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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
₹217 Cr
down ₹1.9 Cr vs Oct 2014
- Stocks held
- 32
- up 1 vs Oct 2014
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2014 it disclosed 32 stocks worth ₹217 Cr, down ₹1.9 Cr from Oct 2014. Its largest positions were Sharda Cropchem Limited (4.8%), HSIL Ltd (4.6%), ISGEC Heavy Engineering Limited (4.1%); the ten largest together made up 37.8% of the portfolio, and Industrial Products was the biggest sector at 10.1% of its equity. Cash and debt stood at 9.8%. Compared with Oct 2014 the fund entered 1 new stock and exited 0.
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.84% | down 3.80 pts | ₹21.3 Cr | down ₹8.5 Cr | Trimmed |
| Sharda Cropchem Limited | 4.84% | up 0.17 pts | ₹10.5 Cr | up ₹28 L | Added |
| HSIL Ltd | 4.60% | down 0.10 pts | ₹10 Cr | down ₹31 L | Trimmed |
| ISGEC Heavy Engineering Limited | 4.06% | up 1.02 pts | ₹8.8 Cr | up ₹2.2 Cr | Added |
| Walchandnagar Industries Limited | 3.81% | up 0.08 pts | ₹8.3 Cr | up ₹10 L | Added |
| TV Today Network Limited | 3.62% | down 0.09 pts | ₹7.8 Cr | down ₹27 L | Trimmed |
| The Federal Bank Limited | 3.50% | up 0.25 pts | ₹7.6 Cr | up ₹49 L | Added |
| Andhra Bank | 3.44% | up 0.12 pts | ₹7.5 Cr | up ₹21 L | Added |
| Max Financial Services Limited | 3.37% | up 0.12 pts | ₹7.3 Cr | up ₹21 L | Added |
| Procter & Gamble Health Limited | 3.31% | up 1.75 pts | ₹7.2 Cr | up ₹3.8 Cr | Added |
| United Spirits Limited | 3.28% | down 0.01 pts | ₹7.1 Cr | down ₹7 L | Trimmed |
| Jyothy Labs Limited | 3.24% | down 0.20 pts | ₹7 Cr | down ₹49 L | Trimmed |
| Multi Commodity Exchange of India Limited | 3.20% | up 0.35 pts | ₹6.9 Cr | up ₹71 L | Added |
| Suven Life Sciences Limited | 3.09% | down 0.02 pts | ₹6.7 Cr | down ₹11 L | Trimmed |
| Styrenix Performance Materials Limited | 3.08% | up 0.03 pts | ₹6.7 Cr | up ₹1 L | Held |
| Kalyani Steels Limited | 3.02% | down 0.13 pts | ₹6.5 Cr | down ₹34 L | Trimmed |
| Akzo Nobel India Limited | 3.01% | up 0.10 pts | ₹6.5 Cr | up ₹16 L | Added |
| HCL Technologies Limited | 2.99% | up 0.12 pts | ₹6.5 Cr | up ₹21 L | Added |
| BASF India Limited | 2.92% | up 0.14 pts | ₹6.3 Cr | up ₹25 L | Added |
| Redington Limited | 2.76% | up 2.76 pts | ₹6 Cr | up ₹6 Cr | New |
| Birla Corporation Limited | 2.76% | down 0.33 pts | ₹6 Cr | down ₹77 L | Trimmed |
| Puravankara Projects Ltd | 2.54% | down 0.21 pts | ₹5.5 Cr | down ₹51 L | Trimmed |
| The India Cements Limited | 2.31% | down 0.34 pts | ₹5 Cr | down ₹79 L | Trimmed |
| Balaji Telefilms Ltd | 2.21% | down 0.10 pts | ₹4.8 Cr | down ₹25 L | Trimmed |
| Poonawalla Fincorp Limited | 2.20% | down 0.23 pts | ₹4.8 Cr | down ₹55 L | Trimmed |
| Technocraft Industries (India) Limited | 2.16% | down 0.18 pts | ₹4.7 Cr | down ₹43 L | Trimmed |
| Hinduja Global Solutions Limited | 1.91% | down 0.10 pts | ₹4.1 Cr | down ₹26 L | Trimmed |
| Gujarat State Fertilizers & Chemicals Limited | 1.88% | down 1.45 pts | ₹4.1 Cr | down ₹3.2 Cr | Trimmed |
| Indraprastha Medical Corporation Limited | 1.72% | up 0.03 pts | ₹3.7 Cr | up ₹3 L | Added |
| Neuland Laboratories Limited | 1.58% | down 0.12 pts | ₹3.4 Cr | down ₹29 L | Trimmed |
| Mcleod Russel India Ltd | 1.50% | down 0.08 pts | ₹3.3 Cr | down ₹20 L | Trimmed |
| Snowman Logistics Ltd | 1.38% | up 0.13 pts | ₹3 Cr | up ₹25 L | Added |
| Cosmo First Limited | 0.88% | up 0.31 pts | ₹1.9 Cr | up ₹66 L | Added |
What changed, Oct 2014 to Nov 2014
New New positions (1)
- Redington Limited2.8% · ₹6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Procter & Gamble Health Limitedup ₹3.8 Cr (+1.75% pts)
- ISGEC Heavy Engineering Limitedup ₹2.2 Cr (+1.02% pts)
- Multi Commodity Exchange of India Limitedup ₹71 L (+0.35% pts)
- Cosmo First Limitedup ₹66 L (+0.31% 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 Oct 2014, the weight rose most in Commercial Services & Supplies (+3.1 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Fertilizers & Agrochemicals (−1.8 pts) and Cement & Cement Products (−1.0 pts).
- Commercial Services & Supplies0.0% → 3.1%new+3.1 pts
- Pharmaceuticals & Biotechnology3.8% → 5.4%+1.7 pts
- Construction6.7% → 7.3%+0.6 pts
- Capital Markets3.3% → 3.6%+0.3 pts
- Fertilizers & Agrochemicals9.3% → 7.4%−1.8 pts
- Cement & Cement Products6.6% → 5.6%−1.0 pts
- Media & Entertainment7.0% → 6.5%−0.5 pts
- Industrial Products10.5% → 10.1%−0.4 pts
- Household Products4.0% → 3.6%−0.4 pts
- Consumer Durables8.8% → 8.4%−0.4 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 | Oct 2014 | Nov 2014 |
|---|---|---|---|
| Industrial Products | — | 10.5% | 10.1% |
| Consumer Durables | 12.6% | 8.8% | 8.4% |
| Banks | 15.4% | 7.6% | 7.7% |
| Fertilizers & Agrochemicals | — | 9.3% | 7.4% |
| Construction | — | 6.7% | 7.3% |
| Media & Entertainment | 17.9% | 7.0% | 6.5% |
| Cement & Cement Products | 0.7% | 6.6% | 5.6% |
| Pharmaceuticals & Biotechnology | — | 3.8% | 5.4% |
| Healthcare Services | 12.2% | 5.6% | 5.3% |
| Industrial Capital Goods | — | 4.3% | 4.2% |
Allocation in Nov 2014change vs Oct 2014
- Industrial Products (4)10.1%▼ 0.4 pts
- Consumer Durables (2)8.4%▼ 0.4 pts
- Banks (2)7.7%▲ 0.1 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, Nov 2014
9.8%
▼ 3.8 pts vs Oct 2014
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.8% – 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.