Loading…
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
₹237 Cr
up ₹18.1 Cr vs Jun 2015
- Stocks held
- 36
- up 1 vs Jun 2015
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2015 it disclosed 36 stocks worth ₹237 Cr, up ₹18.1 Cr from Jun 2015. Its largest positions were ISGEC Heavy Engineering Limited (5.6%), United Spirits Limited (5.0%), Vindhya Telelinks Limited (4.7%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 9.4% of its equity. Cash and debt stood at 7.6%. Compared with Jun 2015 the fund entered 3 new stocks and exited 2.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 7.65% | up 5.70 pts | ₹18.2 Cr | up ₹13.9 Cr | Added |
| ISGEC Heavy Engineering Limited | 5.62% | down 0.31 pts | ₹13.3 Cr | up ₹34 L | Added |
| United Spirits Limited | 4.98% | up 0.06 pts | ₹11.8 Cr | up ₹1 Cr | Added |
| Vindhya Telelinks Limited | 4.68% | up 0.55 pts | ₹11.1 Cr | up ₹2.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.83% | up 0.02 pts | ₹9.1 Cr | up ₹74 L | Added |
| Walchandnagar Industries Limited | 3.70% | up 0.26 pts | ₹8.8 Cr | up ₹1.2 Cr | Added |
| Suven Life Sciences Limited | 3.51% | up 0.10 pts | ₹8.3 Cr | up ₹86 L | Added |
| HSIL Ltd | 3.48% | down 0.89 pts | ₹8.3 Cr | down ₹1.3 Cr | Trimmed |
| Max Financial Services Limited | 3.47% | up 0.16 pts | ₹8.2 Cr | up ₹98 L | Added |
| TV Today Network Limited | 3.36% | up 0.09 pts | ₹8 Cr | up ₹80 L | Added |
| HCL Technologies Limited | 3.28% | up 0.01 pts | ₹7.8 Cr | up ₹61 L | Added |
| Procter & Gamble Health Limited | 3.17% | down 0.19 pts | ₹7.5 Cr | up ₹17 L | Added |
| Kalyani Steels Limited | 2.94% | up 0.76 pts | ₹7 Cr | up ₹2.2 Cr | Added |
| Birla Corporation Limited | 2.89% | down 0.01 pts | ₹6.9 Cr | up ₹50 L | Added |
| The India Cements Limited | 2.81% | down 0.29 pts | ₹6.7 Cr | down ₹12 L | Trimmed |
| Akzo Nobel India Limited | 2.81% | up 0.01 pts | ₹6.7 Cr | up ₹54 L | Added |
| Balaji Telefilms Ltd | 2.76% | up 0.14 pts | ₹6.6 Cr | up ₹81 L | Added |
| Andhra Bank | 2.70% | up 0.02 pts | ₹6.4 Cr | up ₹53 L | Added |
| Styrenix Performance Materials Limited | 2.62% | down 0.10 pts | ₹6.2 Cr | up ₹25 L | Added |
| Neuland Laboratories Limited | 2.54% | up 0.50 pts | ₹6 Cr | up ₹1.6 Cr | Added |
| BASF India Limited | 2.51% | down 0.23 pts | ₹6 Cr | down ₹5 L | Trimmed |
| Redington Limited | 2.48% | up 0.28 pts | ₹5.9 Cr | up ₹1.1 Cr | Added |
| The Federal Bank Limited | 2.32% | down 0.42 pts | ₹5.5 Cr | down ₹50 L | Trimmed |
| Indraprastha Medical Corporation Limited | 2.14% | up 0.30 pts | ₹5.1 Cr | up ₹1.1 Cr | Added |
| BF Investment Limited | 1.95% | down 0.02 pts | ₹4.6 Cr | up ₹31 L | Added |
| Mcleod Russel India Ltd | 1.92% | down 0.17 pts | ₹4.6 Cr | down ₹3 L | Trimmed |
| Technocraft Industries (India) Limited | 1.87% | down 0.02 pts | ₹4.4 Cr | up ₹29 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.81% | up 1.81 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| Puravankara Projects Ltd | 1.75% | down 0.42 pts | ₹4.2 Cr | down ₹60 L | Trimmed |
| Poonawalla Fincorp Limited | 1.57% | down 0.12 pts | ₹3.7 Cr | up ₹2 L | Held |
| State Bank of Travancore | 1.24% | down 0.08 pts | ₹3 Cr | up ₹5 L | Added |
| State Bank of Mysore | 1.24% | up 0.01 pts | ₹3 Cr | up ₹24 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 1.19% | down 0.10 pts | ₹2.8 Cr | down ₹1 L | Held |
| Hinduja Global Solutions Limited | 1.13% | down 0.06 pts | ₹2.7 Cr | up ₹6 L | Added |
| Cosmo First Limited | 1.01% | up 0.17 pts | ₹2.4 Cr | up ₹55 L | Added |
| K.P.R. Mill Limited | 0.76% | up 0.76 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Adlabs Entertainment Limited | 0.32% | up 0.32 pts | ₹76 L | up ₹76 L | New |
What changed, Jun 2015 to Jul 2015
New New positions (3)
- Chambal Fertilizers & Chemicals Limited1.8% · ₹4.3 Cr
- K.P.R. Mill Limited0.8% · ₹1.8 Cr
- Adlabs Entertainment Limited0.3% · ₹76 L
Exited Exited (2)
- Sharda Cropchem Limitedwas 4.6% · ₹10.1 Cr
- Jyothy Labs Limitedwas 4.0% · ₹8.8 Cr
Added Biggest additions
- Kalyani Steels Limitedup ₹2.2 Cr (+0.76% 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 Jun 2015, the weight rose most in Industrial Products (+1.4 pts) and Telecom - Equipment & Accessories (+0.9 pts), and fell most in Household Products (−4.1 pts) and Fertilizers & Agrochemicals (−2.7 pts).
- Industrial Products7.8% → 9.1%+1.4 pts
- Telecom - Equipment & Accessories4.2% → 5.1%+0.9 pts
- Textiles & Apparels0.0% → 0.8%new+0.8 pts
- Healthcare Services5.3% → 6.1%+0.8 pts
- Pharmaceuticals & Biotechnology5.5% → 6.2%+0.7 pts
- Media & Entertainment6.0% → 6.6%+0.6 pts
- Household Products4.1% → 0.0%exited−4.1 pts
- Fertilizers & Agrochemicals4.7% → 2.0%−2.7 pts
- Consumer Durables7.3% → 6.8%−0.5 pts
- Construction8.3% → 8.0%−0.3 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 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|
| Banks | 10.3% | 9.5% | 9.5% | 9.4% |
| Industrial Products | 9.1% | 9.0% | 7.8% | 9.1% |
| Construction | 7.3% | 7.7% | 8.3% | 8.0% |
| Consumer Durables | 7.8% | 7.9% | 7.3% | 6.8% |
| Media & Entertainment | 5.9% | 6.5% | 6.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.5% | 5.5% | 6.2% |
| Cement & Cement Products | 6.8% | 6.0% | 6.1% | 6.2% |
| Healthcare Services | 5.1% | 5.8% | 5.3% | 6.1% |
| Beverages | 4.7% | 4.8% | 5.0% | 5.4% |
| Telecom - Equipment & Accessories | 3.1% | 2.8% | 4.2% | 5.1% |
Allocation in Jul 2015change vs Jun 2015
- Banks (5)9.4%
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 2015
7.6%
▲ 5.7 pts vs Jun 2015
- Cash alone
- 7.6%
- 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.