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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
₹216 Cr
up ₹3.6 Cr vs Mar 2016
- Stocks held
- 40
- down 2 vs Mar 2016
- Top 10 weight
- 38.9%
- 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 April 2016 it disclosed 40 stocks worth ₹216 Cr, up ₹3.6 Cr from Mar 2016. Its largest positions were TV Today Network Limited (5.0%), ISGEC Heavy Engineering Limited (4.7%), Balaji Telefilms Ltd (4.4%); the ten largest together made up 38.9% of the portfolio, and Media & Entertainment was the biggest sector at 9.8% of its equity. Cash and debt stood at 4.1%. Compared with Mar 2016 the fund entered 0 new stocks and exited 2.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 4.99% | up 0.05 pts | ₹10.8 Cr | up ₹29 L | Added |
| ISGEC Heavy Engineering Limited | 4.66% | up 0.42 pts | ₹10.1 Cr | up ₹1.1 Cr | Added |
| Balaji Telefilms Ltd | 4.38% | down 0.07 pts | ₹9.5 Cr | up ₹0 L | Held |
| Vindhya Telelinks Limited | 4.08% | up 0.34 pts | ₹8.8 Cr | up ₹88 L | Added |
| Cash, TREPS & receivables | 4.06% | up 1.45 pts | ₹8.8 Cr | up ₹3.2 Cr | Added |
| GIC Housing Finance Limited | 3.84% | up 0.18 pts | ₹8.3 Cr | up ₹52 L | Added |
| HSIL Ltd | 3.77% | up 0.18 pts | ₹8.2 Cr | up ₹53 L | Added |
| United Spirits Limited | 3.50% | down 0.24 pts | ₹7.6 Cr | down ₹39 L | Trimmed |
| Kalyani Steels Limited | 3.27% | down 0.01 pts | ₹7.1 Cr | up ₹10 L | Added |
| Multi Commodity Exchange of India Limited | 3.25% | up 0.11 pts | ₹7 Cr | up ₹34 L | Added |
| United Breweries Limited | 3.17% | down 0.33 pts | ₹6.9 Cr | down ₹59 L | Trimmed |
| Suven Life Sciences Limited | 3.16% | up 0.26 pts | ₹6.8 Cr | up ₹67 L | Added |
| Neuland Laboratories Limited | 3.09% | up 0.15 pts | ₹6.7 Cr | up ₹42 L | Added |
| Akzo Nobel India Limited | 3.01% | down 0.13 pts | ₹6.5 Cr | down ₹16 L | Trimmed |
| The India Cements Limited | 2.97% | up 0.05 pts | ₹6.4 Cr | up ₹22 L | Added |
| Walchandnagar Industries Limited | 2.84% | down 0.09 pts | ₹6.1 Cr | down ₹8 L | Trimmed |
| Procter & Gamble Health Limited | 2.84% | up 0.07 pts | ₹6.1 Cr | up ₹25 L | Added |
| Tata Chemicals Limited | 2.81% | up 0.18 pts | ₹6.1 Cr | up ₹48 L | Added |
| Birla Corporation Limited | 2.76% | up 0.08 pts | ₹6 Cr | up ₹27 L | Added |
| HCL Technologies Limited | 2.70% | down 0.28 pts | ₹5.9 Cr | down ₹50 L | Trimmed |
| Max Financial Services Limited | 2.53% | up 0.11 pts | ₹5.5 Cr | up ₹32 L | Added |
| Redington Limited | 2.51% | down 0.18 pts | ₹5.4 Cr | down ₹30 L | Trimmed |
| Styrenix Performance Materials Limited | 2.40% | up 0.20 pts | ₹5.2 Cr | up ₹50 L | Added |
| K.P.R. Mill Limited | 2.40% | down 0.09 pts | ₹5.2 Cr | down ₹11 L | Trimmed |
| Andhra Bank | 2.21% | up 0.08 pts | ₹4.8 Cr | up ₹26 L | Added |
| Lovable Lingerie Limited | 2.02% | up 0.15 pts | ₹4.4 Cr | up ₹39 L | Added |
| Indraprastha Medical Corporation Limited | 1.87% | up 0.08 pts | ₹4.1 Cr | up ₹24 L | Added |
| BF Investment Limited | 1.84% | down 0.05 pts | ₹4 Cr | down ₹4 L | Trimmed |
| Poonawalla Fincorp Limited | 1.73% | up 0.29 pts | ₹3.8 Cr | up ₹67 L | Added |
| The Federal Bank Limited | 1.72% | down 0.05 pts | ₹3.7 Cr | down ₹5 L | Trimmed |
| Technocraft Industries (India) Limited | 1.56% | up 0.09 pts | ₹3.4 Cr | up ₹24 L | Added |
| Puravankara Projects Ltd | 1.47% | up 0.13 pts | ₹3.2 Cr | up ₹33 L | Added |
| STATE BANK OF BIKANER & JAIPUR | 1.28% | up 0.04 pts | ₹2.8 Cr | up ₹13 L | Added |
| State Bank of Mysore | 1.11% | up 0.06 pts | ₹2.4 Cr | up ₹18 L | Added |
| State Bank of Travancore | 1.03% | down 0.03 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| Tata Coffee Limited | 0.84% | up <0.01 pts | ₹1.8 Cr | up ₹3 L | Added |
| SMS Pharmaceuticals Limited | 0.78% | up 0.08 pts | ₹1.7 Cr | up ₹20 L | Added |
| Max India Limited | 0.77% | down 0.01 pts | ₹1.7 Cr | — | Held |
| Adlabs Entertainment Limited | 0.69% | down 0.01 pts | ₹1.5 Cr | up ₹1 L | Added |
| 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, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (2)
- Bajaj Consumer Care Limitedwas 3.1% · ₹6.6 Cr
- BASF India Limitedwas 0.2% · ₹37 L
Added Biggest additions
- ISGEC Heavy Engineering Limitedup ₹1.1 Cr (+0.42% pts)
- Vindhya Telelinks Limitedup ₹88 L (+0.34% pts)
- Suven Life Sciences Limitedup ₹67 L (+0.26% pts)
- Poonawalla Fincorp 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 Mar 2016, the weight rose most in Construction (+0.7 pts) and Finance (+0.5 pts), and fell most in Consumer Non Durables (−3.2 pts) and Beverages (−0.5 pts).
- Construction5.7% → 6.4%+0.7 pts
- Finance7.3% → 7.8%+0.5 pts
- Healthcare Services5.6% → 6.0%+0.4 pts
- Telecom - Equipment & Accessories3.8% → 4.3%+0.4 pts
- Pharmaceuticals & Biotechnology6.6% → 7.0%+0.4 pts
- Industrial Products7.2% → 7.6%+0.4 pts
- Consumer Non Durables4.0% → 0.9%−3.2 pts
- Beverages7.4% → 7.0%−0.5 pts
- IT - Software3.1% → 2.8%−0.2 pts
- Commercial Services & Supplies2.8% → 2.6%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Media & Entertainment | 6.5% | 7.8% | 9.6% | 9.6% | 9.8% |
| Finance | 3.9% | 4.8% | 6.9% | 7.3% | 7.8% |
| Banks | 9.5% | 8.0% | 7.6% | 7.4% | 7.7% |
| Industrial Products | 9.0% | 11.7% | 7.9% | 7.2% | 7.6% |
| Consumer Durables | 7.9% | 6.4% | 6.8% | 6.9% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.5% | 7.1% | 6.6% | 7.0% |
| Beverages | 4.8% | 4.5% | 3.8% | 7.4% | 7.0% |
| Construction | 7.7% | 6.9% | 6.5% | 5.7% | 6.4% |
| Healthcare Services | 5.8% | 6.1% | 6.2% | 5.6% | 6.0% |
| Cement & Cement Products | 6.0% | 5.5% | 6.2% | 5.7% | 6.0% |
Allocation in Apr 2016change vs Mar 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, Apr 2016
4.1%
▲ 1.5 pts vs Mar 2016
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2015 · now ▲ 2.2 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.