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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
₹230 Cr
down ₹7 Cr vs Feb 2015
- Stocks held
- 35
- unchanged
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2015 it disclosed 35 stocks worth ₹230 Cr, down ₹7 Cr from Feb 2015. Its largest positions were ISGEC Heavy Engineering Limited (5.4%), HSIL Ltd (5.4%), United Spirits Limited (5.1%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 9.6% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2015 the fund entered 0 new stocks and exited 0.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ISGEC Heavy Engineering Limited | 5.37% | down 0.24 pts | ₹12.4 Cr | down ₹95 L | Trimmed |
| HSIL Ltd | 5.36% | up 0.45 pts | ₹12.3 Cr | up ₹69 L | Added |
| United Spirits Limited | 5.06% | up 0.47 pts | ₹11.7 Cr | up ₹76 L | Added |
| Sharda Cropchem Limited | 4.15% | down 0.30 pts | ₹9.6 Cr | down ₹1 Cr | Trimmed |
| Suven Life Sciences Limited | 3.99% | up 0.97 pts | ₹9.2 Cr | up ₹2 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.90% | down 0.11 pts | ₹9 Cr | down ₹54 L | Trimmed |
| Walchandnagar Industries Limited | 3.87% | down 1.23 pts | ₹8.9 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.65% | up 0.90 pts | ₹8.4 Cr | up ₹1.9 Cr | Added |
| Procter & Gamble Health Limited | 3.63% | up 0.40 pts | ₹8.4 Cr | up ₹70 L | Added |
| Jyothy Labs Limited | 3.48% | up 0.02 pts | ₹8 Cr | down ₹20 L | Trimmed |
| TV Today Network Limited | 3.44% | down 0.13 pts | ₹7.9 Cr | down ₹55 L | Trimmed |
| HCL Technologies Limited | 3.32% | down <0.01 pts | ₹7.6 Cr | down ₹23 L | Trimmed |
| Styrenix Performance Materials Limited | 3.04% | up 0.11 pts | ₹7 Cr | up ₹5 L | Added |
| Akzo Nobel India Limited | 2.98% | down 0.06 pts | ₹6.9 Cr | down ₹35 L | Trimmed |
| Andhra Bank | 2.97% | down 0.15 pts | ₹6.8 Cr | down ₹56 L | Trimmed |
| Redington Limited | 2.85% | up 0.26 pts | ₹6.6 Cr | up ₹42 L | Added |
| Max Financial Services Limited | 2.81% | down 0.10 pts | ₹6.5 Cr | down ₹44 L | Trimmed |
| Vindhya Telelinks Limited | 2.80% | up 0.08 pts | ₹6.5 Cr | up ₹0 L | Held |
| Birla Corporation Limited | 2.71% | down 0.08 pts | ₹6.2 Cr | down ₹39 L | Trimmed |
| The India Cements Limited | 2.69% | down 0.33 pts | ₹6.2 Cr | down ₹98 L | Trimmed |
| Kalyani Steels Limited | 2.60% | down 0.15 pts | ₹6 Cr | down ₹54 L | Trimmed |
| BASF India Limited | 2.43% | up 0.03 pts | ₹5.6 Cr | down ₹9 L | Trimmed |
| Balaji Telefilms Ltd | 2.40% | up 0.09 pts | ₹5.5 Cr | up ₹4 L | Added |
| Technocraft Industries (India) Limited | 2.38% | down 0.12 pts | ₹5.5 Cr | down ₹44 L | Trimmed |
| The Federal Bank Limited | 2.33% | down 0.11 pts | ₹5.4 Cr | down ₹43 L | Trimmed |
| BF Investment Limited | 2.24% | up 0.23 pts | ₹5.2 Cr | up ₹39 L | Added |
| Mcleod Russel India Ltd | 2.11% | up 0.18 pts | ₹4.9 Cr | up ₹29 L | Added |
| Indraprastha Medical Corporation Limited | 1.77% | down 0.14 pts | ₹4.1 Cr | down ₹47 L | Trimmed |
| Poonawalla Fincorp Limited | 1.70% | down 0.07 pts | ₹3.9 Cr | down ₹28 L | Trimmed |
| Puravankara Projects Ltd | 1.62% | down 0.40 pts | ₹3.7 Cr | down ₹1.1 Cr | Trimmed |
| Hinduja Global Solutions Limited | 1.60% | down <0.01 pts | ₹3.7 Cr | down ₹12 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 1.36% | down 0.03 pts | ₹3.1 Cr | down ₹18 L | Trimmed |
| State Bank of Travancore | 1.32% | down 0.24 pts | ₹3 Cr | down ₹66 L | Trimmed |
| State Bank of Mysore | 1.26% | down 0.17 pts | ₹2.9 Cr | down ₹49 L | Trimmed |
| Cosmo First Limited | 0.54% | down 0.02 pts | ₹1.3 Cr | down ₹7 L | Trimmed |
| Neuland Laboratories Limited | 0.31% | up 0.01 pts | ₹72 L | up ₹1 L | Added |
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Suven Life Sciences Limitedup ₹2 Cr (+0.97% pts)
- United Spirits Limitedup ₹76 L (+0.47% pts)
- Procter & Gamble Health Limitedup ₹70 L (+0.40% pts)
- HSIL Ltdup ₹69 L (+0.45% pts)
- Redington Limitedup ₹42 L (+0.26% 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 Feb 2015, the weight rose most in Healthcare Services (+0.9 pts) and Beverages (+0.5 pts), and fell most in Industrial Capital Goods (−1.2 pts) and Banks (−0.6 pts).
- Healthcare Services5.1% → 6.0%+0.9 pts
- Beverages4.7% → 5.3%+0.5 pts
- Consumer Durables8.2% → 8.7%+0.5 pts
- Pharmaceuticals & Biotechnology3.6% → 4.1%+0.5 pts
- Commercial Services & Supplies2.7% → 3.0%+0.3 pts
- Consumer Non Durables2.0% → 2.2%+0.2 pts
- Industrial Capital Goods5.2% → 4.0%−1.2 pts
- Banks10.2% → 9.6%−0.6 pts
- Construction7.8% → 7.3%−0.6 pts
- Cement & Cement Products6.0% → 5.6%−0.4 pts
- Fertilizers & Agrochemicals4.6% → 4.3%−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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|
| Banks | 10.0% | 11.5% | 10.2% | 9.6% |
| Industrial Products | — | 9.5% | 9.0% | 8.9% |
| Consumer Durables | 8.5% | 7.9% | 8.2% | 8.7% |
| Construction | 5.4% | 8.0% | 7.8% | 7.3% |
| Media & Entertainment | 11.3% | 6.0% | 6.0% | 6.1% |
| Healthcare Services | 8.0% | 5.3% | 5.1% | 6.0% |
| Cement & Cement Products | 5.5% | 6.3% | 6.0% | 5.6% |
| Beverages | — | 3.5% | 4.7% | 5.3% |
| Fertilizers & Agrochemicals | 14.7% | 5.0% | 4.6% | 4.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.4% | 3.6% | 4.1% |
Allocation in Mar 2015change vs Feb 2015
- Banks (5)9.6%▼ 0.6 pts
- Industrial Products (4)8.9%
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, Mar 2015
3.6%
▲ 0.9 pts vs Feb 2015
- Cash alone
- 3.6%
- 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.