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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
₹225 Cr
down ₹5.7 Cr vs Mar 2015
- Stocks held
- 35
- unchanged
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2015 it disclosed 35 stocks worth ₹225 Cr, down ₹5.7 Cr from Mar 2015. Its largest positions were ISGEC Heavy Engineering Limited (5.8%), United Spirits Limited (4.7%), HSIL Ltd (4.7%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 9.5% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2015 the fund entered 0 new stocks and exited 0.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 5.84% | up 0.47 pts | ₹13.1 Cr | up ₹76 L | Added |
| United Spirits Limited | 4.73% | down 0.34 pts | ₹10.6 Cr | down ₹1 Cr | Trimmed |
| HSIL Ltd | 4.72% | down 0.64 pts | ₹10.6 Cr | down ₹1.7 Cr | Trimmed |
| Sharda Cropchem Limited | 4.16% | up 0.01 pts | ₹9.3 Cr | down ₹20 L | Trimmed |
| Suven Life Sciences Limited | 4.00% | up 0.01 pts | ₹9 Cr | down ₹20 L | Trimmed |
| Walchandnagar Industries Limited | 3.82% | down 0.04 pts | ₹8.6 Cr | down ₹32 L | Trimmed |
| TV Today Network Limited | 3.81% | up 0.37 pts | ₹8.6 Cr | up ₹64 L | Added |
| Multi Commodity Exchange of India Limited | 3.72% | down 0.18 pts | ₹8.4 Cr | down ₹62 L | Trimmed |
| Procter & Gamble Health Limited | 3.41% | down 0.21 pts | ₹7.7 Cr | down ₹68 L | Trimmed |
| Jyothy Labs Limited | 3.32% | down 0.16 pts | ₹7.5 Cr | down ₹56 L | Trimmed |
| HCL Technologies Limited | 3.06% | down 0.26 pts | ₹6.9 Cr | down ₹78 L | Trimmed |
| Akzo Nobel India Limited | 3.06% | up 0.08 pts | ₹6.9 Cr | up ₹0 L | Held |
| Styrenix Performance Materials Limited | 2.99% | down 0.05 pts | ₹6.7 Cr | down ₹29 L | Trimmed |
| Birla Corporation Limited | 2.95% | up 0.25 pts | ₹6.6 Cr | up ₹40 L | Added |
| Andhra Bank | 2.94% | down 0.02 pts | ₹6.6 Cr | down ₹22 L | Trimmed |
| The India Cements Limited | 2.91% | up 0.22 pts | ₹6.5 Cr | up ₹34 L | Added |
| Max Financial Services Limited | 2.86% | up 0.05 pts | ₹6.4 Cr | down ₹4 L | Trimmed |
| Vindhya Telelinks Limited | 2.79% | down 0.02 pts | ₹6.3 Cr | down ₹20 L | Trimmed |
| Redington Limited | 2.66% | down 0.19 pts | ₹6 Cr | down ₹59 L | Trimmed |
| Kalyani Steels Limited | 2.63% | up 0.04 pts | ₹5.9 Cr | down ₹7 L | Trimmed |
| Balaji Telefilms Ltd | 2.59% | up 0.18 pts | ₹5.8 Cr | up ₹27 L | Added |
| Technocraft Industries (India) Limited | 2.57% | up 0.19 pts | ₹5.8 Cr | up ₹29 L | Added |
| BASF India Limited | 2.48% | up 0.04 pts | ₹5.6 Cr | down ₹4 L | Trimmed |
| The Federal Bank Limited | 2.38% | up 0.05 pts | ₹5.3 Cr | down ₹3 L | Held |
| BF Investment Limited | 2.19% | down 0.04 pts | ₹4.9 Cr | down ₹22 L | Trimmed |
| Mcleod Russel India Ltd | 2.19% | up 0.08 pts | ₹4.9 Cr | up ₹6 L | Added |
| Neuland Laboratories Limited | 2.01% | up 1.70 pts | ₹4.5 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 1.86% | down 1.79 pts | ₹4.2 Cr | down ₹4.2 Cr | Trimmed |
| Puravankara Projects Ltd | 1.75% | up 0.14 pts | ₹3.9 Cr | up ₹22 L | Added |
| Indraprastha Medical Corporation Limited | 1.72% | down 0.05 pts | ₹3.9 Cr | down ₹21 L | Trimmed |
| Poonawalla Fincorp Limited | 1.68% | down 0.02 pts | ₹3.8 Cr | down ₹14 L | Trimmed |
| Hinduja Global Solutions Limited | 1.58% | down 0.02 pts | ₹3.6 Cr | down ₹13 L | Trimmed |
| State Bank of Mysore | 1.35% | up 0.10 pts | ₹3 Cr | up ₹15 L | Added |
| State Bank of Travancore | 1.35% | up 0.03 pts | ₹3 Cr | down ₹0 L | Held |
| STATE BANK OF BIKANER & JAIPUR | 1.31% | down 0.05 pts | ₹2.9 Cr | down ₹18 L | Trimmed |
| Cosmo First Limited | 0.61% | up 0.07 pts | ₹1.4 Cr | up ₹12 L | Added |
What changed, Mar 2015 to Apr 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Neuland Laboratories Limitedup ₹3.8 Cr (+1.70% pts)
- ISGEC Heavy Engineering Limitedup ₹76 L (+0.47% pts)
- TV Today Network Limitedup ₹64 L (+0.37% pts)
- Birla Corporation Limitedup ₹40 L (+0.25% pts)
- The India Cements Limited ₹34 L (+0.22% 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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Construction (+0.5 pts), and fell most in Consumer Durables (−0.7 pts) and Beverages (−0.4 pts).
- Pharmaceuticals & Biotechnology4.1% → 5.5%+1.4 pts
- Construction7.3% → 7.7%+0.5 pts
- Media & Entertainment6.1% → 6.5%+0.5 pts
- Cement & Cement Products5.6% → 6.0%+0.4 pts
- Consumer Durables8.7% → 7.9%−0.7 pts
- Beverages5.3% → 4.8%−0.4 pts
- IT - Software3.4% → 3.1%−0.3 pts
- Capital Markets4.0% → 3.8%−0.3 pts
- Commercial Services & Supplies3.0% → 2.7%−0.2 pts
- Household Products3.6% → 3.4%−0.2 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 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|
| Banks | 7.6% | 10.3% | 9.6% | 9.5% |
| Industrial Products | 10.5% | 9.1% | 8.9% | 9.0% |
| Consumer Durables | 8.8% | 7.8% | 8.7% | 7.9% |
| Construction | 6.7% | 7.3% | 7.3% | 7.7% |
| Media & Entertainment | 7.0% | 5.9% | 6.1% | 6.5% |
| Cement & Cement Products | 6.6% | 6.8% | 5.6% | 6.0% |
| Healthcare Services | 5.6% | 5.1% | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.3% | 4.1% | 5.5% |
| Beverages | 3.8% | 4.7% | 5.3% | 4.8% |
| Fertilizers & Agrochemicals | 9.3% | 4.3% | 4.3% | 4.2% |
Allocation in Apr 2015change vs Mar 2015
- Banks (5)9.5%▼ 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, Apr 2015
1.9%
▼ 1.8 pts vs Mar 2015
- Cash alone
- 1.9%
- 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.