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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
₹219 Cr
up ₹10.3 Cr vs Sep 2014
- Stocks held
- 31
- up 10 vs Sep 2014
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 13.6%
- cash, money market and debt
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2014 it disclosed 31 stocks worth ₹219 Cr, up ₹10.3 Cr from Sep 2014. Its largest positions were HSIL Ltd (4.7%), Sharda Cropchem Limited (4.7%), Walchandnagar Industries Limited (3.7%); the ten largest together made up 36.7% of the portfolio, and Industrial Products was the biggest sector at 10.5% of its equity. Cash and debt stood at 13.6%. Compared with Sep 2014 the fund entered 10 new stocks and exited 0.
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 13.64% | down 31.19 pts | ₹29.8 Cr | down ₹63.6 Cr | Trimmed |
| HSIL Ltd | 4.70% | up 0.01 pts | ₹10.3 Cr | up ₹50 L | Added |
| Sharda Cropchem Limited | 4.67% | down 0.15 pts | ₹10.2 Cr | up ₹17 L | Added |
| Walchandnagar Industries Limited | 3.73% | up 1.01 pts | ₹8.2 Cr | up ₹2.5 Cr | Added |
| TV Today Network Limited | 3.71% | up 0.01 pts | ₹8.1 Cr | up ₹40 L | Added |
| Jyothy Labs Limited | 3.44% | down 0.02 pts | ₹7.5 Cr | up ₹32 L | Added |
| Gujarat State Fertilizers & Chemicals Limited | 3.32% | up 0.02 pts | ₹7.3 Cr | up ₹39 L | Added |
| Andhra Bank | 3.32% | up 0.61 pts | ₹7.3 Cr | up ₹1.6 Cr | Added |
| United Spirits Limited | 3.29% | up 3.29 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| The Federal Bank Limited | 3.25% | up 0.45 pts | ₹7.1 Cr | up ₹1.3 Cr | Added |
| Max Financial Services Limited | 3.25% | up 0.87 pts | ₹7.1 Cr | up ₹2.1 Cr | Added |
| Kalyani Steels Limited | 3.15% | up 3.15 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Suven Life Sciences Limited | 3.11% | up 0.28 pts | ₹6.8 Cr | up ₹90 L | Added |
| Birla Corporation Limited | 3.09% | up 2.88 pts | ₹6.7 Cr | up ₹6.3 Cr | Added |
| Styrenix Performance Materials Limited | 3.04% | up 3.04 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| ISGEC Heavy Engineering Limited | 3.04% | up 3.04 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Akzo Nobel India Limited | 2.91% | up 2.91 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| HCL Technologies Limited | 2.87% | up 2.87 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Multi Commodity Exchange of India Limited | 2.85% | down 0.03 pts | ₹6.2 Cr | up ₹23 L | Added |
| BASF India Limited | 2.78% | down 0.39 pts | ₹6.1 Cr | down ₹52 L | Trimmed |
| Puravankara Projects Ltd | 2.75% | down 0.20 pts | ₹6 Cr | down ₹13 L | Trimmed |
| The India Cements Limited | 2.65% | down 0.16 pts | ₹5.8 Cr | down ₹5 L | Trimmed |
| Poonawalla Fincorp Limited | 2.43% | up 0.59 pts | ₹5.3 Cr | up ₹1.5 Cr | Added |
| Technocraft Industries (India) Limited | 2.34% | up 2.34 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Balaji Telefilms Ltd | 2.30% | down 0.22 pts | ₹5 Cr | down ₹23 L | Trimmed |
| Hinduja Global Solutions Limited | 2.01% | up 2.01 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Neuland Laboratories Limited | 1.70% | down 0.09 pts | ₹3.7 Cr | down ₹1 L | Held |
| Indraprastha Medical Corporation Limited | 1.69% | up 0.12 pts | ₹3.7 Cr | up ₹42 L | Added |
| Mcleod Russel India Ltd | 1.58% | up 1.58 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Procter & Gamble Health Limited | 1.56% | up 0.67 pts | ₹3.4 Cr | up ₹1.6 Cr | Added |
| Snowman Logistics Ltd | 1.25% | up 0.11 pts | ₹2.7 Cr | up ₹37 L | Added |
| Cosmo First Limited | 0.57% | up 0.57 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
What changed, Sep 2014 to Oct 2014
New New positions (10)
- United Spirits Limited3.3% · ₹7.2 Cr
- Kalyani Steels Limited3.1% · ₹6.9 Cr
- Styrenix Performance Materials Limited3.0% · ₹6.7 Cr
- ISGEC Heavy Engineering Limited3.0% · ₹6.6 Cr
- Akzo Nobel India Limited2.9% · ₹6.4 Cr
- HCL Technologies Limited2.9% · ₹6.3 Cr
- Technocraft Industries (India) Limited2.3% · ₹5.1 Cr
- Hinduja Global Solutions Limited2.0% · ₹4.4 Cr
- Mcleod Russel India Ltd
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 Sep 2014, the weight rose most in Industrial Products (+10.5 pts) and Beverages (+3.8 pts), and fell most in Fertilizers & Agrochemicals (−5.5 pts) and Media & Entertainment (−4.3 pts).
- Industrial Products0.0% → 10.5%new+10.5 pts
- Beverages0.0% → 3.8%new+3.8 pts
- IT - Software0.0% → 3.3%new+3.3 pts
- Software0.0% → 2.3%new+2.3 pts
- Consumer Non Durables0.0% → 1.8%new+1.8 pts
- Construction5.4% → 6.7%+1.4 pts
- Fertilizers & Agrochemicals14.7% → 9.3%−5.5 pts
- Media & Entertainment11.3% → 7.0%−4.3 pts
- Chemicals & Petrochemicals5.7% → 3.2%−2.5 pts
- Healthcare Services8.0% → 5.6%−2.4 pts
- Banks10.0% → 7.6%−2.4 pts
- Household Products6.3% → 4.0%−2.3 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 | Sep 2014 | Oct 2014 |
|---|---|---|
| Industrial Products | — | 10.5% |
| Fertilizers & Agrochemicals | 14.7% | 9.3% |
| Consumer Durables | 8.5% | 8.8% |
| Banks | 10.0% | 7.6% |
| Media & Entertainment | 11.3% | 7.0% |
| Construction | 5.4% | 6.7% |
| Cement & Cement Products | 5.5% | 6.6% |
| Healthcare Services | 8.0% | 5.6% |
| Industrial Capital Goods | 4.9% | 4.3% |
| Household Products | 6.3% | 4.0% |
Allocation in Oct 2014change vs Sep 2014
- Industrial Products (4)10.5%▲ 10.5 pts
- Fertilizers & Agrochemicals (2)9.3%▼ 5.5 pts
- Consumer Durables (2)8.8%▲ 0.3 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, Oct 2014
13.6%
▼ 31.2 pts vs Sep 2014
- Cash alone
- 13.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.6% – 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.