Limited | 3.42% | up 0.33 pts | ₹8.2 Cr | up ₹1.3 Cr | Added |
| Andhra Bank | 3.29% | down 0.38 pts | ₹7.9 Cr | down ₹30 L | Trimmed |
| TV Today Network Limited | 3.28% | down 0.21 pts | ₹7.8 Cr | up ₹9 L | Added |
| The India Cements Limited | 3.24% | up 0.47 pts | ₹7.7 Cr | up ₹1.6 Cr | Added |
| Styrenix Performance Materials Limited | 3.09% | up 0.04 pts | ₹7.4 Cr | up ₹61 L | Added |
| Akzo Nobel India Limited | 3.07% | up 0.01 pts | ₹7.3 Cr | up ₹54 L | Added |
| Vindhya Telelinks Limited | 2.98% | up 2.98 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Max Financial Services Limited | 2.98% | down 0.58 pts | ₹7.1 Cr | down ₹80 L | Trimmed |
| Suven Life Sciences Limited | 2.97% | down 0.06 pts | ₹7.1 Cr | up ₹36 L | Added |
| Multi Commodity Exchange of India Limited | 2.95% | down 0.08 pts | ₹7 Cr | up ₹31 L | Added |
| HCL Technologies Limited | 2.92% | up 0.12 pts | ₹7 Cr | up ₹76 L | Added |
| Kalyani Steels Limited | 2.76% | down 0.39 pts | ₹6.6 Cr | down ₹40 L | Trimmed |
| BASF India Limited | 2.58% | down 0.31 pts | ₹6.2 Cr | down ₹27 L | Trimmed |
| Redington Limited | 2.54% | down 0.54 pts | ₹6.1 Cr | down ₹78 L | Trimmed |
| Cash, TREPS & receivables | 2.54% | up 1.94 pts | ₹6.1 Cr | up ₹4.7 Cr | Added |
| Balaji Telefilms Ltd | 2.45% | up 0.39 pts | ₹5.9 Cr | up ₹1.3 Cr | Added |
| The Federal Bank Limited | 2.41% | down 0.36 pts | ₹5.8 Cr | down ₹40 L | Trimmed |
| Technocraft Industries (India) Limited | 2.26% | up 0.37 pts | ₹5.4 Cr | up ₹1.2 Cr | Added |
| Puravankara Projects Ltd | 2.07% | down 0.22 pts | ₹4.9 Cr | down ₹15 L | Trimmed |
| Indraprastha Medical Corporation Limited | 2.03% | up 0.15 pts | ₹4.9 Cr | up ₹68 L | Added |
| Poonawalla Fincorp Limited | 1.93% | down 0.13 pts | ₹4.6 Cr | up ₹3 L | Added |
| Hinduja Global Solutions Limited | 1.70% | down 0.18 pts | ₹4.1 Cr | down ₹11 L | Trimmed |
| Mcleod Russel India Ltd | 1.57% | down 0.37 pts | ₹3.8 Cr | down ₹55 L | Trimmed |
| Neuland Laboratories Limited | 1.53% | down 0.22 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| State Bank of Travancore | 1.48% | up 0.06 pts | ₹3.5 Cr | up ₹39 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 1.43% | up 0.02 pts | ₹3.4 Cr | up ₹28 L | Added |
| State Bank of Mysore | 1.43% | down 0.01 pts | ₹3.4 Cr | up ₹22 L | Added |
| Cosmo First Limited | 0.76% | up <0.01 pts | ₹1.8 Cr | up ₹13 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.15% | up 0.15 pts | ₹36 L | up ₹36 L | New |
What changed, Dec 2014 to Jan 2015
New New positions (2)
- Vindhya Telelinks Limited3.0% · ₹7.1 Cr
- VARDHMAN TEXTILES LTD.0.2% · ₹36 L
Exited Exited (0)
None.
Added Biggest additions
- Walchandnagar Industries Limitedup ₹4.8 Cr (+1.69% pts)
- United Spirits Limitedup ₹3.8 Cr (+1.35% pts)
- The India Cements Limitedup ₹1.6 Cr (+0.47% pts)
- Procter & Gamble Health Limited
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 2014, the weight rose most in Telecom - Equipment & Accessories (+3.1 pts) and Industrial Capital Goods (+1.5 pts), and fell most in Banks (−1.2 pts) and Insurance (−0.8 pts).
- Telecom - Equipment & Accessories0.0% → 3.1%new+3.1 pts
- Industrial Capital Goods5.1% → 6.6%+1.5 pts
- Beverages3.5% → 4.7%+1.2 pts
- Cement & Cement Products6.3% → 6.8%+0.5 pts
- Textiles - Cotton0.0% → 0.2%new+0.2 pts
- Banks11.5% → 10.3%−1.2 pts
- Insurance3.8% → 3.1%−0.8 pts
- Commercial Services & Supplies3.3% → 2.6%−0.7 pts
- Fertilizers & Agrochemicals5.0% → 4.3%−0.7 pts
- Construction8.0% → 7.3%−0.6 pts
- Consumer Non Durables2.1% → 1.6%−0.5 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 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|
| Banks | 7.6% | 11.5% | 10.3% |
| Industrial Products | 10.5% | 9.5% | 9.1% |
| Consumer Durables | 8.8% | 7.9% | 7.8% |
| Construction | 6.7% | 8.0% | 7.3% |
| Cement & Cement Products | 6.6% | 6.3% | 6.8% |
| Industrial Capital Goods | 4.3% | 5.1% | 6.6% |
| Media & Entertainment | 7.0% | 6.0% | 5.9% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.4% | 5.3% |
| Healthcare Services | 5.6% | 5.3% | 5.1% |
| Beverages | 3.8% | 3.5% | 4.7% |
Allocation in Jan 2015change vs Dec 2014
- Banks (5)10.3%▼ 1.2 pts
- Industrial Products (4)9.1%▼ 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, Jan 2015
2.5%
▲ 1.9 pts vs Dec 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 66.0%
- lowest to highest · record 66.0% in Aug 2014
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.