Loading…
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
₹231 Cr
up ₹3.7 Cr vs Sep 2015
- Stocks held
- 39
- up 1 vs Sep 2015
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2015 it disclosed 39 stocks worth ₹231 Cr, up ₹3.7 Cr from Sep 2015. Its largest positions were ISGEC Heavy Engineering Limited (5.0%), Vindhya Telelinks Limited (5.0%), United Spirits Limited (4.3%); the ten largest together made up 39.1% of the portfolio, and Industrial Products was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2015 the fund entered 2 new stocks and exited 1.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.02% | up 0.42 pts | ₹11.6 Cr | up ₹1.1 Cr | Added |
| Vindhya Telelinks Limited | 4.97% | up 0.96 pts | ₹11.5 Cr | up ₹2.4 Cr | Added |
| United Spirits Limited | 4.34% | up <0.01 pts | ₹10 Cr | up ₹16 L | Added |
| Balaji Telefilms Ltd | 4.00% | up 0.08 pts | ₹9.2 Cr | up ₹34 L | Added |
| Suven Life Sciences Limited | 3.75% | up <0.01 pts | ₹8.7 Cr | up ₹14 L | Added |
| TV Today Network Limited | 3.54% | down 0.88 pts | ₹8.2 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.49% | up 2.09 pts | ₹8.1 Cr | up ₹4.9 Cr | Added |
| Kalyani Steels Limited | 3.44% | up 0.37 pts | ₹7.9 Cr | up ₹98 L | Added |
| Max Financial Services Limited | 3.44% | up 0.06 pts | ₹7.9 Cr | up ₹26 L | Added |
| HSIL Ltd | 3.32% | up 0.08 pts | ₹7.7 Cr | up ₹31 L | Added |
| Cosmo First Limited | 3.24% | up 0.83 pts | ₹7.5 Cr | up ₹2 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.09% | down 0.21 pts | ₹7.1 Cr | down ₹37 L | Trimmed |
| Procter & Gamble Health Limited | 3.07% | down 0.09 pts | ₹7.1 Cr | down ₹10 L | Trimmed |
| Bajaj Consumer Care Limited | 3.01% | down 0.34 pts | ₹7 Cr | down ₹67 L | Trimmed |
| HCL Technologies Limited | 2.94% | down 0.43 pts | ₹6.8 Cr | down ₹86 L | Trimmed |
| Styrenix Performance Materials Limited | 2.88% | up 0.14 pts | ₹6.7 Cr | up ₹42 L | Added |
| Birla Corporation Limited | 2.87% | down 0.20 pts | ₹6.6 Cr | down ₹35 L | Trimmed |
| Akzo Nobel India Limited | 2.86% | down 0.12 pts | ₹6.6 Cr | down ₹16 L | Trimmed |
| Neuland Laboratories Limited | 2.67% | down 1.30 pts | ₹6.2 Cr | down ₹2.9 Cr | Trimmed |
| Walchandnagar Industries Limited | 2.63% | down 0.45 pts | ₹6.1 Cr | down ₹92 L | Trimmed |
| Redington Limited | 2.58% | up 0.15 pts | ₹6 Cr | up ₹44 L | Added |
| The India Cements Limited | 2.44% | down 0.03 pts | ₹5.6 Cr | up ₹3 L | Held |
| Andhra Bank | 2.44% | down 0.11 pts | ₹5.6 Cr | down ₹15 L | Trimmed |
| K.P.R. Mill Limited | 2.21% | up 0.11 pts | ₹5.1 Cr | up ₹33 L | Added |
| Indraprastha Medical Corporation Limited | 2.13% | up 0.20 pts | ₹4.9 Cr | up ₹53 L | Added |
| BF Investment Limited | 1.98% | up 0.22 pts | ₹4.6 Cr | up ₹57 L | Added |
| The Federal Bank Limited | 1.91% | down 0.38 pts | ₹4.4 Cr | down ₹79 L | Trimmed |
| Technocraft Industries (India) Limited | 1.69% | down 0.37 pts | ₹3.9 Cr | down ₹79 L | Trimmed |
| Puravankara Projects Ltd | 1.64% | down <0.01 pts | ₹3.8 Cr | up ₹5 L | Added |
| Poonawalla Fincorp Limited | 1.60% | up 0.04 pts | ₹3.7 Cr | up ₹15 L | Added |
| Mcleod Russel India Ltd | 1.51% | up 0.13 pts | ₹3.5 Cr | up ₹36 L | Added |
| SMS Pharmaceuticals Limited | 1.49% | up 0.47 pts | ₹3.5 Cr | up ₹1.1 Cr | Added |
| BASF India Limited | 1.31% | down 0.90 pts | ₹3 Cr | down ₹2 Cr | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 1.20% | up 0.09 pts | ₹2.8 Cr | up ₹25 L | Added |
| State Bank of Mysore | 1.13% | up 0.01 pts | ₹2.6 Cr | up ₹6 L | Added |
| Chambal Fertilizers & Chemicals Limited | 1.09% | down 0.75 pts | ₹2.5 Cr | down ₹1.7 Cr | Trimmed |
| State Bank of Travancore | 1.08% | down 0.19 pts | ₹2.5 Cr | down ₹40 L | Trimmed |
| GIC Housing Finance Limited | 1.07% | up 1.07 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Adlabs Entertainment Limited | 0.94% | up 0.08 pts | ₹2.2 Cr | up ₹22 L | Added |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | New |
What changed, Sep 2015 to Oct 2015
New New positions (2)
- GIC Housing Finance Limited1.1% · ₹2.5 Cr
- Chennai Super Kings Cricket Ltd0.0% · ₹0 L
Exited Exited (1)
- Hinduja Global Solutions Limitedwas 0.9% · ₹1.9 Cr
Added Biggest additions
- Vindhya Telelinks Limitedup ₹2.4 Cr (+0.96% pts)
- Cosmo First Limitedup ₹2 Cr (+0.83% pts)
- ISGEC Heavy Engineering Limited
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 Sep 2015, the weight rose most in Finance (+1.4 pts) and Industrial Products (+1.2 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Software (−0.9 pts).
- Finance3.4% → 4.8%+1.4 pts
- Industrial Products10.4% → 11.7%+1.2 pts
- Telecom - Equipment & Accessories4.1% → 5.2%+1.1 pts
- Construction6.3% → 6.9%+0.6 pts
- Healthcare Services5.8% → 6.1%+0.3 pts
- Commercial Services & Supplies2.5% → 2.7%+0.2 pts
- Chemicals & Petrochemicals2.2% → 1.4%−0.9 pts
- Software0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology8.3% → 7.5%−0.8 pts
- Fertilizers & Agrochemicals1.9% → 1.1%−0.7 pts
- Media & Entertainment8.5% → 7.8%−0.6 pts
- Banks8.5% → 8.0%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Industrial Products | 10.5% | 9.0% | 9.1% | 10.4% | 11.7% |
| Banks | 7.6% | 9.5% | 9.4% | 8.5% | 8.0% |
| Media & Entertainment | 7.0% | 6.5% | 6.6% | 8.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 5.5% | 6.2% | 8.3% | 7.5% |
| Construction | 6.7% | 7.7% | 8.0% | 6.3% | 6.9% |
| Consumer Durables | 8.8% | 7.9% | 6.8% | 6.3% | 6.4% |
| Healthcare Services | 5.6% | 5.8% | 6.1% | 5.8% | 6.1% |
| Cement & Cement Products | 6.6% | 6.0% | 6.2% | 5.6% | 5.5% |
| Telecom - Equipment & Accessories | — | 2.8% | 5.1% | 4.1% | 5.2% |
| Finance | 2.8% | 3.9% | 3.8% | 3.4% | 4.8% |
Allocation in Oct 2015change vs Sep 2015
- Industrial Products (4)
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, Oct 2015
3.5%
▲ 2.1 pts vs Sep 2015
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 13.6%
- Oct 2014 · now ▼ 10.2 pts
- Last 12 months
- 0.6% – 9.8%
- 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.