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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
₹247 Cr
up ₹11.9 Cr vs Jun 2016
- Stocks held
- 41
- up 2 vs Jun 2016
- Top 10 weight
- 37.0%
- 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 July 2016 it disclosed 41 stocks worth ₹247 Cr, up ₹11.9 Cr from Jun 2016. Its largest positions were ISGEC Heavy Engineering Limited (4.5%), Kalyani Steels Limited (4.1%), GIC Housing Finance Limited (3.8%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 8.8% of its equity. Cash and debt stood at 5.2%. Compared with Jun 2016 the fund entered 3 new stocks and exited 1.
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 5.20% | down 5.00 pts | ₹12.9 Cr | down ₹11.2 Cr | Trimmed |
| ISGEC Heavy Engineering Limited | 4.47% | up 0.08 pts | ₹11.1 Cr | up ₹73 L | Added |
| Kalyani Steels Limited | 4.11% | up 0.77 pts | ₹10.2 Cr | up ₹2.3 Cr | Added |
| GIC Housing Finance Limited | 3.83% | down 0.39 pts | ₹9.5 Cr | down ₹45 L | Trimmed |
| United Breweries Limited | 3.80% | up 0.11 pts | ₹9.4 Cr | up ₹71 L | Added |
| The India Cements Limited | 3.62% | up 0.16 pts | ₹9 Cr | up ₹81 L | Added |
| Max Financial Services Limited | 3.52% | up 0.12 pts | ₹8.7 Cr | up ₹71 L | Added |
| Birla Corporation Limited | 3.50% | down 0.16 pts | ₹8.6 Cr | up ₹3 L | Held |
| HSIL Ltd | 3.47% | up 0.27 pts | ₹8.6 Cr | up ₹1 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.41% | up 0.01 pts | ₹8.4 Cr | up ₹43 L | Added |
| Akzo Nobel India Limited | 3.32% | up 0.01 pts | ₹8.2 Cr | up ₹42 L | Added |
| Neuland Laboratories Limited | 3.30% | up 0.03 pts | ₹8.2 Cr | up ₹45 L | Added |
| United Spirits Limited | 3.16% | down 0.22 pts | ₹7.8 Cr | down ₹15 L | Trimmed |
| Vindhya Telelinks Limited | 3.07% | down 0.49 pts | ₹7.6 Cr | down ₹78 L | Trimmed |
| DCM Shriram Limited | 3.00% | up 0.11 pts | ₹7.4 Cr | up ₹61 L | Added |
| Tata Chemicals Limited | 2.88% | up 0.14 pts | ₹7.1 Cr | up ₹66 L | Added |
| K.P.R. Mill Limited | 2.84% | down 0.05 pts | ₹7 Cr | up ₹22 L | Added |
| Texmaco Rail & Engineering Limited | 2.81% | up 2.81 pts | ₹7 Cr | up ₹7 Cr | New |
| Walchandnagar Industries Limited | 2.63% | down 0.04 pts | ₹6.5 Cr | up ₹22 L | Added |
| Suven Life Sciences Limited | 2.62% | down 0.18 pts | ₹6.5 Cr | down ₹12 L | Trimmed |
| Procter & Gamble Health Limited | 2.61% | down 0.14 pts | ₹6.5 Cr | down ₹2 L | Held |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.46% | up 2.46 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| HCL Technologies Limited | 2.37% | down 0.05 pts | ₹5.9 Cr | up ₹18 L | Added |
| The Federal Bank Limited | 2.13% | up 0.14 pts | ₹5.3 Cr | up ₹57 L | Added |
| Andhra Bank | 2.10% | down 0.02 pts | ₹5.2 Cr | up ₹20 L | Added |
| Technocraft Industries (India) Limited | 2.08% | up 0.49 pts | ₹5.2 Cr | up ₹1.4 Cr | Added |
| Lovable Lingerie Limited | 1.96% | down 0.02 pts | ₹4.9 Cr | up ₹18 L | Added |
| Poonawalla Fincorp Limited | 1.77% | down 0.13 pts | ₹4.4 Cr | down ₹10 L | Trimmed |
| BF Investment Limited | 1.60% | up 0.01 pts | ₹4 Cr | up ₹22 L | Added |
| Indraprastha Medical Corporation Limited | 1.59% | down 0.09 pts | ₹3.9 Cr | down ₹3 L | Trimmed |
| State Bank of Mysore | 1.54% | down 0.24 pts | ₹3.8 Cr | down ₹38 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 1.38% | down 0.10 pts | ₹3.4 Cr | down ₹7 L | Trimmed |
| State Bank of Travancore | 1.22% | down 0.06 pts | ₹3 Cr | up ₹0 L | Held |
| Redington Limited | 1.20% | down 0.07 pts | ₹3 Cr | down ₹2 L | Trimmed |
| Puravankara Projects Ltd | 1.17% | down 0.10 pts | ₹2.9 Cr | down ₹9 L | Trimmed |
| Motilal Oswal Financial Services Limited | 1.11% | up 1.11 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| Tata Coffee Limited | 0.97% | up 0.07 pts | ₹2.4 Cr | up ₹28 L | Added |
| Max India Limited | 0.80% | up 0.10 pts | ₹2 Cr | up ₹33 L | Added |
| SMS Pharmaceuticals Limited | 0.69% | down 0.01 pts | ₹1.7 Cr | up ₹7 L | Added |
| Adlabs Entertainment Limited | 0.61% | up 0.05 pts | ₹1.5 Cr | up ₹19 L | Added |
| Max Ventures and Industries Limited | 0.08% | down <0.01 pts | ₹19 L | down ₹0 L | Trimmed |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2016 to Jul 2016
New New positions (3)
- Texmaco Rail & Engineering Limited2.8% · ₹7 Cr
- VARDHMAN TEXTILES LTD.2.5% · ₹6.1 Cr
- Motilal Oswal Financial Services Limited1.1% · ₹2.7 Cr
Exited Exited (1)
- Balaji Telefilms Ltdwas 1.5% · ₹3.5 Cr
Added Biggest additions
- Kalyani Steels Limitedup ₹2.3 Cr (+0.77% pts)
- Technocraft Industries (India) Limited ₹1.4 Cr (+0.49% 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 Jun 2016, the weight rose most in Industrial Capital Goods (+2.8 pts) and Textiles - Cotton (+2.6 pts), and fell most in Media & Entertainment (−1.7 pts) and Finance (−1.0 pts).
- Industrial Capital Goods3.0% → 5.7%+2.8 pts
- Textiles - Cotton0.0% → 2.6%new+2.6 pts
- Industrial Products5.5% → 6.5%+1.0 pts
- Capital Markets3.8% → 4.8%+1.0 pts
- Media & Entertainment1.7% → 0.0%exited−1.7 pts
- Finance8.7% → 7.7%−1.0 pts
- Banks9.6% → 8.8%−0.8 pts
- Telecom - Equipment & Accessories4.0% → 3.2%−0.7 pts
- Beverages7.9% → 7.3%−0.5 pts
- Pharmaceuticals & Biotechnology7.5% → 7.0%−0.5 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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 9.4% | 7.6% | 7.7% | 9.6% | 8.8% |
| Finance | 3.8% | 6.9% | 7.8% | 8.7% | 7.7% |
| Cement & Cement Products | 6.2% | 6.2% | 6.0% | 7.9% | 7.5% |
| Beverages | 5.4% | 3.8% | 7.0% | 7.9% | 7.3% |
| Consumer Durables | 6.8% | 6.8% | 7.1% | 7.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.1% | 7.0% | 7.5% | 7.0% |
| Industrial Products | 9.1% | 7.9% | 7.6% | 5.5% | 6.5% |
| Construction | 8.0% | 6.5% | 6.4% | 6.3% | 6.0% |
| Industrial Capital Goods | 4.0% | 3.1% | 3.0% | 3.0% | 5.7% |
| Healthcare Services | 6.1% | 6.2% | 6.0% | 5.8% | 5.3% |
Allocation in Jul 2016change vs Jun 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.
Cash & debt, Jul 2016
5.2%
▼ 5.0 pts vs Jun 2016
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 7.6%
- Jul 2015 · now ▼ 2.5 pts
- Last 12 months
- 1.0% – 10.2%
- 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.