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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
down ₹10 Cr vs May 2015
- Stocks held
- 35
- unchanged
- Top 10 weight
- 41.9%
- 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 June 2015 it disclosed 35 stocks worth ₹219 Cr, down ₹10 Cr from May 2015. Its largest positions were ISGEC Heavy Engineering Limited (5.9%), United Spirits Limited (4.9%), Sharda Cropchem Limited (4.6%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 9.5% of its equity. Cash and debt stood at 1.9%. Compared with May 2015 the fund entered 0 new stocks and exited 0.
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.93% | down 0.30 pts | ₹13 Cr | down ₹1.3 Cr | Trimmed |
| United Spirits Limited | 4.92% | down 0.14 pts | ₹10.8 Cr | down ₹82 L | Trimmed |
| Sharda Cropchem Limited | 4.59% | down 0.18 pts | ₹10.1 Cr | down ₹87 L | Trimmed |
| HSIL Ltd | 4.37% | up 0.15 pts | ₹9.6 Cr | down ₹9 L | Trimmed |
| Vindhya Telelinks Limited | 4.13% | up 0.34 pts | ₹9 Cr | up ₹37 L | Added |
| Jyothy Labs Limited | 3.99% | up 0.44 pts | ₹8.8 Cr | up ₹62 L | Added |
| Multi Commodity Exchange of India Limited | 3.81% | down 0.02 pts | ₹8.3 Cr | down ₹42 L | Trimmed |
| Walchandnagar Industries Limited | 3.44% | down 0.17 pts | ₹7.6 Cr | down ₹72 L | Trimmed |
| Suven Life Sciences Limited | 3.41% | down 0.51 pts | ₹7.5 Cr | down ₹1.5 Cr | Trimmed |
| Procter & Gamble Health Limited | 3.35% | up 0.08 pts | ₹7.4 Cr | down ₹15 L | Trimmed |
| Max Financial Services Limited | 3.30% | up 0.23 pts | ₹7.2 Cr | up ₹20 L | Added |
| HCL Technologies Limited | 3.27% | down 0.17 pts | ₹7.2 Cr | down ₹71 L | Trimmed |
| TV Today Network Limited | 3.27% | up 0.29 pts | ₹7.2 Cr | up ₹33 L | Added |
| The India Cements Limited | 3.09% | up 0.21 pts | ₹6.8 Cr | up ₹18 L | Added |
| Birla Corporation Limited | 2.90% | up 0.16 pts | ₹6.4 Cr | up ₹9 L | Added |
| Akzo Nobel India Limited | 2.79% | down 0.14 pts | ₹6.1 Cr | down ₹60 L | Trimmed |
| The Federal Bank Limited | 2.74% | up 0.21 pts | ₹6 Cr | up ₹20 L | Added |
| BASF India Limited | 2.74% | up 0.38 pts | ₹6 Cr | up ₹60 L | Added |
| Styrenix Performance Materials Limited | 2.73% | down 0.01 pts | ₹6 Cr | down ₹29 L | Trimmed |
| Andhra Bank | 2.68% | down 0.34 pts | ₹5.9 Cr | down ₹1 Cr | Trimmed |
| Balaji Telefilms Ltd | 2.62% | up 0.02 pts | ₹5.7 Cr | down ₹22 L | Trimmed |
| Redington Limited | 2.20% | down 0.46 pts | ₹4.8 Cr | down ₹1.3 Cr | Trimmed |
| Kalyani Steels Limited | 2.18% | down 0.17 pts | ₹4.8 Cr | down ₹60 L | Trimmed |
| Puravankara Projects Ltd | 2.17% | up 0.35 pts | ₹4.8 Cr | up ₹58 L | Added |
| Mcleod Russel India Ltd | 2.10% | down 0.03 pts | ₹4.6 Cr | down ₹27 L | Trimmed |
| Neuland Laboratories Limited | 2.04% | up 0.13 pts | ₹4.5 Cr | up ₹10 L | Added |
| BF Investment Limited | 1.97% | down 0.15 pts | ₹4.3 Cr | down ₹54 L | Trimmed |
| Cash, TREPS & receivables | 1.95% | up 0.06 pts | ₹4.3 Cr | down ₹5 L | Trimmed |
| Technocraft Industries (India) Limited | 1.89% | down 0.20 pts | ₹4.1 Cr | down ₹64 L | Trimmed |
| Indraprastha Medical Corporation Limited | 1.83% | up 0.07 pts | ₹4 Cr | down ₹3 L | Trimmed |
| Poonawalla Fincorp Limited | 1.70% | down 0.11 pts | ₹3.7 Cr | down ₹42 L | Trimmed |
| State Bank of Travancore | 1.33% | down 0.01 pts | ₹2.9 Cr | down ₹14 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 1.29% | down <0.01 pts | ₹2.8 Cr | down ₹13 L | Trimmed |
| State Bank of Mysore | 1.24% | down 0.03 pts | ₹2.7 Cr | down ₹20 L | Trimmed |
| Hinduja Global Solutions Limited | 1.19% | down 0.06 pts | ₹2.6 Cr | down ₹26 L | Trimmed |
| Cosmo First Limited | 0.85% | up 0.06 pts | ₹1.9 Cr | up ₹5 L | Added |
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jyothy Labs Limitedup ₹62 L (+0.44% pts)
- BASF India Limitedup ₹60 L (+0.38% pts)
- Puravankara Projects Ltdup ₹58 L (+0.35% pts)
- Vindhya Telelinks Limitedup ₹37 L (+0.34% pts)
- TV Today Network Limitedup ₹33 L (+0.29% 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 May 2015, the weight rose most in Household Products (+0.5 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Commercial Services & Supplies (−0.5 pts) and Healthcare Services (−0.4 pts).
- Household Products3.6% → 4.1%+0.5 pts
- Chemicals & Petrochemicals2.4% → 2.8%+0.4 pts
- Cement & Cement Products5.7% → 6.1%+0.4 pts
- Telecom - Equipment & Accessories3.9% → 4.2%+0.3 pts
- Media & Entertainment5.7% → 6.0%+0.3 pts
- Insurance3.1% → 3.4%+0.2 pts
- Commercial Services & Supplies2.7% → 2.2%−0.5 pts
- Healthcare Services5.8% → 5.3%−0.4 pts
- Industrial Products8.1% → 7.8%−0.3 pts
- Finance4.0% → 3.7%−0.3 pts
- Fertilizers & Agrochemicals4.9% → 4.7%−0.2 pts
- Banks9.6% → 9.5%−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 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|
| Banks | 11.5% | 9.6% | 9.6% | 9.5% |
| Construction | 8.0% | 7.3% | 8.2% | 8.3% |
| Industrial Products | 9.5% | 8.9% | 8.1% | 7.8% |
| Consumer Durables | 7.9% | 8.7% | 7.3% | 7.3% |
| Cement & Cement Products | 6.3% | 5.6% | 5.7% | 6.1% |
| Media & Entertainment | 6.0% | 6.1% | 5.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 4.1% | 5.3% | 5.5% |
| Healthcare Services | 5.3% | 6.0% | 5.8% | 5.3% |
| Beverages | 3.5% | 5.3% | 5.2% | 5.0% |
| Fertilizers & Agrochemicals | 5.0% | 4.3% | 4.9% | 4.7% |
Allocation in Jun 2015change vs May 2015
- Banks (5)9.5%▼ 0.2 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, Jun 2015
1.9%
▲ 0.1 pts vs May 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.