Loading…
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
₹244 Cr
down ₹6.1 Cr vs Nov 2016
- Stocks held
- 43
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2016 it disclosed 43 stocks worth ₹244 Cr, down ₹6.1 Cr from Nov 2016. Its largest positions were Multi Commodity Exchange of India Limited (4.2%), ISGEC Heavy Engineering Limited (4.0%), Birla Corporation Limited (4.0%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 8.1% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2016 the fund entered 0 new stocks and exited 0.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- up 0.27 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.28 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.70%
- Δ weight
- down 0.37 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.17 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.22 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.32 pts
- Value
- ₹71 L
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹41 L (+0.27% pts)
- Tata Chemicals Limitedup ₹35 L (+0.22% pts)
- Max Financial Services Limitedup ₹22 L (+0.17% pts)
- HCL Technologies Limitedup ₹19 L (+0.14% pts)
- Puravankara Projects Ltd ₹17 L (+0.09% 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 Nov 2016, the weight rose most in Capital Markets (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Leisure Services (−0.3 pts) and Banks (−0.3 pts).
- Capital Markets5.2% → 5.4%+0.3 pts
- Pharmaceuticals & Biotechnology7.4% → 7.6%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.1%+0.2 pts
- IT - Software5.3% → 5.5%+0.2 pts
- Insurance3.2% → 3.4%+0.2 pts
- Construction5.0% → 5.2%+0.2 pts
- Leisure Services0.6% → 0.3%−0.3 pts
- Banks8.4% → 8.1%−0.3 pts
- Beverages6.6% → 6.3%−0.3 pts
- Industrial Products6.2% → 6.0%−0.2 pts
- Cement & Cement Products7.6% → 7.5%−0.1 pts
- Consumer Durables6.1% → 6.0%−0.1 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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 7.4% | 9.6% | 8.0% | 8.4% | 8.1% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.5% | 5.9% | 7.4% | 7.6% |
| Cement & Cement Products | 5.7% | 7.9% | 8.2% | 7.6% | 7.5% |
| Finance | 6.5% | 8.7% | 7.8% | 7.3% | 7.2% |
| Beverages | 3.9% | 7.9% | 7.1% | 6.6% | 6.3% |
| Consumer Durables | 6.2% | 7.3% | 6.8% | 6.1% | 6.0% |
| Industrial Products | 10.2% | 5.5% | 6.4% | 6.2% | 6.0% |
| Industrial Capital Goods | 3.1% | 3.0% | 5.3% | 5.4% | 5.5% |
| IT - Software | 2.7% | 2.7% | 5.0% | 5.3% | 5.5% |
| Capital Markets | 3.0% | 3.8% | 5.2% | 5.2% | 5.4% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
1.1%
unchanged vs Nov 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2015 · now ▲ 0.2 pts
- Last 12 months
- 1.1% – 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.