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
₹213 Cr
up ₹18.4 Cr vs Feb 2016
- Stocks held
- 42
- unchanged
- Top 10 weight
- 38.3%
- 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 March 2016 it disclosed 42 stocks worth ₹213 Cr, up ₹18.4 Cr from Feb 2016. Its largest positions were TV Today Network Limited (4.9%), Balaji Telefilms Ltd (4.4%), ISGEC Heavy Engineering Limited (4.2%); the ten largest together made up 38.3% of the portfolio, and Media & Entertainment was the biggest sector at 9.6% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2016 the fund entered 0 new stocks and exited 0.
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TV Today Network Limited | 4.94% | down 0.22 pts | ₹10.5 Cr | up ₹49 L | Added |
| Balaji Telefilms Ltd | 4.45% | up 0.39 pts | ₹9.5 Cr | up ₹1.6 Cr | Added |
| ISGEC Heavy Engineering Limited | 4.23% | up 0.04 pts | ₹9 Cr | up ₹86 L | Added |
| United Spirits Limited | 3.75% | down 0.60 pts | ₹8 Cr | down ₹48 L | Trimmed |
| Vindhya Telelinks Limited | 3.74% | down 0.12 pts | ₹8 Cr | up ₹45 L | Added |
| GIC Housing Finance Limited | 3.67% | up 0.50 pts | ₹7.8 Cr | up ₹1.7 Cr | Added |
| HSIL Ltd | 3.58% | up 0.19 pts | ₹7.6 Cr | up ₹1 Cr | Added |
| United Breweries Limited | 3.50% | down 0.22 pts | ₹7.4 Cr | up ₹22 L | Added |
| Kalyani Steels Limited | 3.28% | up 0.43 pts | ₹7 Cr | up ₹1.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.14% | down 0.20 pts | ₹6.7 Cr | up ₹18 L | Added |
| Akzo Nobel India Limited | 3.14% | down 0.17 pts | ₹6.7 Cr | up ₹25 L | Added |
| Bajaj Consumer Care Limited | 3.08% | down 0.25 pts | ₹6.6 Cr | up ₹7 L | Added |
| HCL Technologies Limited | 2.98% | down 0.28 pts | ₹6.4 Cr | up ₹1 L | Held |
| Neuland Laboratories Limited | 2.94% | up 0.55 pts | ₹6.3 Cr | up ₹1.6 Cr | Added |
| Walchandnagar Industries Limited | 2.93% | up 0.20 pts | ₹6.2 Cr | up ₹93 L | Added |
| The India Cements Limited | 2.92% | up 0.46 pts | ₹6.2 Cr | up ₹1.4 Cr | Added |
| Suven Life Sciences Limited | 2.90% | up 0.38 pts | ₹6.2 Cr | up ₹1.3 Cr | Added |
| Procter & Gamble Health Limited | 2.77% | down 0.32 pts | ₹5.9 Cr | down ₹11 L | Trimmed |
| Redington Limited | 2.69% | up 0.05 pts | ₹5.7 Cr | up ₹60 L | Added |
| Birla Corporation Limited | 2.68% | up 0.13 pts | ₹5.7 Cr | up ₹75 L | Added |
| Tata Chemicals Limited | 2.63% | up 0.20 pts | ₹5.6 Cr | up ₹86 L | Added |
| Cash, TREPS & receivables | 2.61% | down 0.40 pts | ₹5.6 Cr | down ₹30 L | Trimmed |
| K.P.R. Mill Limited | 2.49% | up 0.40 pts | ₹5.3 Cr | up ₹1.2 Cr | Added |
| Max Financial Services Limited | 2.42% | down 0.17 pts | ₹5.2 Cr | up ₹11 L | Added |
| Styrenix Performance Materials Limited | 2.21% | up 0.08 pts | ₹4.7 Cr | up ₹55 L | Added |
| Andhra Bank | 2.12% | up 0.07 pts | ₹4.5 Cr | up ₹53 L | Added |
| BF Investment Limited | 1.89% | down 0.12 pts | ₹4 Cr | up ₹12 L | Added |
| Lovable Lingerie Limited | 1.87% | down 0.04 pts | ₹4 Cr | up ₹27 L | Added |
| Indraprastha Medical Corporation Limited | 1.79% | down 0.01 pts | ₹3.8 Cr | up ₹31 L | Added |
| The Federal Bank Limited | 1.78% | down 0.16 pts | ₹3.8 Cr | up ₹2 L | Held |
| Technocraft Industries (India) Limited | 1.48% | down 0.05 pts | ₹3.1 Cr | up ₹17 L | Added |
| Poonawalla Fincorp Limited | 1.45% | down 0.36 pts | ₹3.1 Cr | down ₹44 L | Trimmed |
| Puravankara Projects Ltd | 1.34% | down 0.04 pts | ₹2.8 Cr | up ₹16 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 1.24% | down 0.04 pts | ₹2.6 Cr | up ₹16 L | Added |
| State Bank of Travancore | 1.06% | down 0.05 pts | ₹2.3 Cr | up ₹9 L | Added |
| State Bank of Mysore | 1.05% | down 0.12 pts | ₹2.2 Cr | down ₹4 L | Trimmed |
| Tata Coffee Limited | 0.84% | down 0.02 pts | ₹1.8 Cr | up ₹12 L | Added |
| Max India Limited | 0.78% | down 0.07 pts | ₹1.7 Cr | — | Held |
| SMS Pharmaceuticals Limited | 0.70% | down 0.01 pts | ₹1.5 Cr | up ₹10 L | Added |
| Adlabs Entertainment Limited | 0.69% | up 0.07 pts | ₹1.5 Cr | up ₹27 L | Added |
| BASF India Limited | 0.18% | down 0.09 pts | ₹37 L | down ₹14 L | Trimmed |
| Max Ventures and Industries Limited | 0.09% | down 0.01 pts | ₹19 L | — | Held |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GIC Housing Finance Limitedup ₹1.7 Cr (+0.50% pts)
- Neuland Laboratories Limitedup ₹1.6 Cr (+0.55% pts)
- Balaji Telefilms Ltdup ₹1.6 Cr (+0.39% pts)
- Kalyani Steels Limitedup ₹1.4 Cr (+0.43% pts)
- The India Cements Limitedup ₹1.4 Cr (+0.46% 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 2016, the weight rose most in Cement & Cement Products (+0.6 pts) and Industrial Products (+0.4 pts), and fell most in Beverages (−0.9 pts) and Banks (−0.3 pts).
- Cement & Cement Products5.2% → 5.7%+0.6 pts
- Industrial Products6.7% → 7.2%+0.4 pts
- Textiles & Apparels2.2% → 2.6%+0.4 pts
- Healthcare Services5.3% → 5.6%+0.3 pts
- Industrial Capital Goods2.8% → 3.0%+0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.6%+0.2 pts
- Beverages8.3% → 7.4%−0.9 pts
- Banks7.8% → 7.4%−0.3 pts
- IT - Software3.4% → 3.1%−0.3 pts
- Consumer Non Durables4.3% → 4.0%−0.3 pts
- Capital Markets3.5% → 3.2%−0.2 pts
- Insurance2.7% → 2.5%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Media & Entertainment | 6.1% | 8.5% | 9.6% | 9.5% | 9.6% |
| Banks | 9.6% | 8.5% | 7.4% | 7.8% | 7.4% |
| Beverages | 5.3% | 4.4% | 3.9% | 8.3% | 7.4% |
| Finance | 4.1% | 3.4% | 6.5% | 7.3% | 7.3% |
| Industrial Products | 8.9% | 10.4% | 10.2% | 6.7% | 7.2% |
| Consumer Durables | 8.7% | 6.3% | 6.2% | 6.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 4.1% | 8.3% | 8.1% | 6.4% | 6.6% |
| Cement & Cement Products | 5.6% | 5.6% | 5.7% | 5.2% | 5.7% |
| Construction | 7.3% | 6.3% | 6.2% | 5.7% | 5.7% |
| Healthcare Services | 6.0% | 5.8% | 5.5% | 5.3% | 5.6% |
Allocation in Mar 2016change vs Feb 2016
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 2016
2.6%
▼ 0.4 pts vs Feb 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.6%
- Mar 2015 · now ▼ 1.0 pts
- Last 12 months
- 1.0% – 7.6%
- 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.