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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
₹260 Cr
up ₹12.3 Cr vs Jul 2016
- Stocks held
- 43
- up 2 vs Jul 2016
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 13
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2016 it disclosed 43 stocks worth ₹260 Cr, up ₹12.3 Cr from Jul 2016. Its largest positions were Kalyani Steels Limited (4.6%), ISGEC Heavy Engineering Limited (4.2%), The India Cements Limited (4.2%); the ten largest together made up 37.9% of the portfolio, and Cement & Cement Products was the biggest sector at 8.3% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2016 the fund entered 2 new stocks and exited 0.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.60%
- Δ weight
- up 0.49 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.28 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.53 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.39 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.20 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.37%
- Δ weight
- up 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.17 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.27%
- Δ weight
- down 1.93 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.33 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.36 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.32 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.25 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.16%
- Δ weight
- down 0.30 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.53 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.25 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.27 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2016 to Aug 2016
New New positions (2)
- Kaya Limited1.4% · ₹3.7 Cr
- Automobile Corporation of Goa Limited1.3% · ₹3.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- The India Cements Limitedup ₹1.8 Cr (+0.53% pts)
- Kalyani Steels Limitedup ₹1.8 Cr (+0.49% pts)
- BF Investment Limitedup ₹1.6 Cr (+0.53% pts)
- Birla Corporation 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 Jul 2016, the weight rose most in Consumer Non Durables (+1.5 pts) and Auto (+1.4 pts), and fell most in Beverages (−0.7 pts) and Banks (−0.5 pts).
- Consumer Non Durables1.0% → 2.5%+1.5 pts
- Auto0.0% → 1.4%new+1.4 pts
- Cement & Cement Products7.5% → 8.3%+0.8 pts
- Industrial Products6.5% → 6.9%+0.4 pts
- Chemicals & Petrochemicals3.0% → 3.3%+0.3 pts
- Finance7.7% → 7.9%+0.2 pts
- Beverages7.3% → 6.7%−0.7 pts
- Banks8.8% → 8.3%−0.5 pts
- Capital Markets4.8% → 4.3%−0.5 pts
- Construction6.0% → 5.5%−0.4 pts
- Textiles - Cotton2.6% → 2.2%−0.4 pts
- Diversified3.2% → 2.8%−0.3 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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Cement & Cement Products | 6.0% | 5.2% | 6.2% | 7.5% | 8.3% |
| Banks | 9.4% | 7.8% | 7.6% | 8.8% | 8.3% |
| Finance | 3.8% | 7.3% | 7.7% | 7.7% | 7.9% |
| Consumer Durables | 6.7% | 6.9% | 7.1% | 7.2% | 7.1% |
| Industrial Products | 10.1% | 6.7% | 5.5% | 6.5% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.4% | 7.3% | 7.0% | 6.8% |
| Beverages | 5.2% | 8.3% | 7.6% | 7.3% | 6.7% |
| Industrial Capital Goods | 3.1% | 2.8% | 2.6% | 5.7% | 5.6% |
| Construction | 8.0% | 5.7% | 6.0% | 6.0% | 5.5% |
| Healthcare Services | 5.7% | 5.3% | 5.9% | 5.3% | 5.1% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
3.3%
▼ 1.9 pts vs Jul 2016
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 7.6%
- Aug 2015 · now ▼ 4.3 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.