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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
₹273 Cr
up ₹12.1 Cr vs Sep 2016
- Stocks held
- 43
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2016 it disclosed 43 stocks worth ₹273 Cr, up ₹12.1 Cr from Sep 2016. Its largest positions were Birla Corporation Limited (4.4%), The India Cements Limited (4.1%), Kalyani Steels Limited (4.1%); the ten largest together made up 38.2% of the portfolio, and Cement & Cement Products was the biggest sector at 8.6% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- up 0.23 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.24 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.32 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.56 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.39 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.25 pts
- Value
- ₹8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.33 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.21 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.39 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.09 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.20 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.18 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.35%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.21 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.21 pts
- Value
- ₹6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.25 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Aditya Birla Finance LtdMoney market
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.11%
- Δ weight
- down 0.95 pts
- Value
- ₹31 L
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vindhya Telelinks Limitedup ₹1.9 Cr (+0.56% pts)
- DCM Shriram Limitedup ₹1.4 Cr (+0.39% pts)
- Procter & Gamble Health Limitedup ₹1.2 Cr (+0.33% pts)
- Birla Corporation Limitedup ₹1.1 Cr (+0.23% pts)
- ISGEC Heavy Engineering Limited ₹1.1 Cr (+0.24% 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 Sep 2016, the weight rose most in Telecom - Equipment & Accessories (+0.6 pts) and Cement & Cement Products (+0.4 pts), and fell most in Beverages (−0.7 pts) and IT - Software (−0.4 pts).
- Telecom - Equipment & Accessories3.0% → 3.5%+0.6 pts
- Cement & Cement Products8.2% → 8.6%+0.4 pts
- Diversified2.6% → 3.0%+0.4 pts
- Construction4.9% → 5.2%+0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 6.1%+0.2 pts
- Auto1.2% → 1.4%+0.2 pts
- Beverages7.1% → 6.4%−0.7 pts
- IT - Software5.0% → 4.6%−0.4 pts
- Consumer Durables6.8% → 6.5%−0.3 pts
- Industrial Products6.4% → 6.0%−0.3 pts
- Textiles & Apparels3.0% → 2.8%−0.2 pts
- Capital Markets5.2% → 5.0%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Cement & Cement Products | 5.5% | 6.0% | 7.5% | 8.2% | 8.6% |
| Banks | 8.0% | 7.7% | 8.8% | 8.0% | 8.1% |
| Finance | 4.8% | 7.8% | 7.7% | 7.8% | 7.8% |
| Consumer Durables | 6.4% | 7.1% | 7.2% | 6.8% | 6.5% |
| Beverages | 4.5% | 7.0% | 7.3% | 7.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.0% | 7.0% | 5.9% | 6.1% |
| Industrial Products | 11.7% | 7.6% | 6.5% | 6.4% | 6.0% |
| Industrial Capital Goods | 2.7% | 3.0% | 5.7% | 5.3% | 5.3% |
| Construction | 6.9% | 6.4% | 6.0% | 4.9% | 5.2% |
| Capital Markets | 3.2% | 3.4% | 4.8% | 5.2% | 5.0% |
Allocation in Oct 2016change vs Sep 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, Oct 2016
1.2%
▲ 0.2 pts vs Sep 2016
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2015 · now ▼ 2.3 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.