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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
₹208 Cr
up ₹10.7 Cr vs Aug 2014
- Stocks held
- 21
- up 8 vs Aug 2014
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 44.8%
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2014 it disclosed 21 stocks worth ₹208 Cr, up ₹10.7 Cr from Aug 2014. Its largest positions were Sharda Cropchem Limited (4.8%), HSIL Ltd (4.7%), TV Today Network Limited (3.7%); the ten largest together made up 34.6% of the portfolio, and Fertilizers & Agrochemicals was the biggest sector at 14.7% of its equity. Cash and debt stood at 44.8%. Compared with Aug 2014 the fund entered 8 new stocks and exited 0.
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 44.83% | down 21.14 pts | ₹93.4 Cr | down ₹37 Cr | Trimmed |
| Sharda Cropchem Limited | 4.82% | up 4.82 pts | ₹10 Cr | up ₹10 Cr | New |
| HSIL Ltd | 4.69% | up 0.39 pts | ₹9.8 Cr | up ₹1.3 Cr | Added |
| TV Today Network Limited | 3.70% | down 0.20 pts | ₹7.7 Cr | down ₹0 L | Held |
| Jyothy Labs Limited | 3.45% | up 0.08 pts | ₹7.2 Cr | up ₹53 L | Added |
| Gujarat State Fertilizers & Chemicals Limited | 3.30% | up 3.30 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| BASF India Limited | 3.17% | up 0.16 pts | ₹6.6 Cr | up ₹65 L | Added |
| Puravankara Projects Ltd | 2.95% | up 2.95 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Multi Commodity Exchange of India Limited | 2.88% | down 0.33 pts | ₹6 Cr | down ₹34 L | Trimmed |
| Suven Life Sciences Limited | 2.84% | up 0.18 pts | ₹5.9 Cr | up ₹66 L | Added |
| The India Cements Limited | 2.81% | up 2.81 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| The Federal Bank Limited | 2.80% | down 0.03 pts | ₹5.8 Cr | up ₹24 L | Added |
| Walchandnagar Industries Limited | 2.72% | up 2.72 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Andhra Bank | 2.70% | up 0.29 pts | ₹5.6 Cr | up ₹86 L | Added |
| Balaji Telefilms Ltd | 2.53% | up 0.34 pts | ₹5.3 Cr | up ₹94 L | Added |
| Max Financial Services Limited | 2.38% | down 0.17 pts | ₹5 Cr | down ₹9 L | Trimmed |
| Poonawalla Fincorp Limited | 1.84% | down 0.03 pts | ₹3.8 Cr | up ₹14 L | Added |
| Neuland Laboratories Limited | 1.79% | up 1.79 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Indraprastha Medical Corporation Limited | 1.58% | up 0.09 pts | ₹3.3 Cr | up ₹35 L | Added |
| Snowman Logistics Ltd | 1.14% | up 1.14 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Procter & Gamble Health Limited | 0.89% | up 0.89 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Birla Corporation Limited | 0.20% | down 0.04 pts | ₹42 L | down ₹6 L | Trimmed |
What changed, Aug 2014 to Sep 2014
New New positions (8)
- Sharda Cropchem Limited4.8% · ₹10 Cr
- Gujarat State Fertilizers & Chemicals Limited3.3% · ₹6.9 Cr
- Puravankara Projects Ltd3.0% · ₹6.2 Cr
- The India Cements Limited2.8% · ₹5.9 Cr
- Walchandnagar Industries Limited2.7% · ₹5.7 Cr
- Neuland Laboratories Limited1.8% · ₹3.7 Cr
- Snowman Logistics Ltd1.1% · ₹2.4 Cr
- Procter & Gamble Health Limited0.9% · ₹1.9 Cr
Exited Exited (0)
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 Aug 2014, the weight rose most in Fertilizers & Agrochemicals (+14.7 pts) and Construction (+5.4 pts), and fell most in Media & Entertainment (−6.6 pts) and Banks (−5.4 pts).
- Fertilizers & Agrochemicals0.0% → 14.7%new+14.7 pts
- Construction0.0% → 5.4%new+5.4 pts
- Industrial Capital Goods0.0% → 4.9%new+4.9 pts
- Pharmaceuticals & Biotechnology0.0% → 4.9%new+4.9 pts
- Cement & Cement Products0.7% → 5.5%+4.7 pts
- Transportation0.0% → 2.1%new+2.1 pts
- Media & Entertainment17.9% → 11.3%−6.6 pts
- Banks15.4% → 10.0%−5.4 pts
- Capital Markets9.4% → 5.2%−4.2 pts
- Healthcare Services12.2% → 8.0%−4.2 pts
- Consumer Durables12.6% → 8.5%−4.1 pts
- Household Products9.9% → 6.3%−3.7 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 | Aug 2014 | Sep 2014 |
|---|---|---|
| Fertilizers & Agrochemicals | — | 14.7% |
| Media & Entertainment | 17.9% | 11.3% |
| Banks | 15.4% | 10.0% |
| Consumer Durables | 12.6% | 8.5% |
| Healthcare Services | 12.2% | 8.0% |
| Household Products | 9.9% | 6.3% |
| Chemicals & Petrochemicals | 8.8% | 5.7% |
| Cement & Cement Products | 0.7% | 5.5% |
| Construction | — | 5.4% |
| Capital Markets | 9.4% | 5.2% |
Allocation in Sep 2014change vs Aug 2014
- Fertilizers & Agrochemicals (2)14.7%▲ 14.7 pts
- Media & Entertainment (2)11.3%▼ 6.6 pts
- Banks (2)10.0%▼ 5.4 pts
- Consumer Durables (1)
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, Sep 2014
44.8%
▼ 21.1 pts vs Aug 2014
- Cash alone
- 44.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 44.8% – 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.