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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
₹229 Cr
up ₹4.6 Cr vs Apr 2015
- Stocks held
- 35
- unchanged
- Top 10 weight
- 42.4%
- 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 May 2015 it disclosed 35 stocks worth ₹229 Cr, up ₹4.6 Cr from Apr 2015. Its largest positions were ISGEC Heavy Engineering Limited (6.2%), United Spirits Limited (5.1%), Sharda Cropchem Limited (4.8%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 9.6% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2015 the fund entered 0 new stocks and exited 0.
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.23% | up 0.39 pts | ₹14.3 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 5.06% | up 0.33 pts | ₹11.6 Cr | up ₹98 L | Added |
| Sharda Cropchem Limited | 4.77% | up 0.61 pts | ₹10.9 Cr | up ₹1.6 Cr | Added |
| HSIL Ltd | 4.22% | down 0.50 pts | ₹9.7 Cr | down ₹92 L | Trimmed |
| Suven Life Sciences Limited | 3.91% | down 0.08 pts | ₹9 Cr | down ₹1 L | Held |
| Multi Commodity Exchange of India Limited | 3.83% | up 0.11 pts | ₹8.8 Cr | up ₹42 L | Added |
| Vindhya Telelinks Limited | 3.79% | up 1.00 pts | ₹8.7 Cr | up ₹2.4 Cr | Added |
| Walchandnagar Industries Limited | 3.61% | down 0.21 pts | ₹8.3 Cr | down ₹32 L | Trimmed |
| Jyothy Labs Limited | 3.55% | up 0.23 pts | ₹8.1 Cr | up ₹69 L | Added |
| HCL Technologies Limited | 3.44% | up 0.38 pts | ₹7.9 Cr | up ₹1 Cr | Added |
| Procter & Gamble Health Limited | 3.27% | down 0.14 pts | ₹7.5 Cr | down ₹17 L | Trimmed |
| Max Financial Services Limited | 3.07% | up 0.21 pts | ₹7 Cr | up ₹62 L | Added |
| Andhra Bank | 3.02% | up 0.08 pts | ₹6.9 Cr | up ₹32 L | Added |
| TV Today Network Limited | 2.98% | down 0.83 pts | ₹6.8 Cr | down ₹1.7 Cr | Trimmed |
| Akzo Nobel India Limited | 2.93% | down 0.12 pts | ₹6.7 Cr | down ₹14 L | Trimmed |
| The India Cements Limited | 2.88% | down 0.03 pts | ₹6.6 Cr | up ₹6 L | Added |
| Styrenix Performance Materials Limited | 2.74% | down 0.25 pts | ₹6.3 Cr | down ₹44 L | Trimmed |
| Birla Corporation Limited | 2.73% | down 0.22 pts | ₹6.3 Cr | down ₹37 L | Trimmed |
| Redington Limited | 2.66% | up 0.01 pts | ₹6.1 Cr | up ₹14 L | Added |
| Balaji Telefilms Ltd | 2.60% | up 0.01 pts | ₹6 Cr | up ₹14 L | Added |
| The Federal Bank Limited | 2.54% | up 0.16 pts | ₹5.8 Cr | up ₹47 L | Added |
| BASF India Limited | 2.36% | down 0.12 pts | ₹5.4 Cr | down ₹16 L | Trimmed |
| Kalyani Steels Limited | 2.35% | down 0.28 pts | ₹5.4 Cr | down ₹53 L | Trimmed |
| Mcleod Russel India Ltd | 2.13% | down 0.06 pts | ₹4.9 Cr | down ₹4 L | Trimmed |
| BF Investment Limited | 2.12% | down 0.07 pts | ₹4.9 Cr | down ₹6 L | Trimmed |
| Technocraft Industries (India) Limited | 2.09% | down 0.48 pts | ₹4.8 Cr | down ₹99 L | Trimmed |
| Neuland Laboratories Limited | 1.91% | down 0.10 pts | ₹4.4 Cr | down ₹14 L | Trimmed |
| Cash, TREPS & receivables | 1.89% | up 0.03 pts | ₹4.3 Cr | up ₹15 L | Added |
| Puravankara Projects Ltd | 1.82% | up 0.07 pts | ₹4.2 Cr | up ₹24 L | Added |
| Poonawalla Fincorp Limited | 1.80% | up 0.13 pts | ₹4.1 Cr | up ₹37 L | Added |
| Indraprastha Medical Corporation Limited | 1.76% | up 0.04 pts | ₹4 Cr | up ₹17 L | Added |
| State Bank of Travancore | 1.33% | down 0.02 pts | ₹3.1 Cr | up ₹2 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 1.29% | down 0.02 pts | ₹3 Cr | up ₹2 L | Added |
| State Bank of Mysore | 1.27% | down 0.08 pts | ₹2.9 Cr | down ₹13 L | Trimmed |
| Hinduja Global Solutions Limited | 1.25% | down 0.33 pts | ₹2.9 Cr | down ₹68 L | Trimmed |
| Cosmo First Limited | 0.79% | up 0.18 pts | ₹1.8 Cr | up ₹44 L | Added |
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vindhya Telelinks Limitedup ₹2.4 Cr (+1.00% pts)
- Sharda Cropchem Limitedup ₹1.6 Cr (+0.61% pts)
- ISGEC Heavy Engineering Limitedup ₹1.2 Cr (+0.39% pts)
- HCL Technologies Limitedup ₹1 Cr (+0.38% pts)
- United Spirits Limitedup ₹98 L (+0.33% 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 Apr 2015, the weight rose most in Telecom - Equipment & Accessories (+1.0 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Industrial Products (−0.9 pts) and Media & Entertainment (−0.8 pts).
- Telecom - Equipment & Accessories2.8% → 3.9%+1.0 pts
- Fertilizers & Agrochemicals4.2% → 4.9%+0.6 pts
- Construction7.7% → 8.2%+0.5 pts
- IT - Software3.1% → 3.5%+0.4 pts
- Beverages4.8% → 5.2%+0.3 pts
- Household Products3.4% → 3.6%+0.2 pts
- Industrial Products9.0% → 8.1%−0.9 pts
- Media & Entertainment6.5% → 5.7%−0.8 pts
- Consumer Durables7.9% → 7.3%−0.6 pts
- Software1.6% → 1.3%−0.3 pts
- Cement & Cement Products6.0% → 5.7%−0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−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 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|
| Banks | 7.7% | 10.2% | 9.5% | 9.6% |
| Construction | 7.3% | 7.8% | 7.7% | 8.2% |
| Industrial Products | 10.1% | 9.0% | 9.0% | 8.1% |
| Consumer Durables | 8.4% | 8.2% | 7.9% | 7.3% |
| Healthcare Services | 5.3% | 5.1% | 5.8% | 5.8% |
| Cement & Cement Products | 5.6% | 6.0% | 6.0% | 5.7% |
| Media & Entertainment | 6.5% | 6.0% | 6.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.4% | 3.6% | 5.5% | 5.3% |
| Beverages | 3.6% | 4.7% | 4.8% | 5.2% |
| Fertilizers & Agrochemicals | 7.4% | 4.6% | 4.2% | 4.9% |
Allocation in May 2015change vs Apr 2015
- Banks (5)9.6%▲ 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, May 2015
1.9%
unchanged vs Apr 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.