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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
₹261 Cr
up ₹1.1 Cr vs Aug 2016
- Stocks held
- 43
- 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 September 2016 it disclosed 43 stocks worth ₹261 Cr, up ₹1.1 Cr from Aug 2016. Its largest positions were Kalyani Steels Limited (4.2%), Birla Corporation Limited (4.2%), Multi Commodity Exchange of India Limited (4.1%); the ten largest together made up 38.3% of the portfolio, and Cement & Cement Products was the biggest sector at 8.2% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2016 the fund entered 1 new stock and exited 1.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Kalyani Steels Limited | 4.16% | down 0.43 pts | ₹10.9 Cr | down ₹1.1 Cr | Trimmed |
| Birla Corporation Limited | 4.15% | up 0.26 pts | ₹10.8 Cr | up ₹73 L | Added |
| Multi Commodity Exchange of India Limited | 4.15% | up 1.10 pts | ₹10.8 Cr | up ₹2.9 Cr | Added |
| United Breweries Limited | 4.01% | up 0.39 pts | ₹10.5 Cr | up ₹1.1 Cr | Added |
| The India Cements Limited | 3.98% | down 0.18 pts | ₹10.4 Cr | down ₹42 L | Trimmed |
| GIC Housing Finance Limited | 3.92% | up 0.08 pts | ₹10.2 Cr | up ₹26 L | Added |
| ISGEC Heavy Engineering Limited | 3.81% | down 0.39 pts | ₹9.9 Cr | down ₹97 L | Trimmed |
| HSIL Ltd | 3.57% | down 0.09 pts | ₹9.3 Cr | down ₹20 L | Trimmed |
| Neuland Laboratories Limited | 3.33% | down 0.05 pts | ₹8.7 Cr | down ₹9 L | Trimmed |
| Max Financial Services Limited | 3.20% | down 0.15 pts | ₹8.3 Cr | down ₹36 L | Trimmed |
| Akzo Nobel India Limited | 3.19% | down 0.06 pts | ₹8.3 Cr | down ₹11 L | Trimmed |
| Tata Chemicals Limited | 3.02% | down 0.19 pts | ₹7.9 Cr | down ₹47 L | Trimmed |
| United Spirits Limited | 3.02% | up 0.18 pts | ₹7.9 Cr | up ₹49 L | Added |
| K.P.R. Mill Limited | 2.97% | up 0.18 pts | ₹7.7 Cr | up ₹50 L | Added |
| Vindhya Telelinks Limited | 2.92% | up 0.09 pts | ₹7.6 Cr | up ₹26 L | Added |
| Texmaco Rail & Engineering Limited | 2.70% | down 0.23 pts | ₹7 Cr | down ₹56 L | Trimmed |
| Walchandnagar Industries Limited | 2.57% | up 0.05 pts | ₹6.7 Cr | up ₹17 L | Added |
| Coforge Limited | 2.57% | up 2.57 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| DCM Shriram Limited | 2.55% | down 0.18 pts | ₹6.7 Cr | down ₹45 L | Trimmed |
| Procter & Gamble Health Limited | 2.47% | down 0.09 pts | ₹6.4 Cr | down ₹21 L | Trimmed |
| Suven Life Sciences Limited | 2.46% | up 0.09 pts | ₹6.4 Cr | up ₹26 L | Added |
| HCL Technologies Limited | 2.39% | up 0.05 pts | ₹6.2 Cr | up ₹17 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.29% | up 0.13 pts | ₹6 Cr | up ₹36 L | Added |
| The Federal Bank Limited | 2.25% | up 0.09 pts | ₹5.9 Cr | up ₹26 L | Added |
| Technocraft Industries (India) Limited | 2.12% | up <0.01 pts | ₹5.5 Cr | up ₹3 L | Held |
| BF Investment Limited | 2.08% | down 0.06 pts | ₹5.4 Cr | down ₹12 L | Trimmed |
| Andhra Bank | 1.87% | down 0.14 pts | ₹4.9 Cr | down ₹34 L | Trimmed |
| Lovable Lingerie Limited | 1.75% | up 0.04 pts | ₹4.6 Cr | up ₹12 L | Added |
| Kaya Limited | 1.72% | up 0.31 pts | ₹4.5 Cr | up ₹83 L | Added |
| Poonawalla Fincorp Limited | 1.62% | up 0.03 pts | ₹4.2 Cr | up ₹9 L | Added |
| Indraprastha Medical Corporation Limited | 1.48% | down 0.14 pts | ₹3.9 Cr | down ₹35 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 1.36% | down 0.02 pts | ₹3.6 Cr | down ₹3 L | Trimmed |
| State Bank of Mysore | 1.24% | down 0.02 pts | ₹3.2 Cr | down ₹5 L | Trimmed |
| State Bank of Travancore | 1.19% | down 0.02 pts | ₹3.1 Cr | down ₹5 L | Trimmed |
| Automobile Corporation of Goa Limited | 1.18% | down 0.16 pts | ₹3.1 Cr | down ₹39 L | Trimmed |
| Redington Limited | 1.15% | down 0.04 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Cash, TREPS & receivables | 1.06% | down 2.21 pts | ₹2.8 Cr | down ₹5.7 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 1.04% | down 0.03 pts | ₹2.7 Cr | down ₹8 L | Trimmed |
| Puravankara Projects Ltd | 1.04% | down 0.13 pts | ₹2.7 Cr | down ₹33 L | Trimmed |
| Tata Coffee Limited | 0.95% | down 0.04 pts | ₹2.5 Cr | down ₹10 L | Trimmed |
| Max India Limited | 0.80% | down 0.09 pts | ₹2.1 Cr | down ₹23 L | Trimmed |
| Adlabs Entertainment Limited | 0.66% | up 0.13 pts | ₹1.7 Cr | up ₹34 L | Added |
| Max Ventures and Industries Limited | 0.06% | down 0.01 pts | ₹15 L | down ₹2 L | Trimmed |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2016 to Sep 2016
New New positions (1)
- Coforge Limited2.6% · ₹6.7 Cr
Exited Exited (1)
- SMS Pharmaceuticals Limitedwas 0.6% · ₹1.6 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹2.9 Cr (+1.10% pts)
- United Breweries Limitedup ₹1.1 Cr (+0.39% pts)
- Kaya Limitedup ₹83 L (+0.31% 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 Aug 2016, the weight rose most in IT - Software (+2.6 pts) and Capital Markets (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Construction (−0.6 pts).
- IT - Software2.4% → 5.0%+2.6 pts
- Capital Markets4.3% → 5.2%+1.0 pts
- Beverages6.7% → 7.1%+0.4 pts
- Consumer Non Durables2.5% → 2.7%+0.2 pts
- Textiles & Apparels2.9% → 3.0%+0.1 pts
- Leisure Services0.5% → 0.7%+0.1 pts
- Pharmaceuticals & Biotechnology6.8% → 5.9%−0.9 pts
- Construction5.5% → 4.9%−0.6 pts
- Industrial Products6.9% → 6.4%−0.6 pts
- Consumer Durables7.1% → 6.8%−0.3 pts
- Industrial Capital Goods5.6% → 5.3%−0.3 pts
- Banks8.3% → 8.0%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Cement & Cement Products | 5.6% | 5.7% | 7.9% | 8.3% | 8.2% |
| Banks | 8.5% | 7.4% | 9.6% | 8.3% | 8.0% |
| Finance | 3.4% | 7.3% | 8.7% | 7.9% | 7.8% |
| Beverages | 4.4% | 7.4% | 7.9% | 6.7% | 7.1% |
| Consumer Durables | 6.3% | 6.9% | 7.3% | 7.1% | 6.8% |
| Industrial Products | 10.4% | 7.2% | 5.5% | 6.9% | 6.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.6% | 7.5% | 6.8% | 5.9% |
| Industrial Capital Goods | 3.1% | 3.0% | 3.0% | 5.6% | 5.3% |
| Capital Markets | 3.3% | 3.2% | 3.8% | 4.3% | 5.2% |
| IT - Software | 3.4% | 3.1% | 2.7% | 2.4% | 5.0% |
Allocation in Sep 2016change vs Aug 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, Sep 2016
1.1%
▼ 2.2 pts vs Aug 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2015 · now ▼ 0.3 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.