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
₹259 Cr
up ₹14.5 Cr vs Dec 2016
- Stocks held
- 43
- unchanged
- Top 10 weight
- 38.1%
- 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 January 2017 it disclosed 43 stocks worth ₹259 Cr, up ₹14.5 Cr from Dec 2016. Its largest positions were Kalyani Steels Limited (4.4%), Birla Corporation Limited (4.4%), DCM Shriram Limited (4.1%); the ten largest together made up 38.1% of the portfolio, and Cement & Cement Products was the biggest sector at 8.5% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.39% | up 0.43 pts | ₹11.4 Cr | up ₹1.7 Cr | Added |
| Birla Corporation Limited | 4.39% | up 0.41 pts | ₹11.3 Cr | up ₹1.6 Cr | Added |
| DCM Shriram Limited | 4.07% | up 1.33 pts | ₹10.5 Cr | up ₹3.8 Cr | Added |
| The India Cements Limited | 4.06% | up 0.62 pts | ₹10.5 Cr | up ₹2.1 Cr | Added |
| ISGEC Heavy Engineering Limited | 3.94% | down 0.10 pts | ₹10.2 Cr | up ₹33 L | Added |
| Multi Commodity Exchange of India Limited | 3.63% | down 0.52 pts | ₹9.4 Cr | down ₹75 L | Trimmed |
| GIC Housing Finance Limited | 3.58% | up 0.10 pts | ₹9.3 Cr | up ₹76 L | Added |
| Vindhya Telelinks Limited | 3.36% | up 0.25 pts | ₹8.7 Cr | up ₹1.1 Cr | Added |
| K.P.R. Mill Limited | 3.36% | up 0.39 pts | ₹8.7 Cr | up ₹1.4 Cr | Added |
| Procter & Gamble Health Limited | 3.34% | down 0.42 pts | ₹8.6 Cr | down ₹53 L | Trimmed |
| Max Financial Services Limited | 3.27% | down 0.10 pts | ₹8.5 Cr | up ₹24 L | Added |
| Tata Chemicals Limited | 3.16% | up 0.07 pts | ₹8.2 Cr | up ₹62 L | Added |
| Neuland Laboratories Limited | 3.10% | down 0.67 pts | ₹8 Cr | down ₹1.2 Cr | Trimmed |
| HSIL Ltd | 3.06% | down 0.03 pts | ₹7.9 Cr | up ₹37 L | Added |
| Texmaco Rail & Engineering Limited | 2.74% | down 0.22 pts | ₹7.1 Cr | down ₹15 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.74% | up 0.19 pts | ₹7.1 Cr | up ₹85 L | Added |
| Akzo Nobel India Limited | 2.72% | down 0.09 pts | ₹7 Cr | up ₹17 L | Added |
| United Spirits Limited | 2.69% | up 0.15 pts | ₹6.9 Cr | up ₹75 L | Added |
| Coforge Limited | 2.54% | down 0.25 pts | ₹6.6 Cr | down ₹23 L | Trimmed |
| Walchandnagar Industries Limited | 2.49% | down 0.01 pts | ₹6.4 Cr | up ₹35 L | Added |
| HCL Technologies Limited | 2.45% | down 0.20 pts | ₹6.3 Cr | down ₹13 L | Trimmed |
| The Federal Bank Limited | 2.39% | up 0.16 pts | ₹6.2 Cr | up ₹75 L | Added |
| Technocraft Industries (India) Limited | 2.22% | up 0.29 pts | ₹5.7 Cr | up ₹1 Cr | Added |
| Suven Life Sciences Limited | 2.17% | down 0.10 pts | ₹5.6 Cr | up ₹7 L | Added |
| BF Investment Limited | 1.89% | down 0.01 pts | ₹4.9 Cr | up ₹25 L | Added |
| United Breweries Limited | 1.85% | down 1.84 pts | ₹4.8 Cr | down ₹4.2 Cr | Trimmed |
| Kaya Limited | 1.73% | up 0.14 pts | ₹4.5 Cr | up ₹60 L | Added |
| Andhra Bank | 1.69% | up 0.01 pts | ₹4.4 Cr | up ₹28 L | Added |
| Lovable Lingerie Limited | 1.65% | down 0.03 pts | ₹4.3 Cr | up ₹17 L | Added |
| Automobile Corporation of Goa Limited | 1.63% | up 0.39 pts | ₹4.2 Cr | up ₹1.2 Cr | Added |
| Indraprastha Medical Corporation Limited | 1.56% | up 0.01 pts | ₹4 Cr | up ₹24 L | Added |
| Poonawalla Fincorp Limited | 1.56% | down 0.14 pts | ₹4 Cr | down ₹11 L | Trimmed |
| STATE BANK OF BIKANER & JAIPUR | 1.42% | down 0.05 pts | ₹3.7 Cr | up ₹9 L | Added |
| State Bank of Mysore | 1.30% | down 0.06 pts | ₹3.4 Cr | up ₹5 L | Added |
| Motilal Oswal Financial Services Limited | 1.25% | up 0.02 pts | ₹3.2 Cr | up ₹23 L | Added |
| State Bank of Travancore | 1.24% | down 0.05 pts | ₹3.2 Cr | up ₹5 L | Added |
| Redington Limited | 1.14% | up 0.02 pts | ₹3 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 1.07% | down 0.06 pts | ₹2.8 Cr | down ₹0 L | Held |
| Puravankara Projects Ltd | 1.05% | down 0.02 pts | ₹2.7 Cr | up ₹10 L | Added |
| Tata Coffee Limited | 0.96% | up 0.03 pts | ₹2.5 Cr | up ₹21 L | Added |
| Max India Limited | 0.81% | down 0.05 pts | ₹2.1 Cr | up ₹0 L | Held |
| Adlabs Entertainment Limited | 0.29% | down <0.01 pts | ₹74 L | up ₹3 L | Added |
| Max Ventures and Industries Limited | 0.08% | up <0.01 pts | ₹20 L | up ₹1 L | Added |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- DCM Shriram Limitedup ₹3.8 Cr (+1.33% pts)
- The India Cements Limitedup ₹2.1 Cr (+0.62% pts)
- Kalyani Steels Limitedup ₹1.7 Cr (+0.43% pts)
- Birla Corporation Limitedup ₹1.6 Cr (+0.41% pts)
- K.P.R. Mill Limitedup ₹1.4 Cr (+0.39% 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 Dec 2016, the weight rose most in Diversified (+1.3 pts) and Cement & Cement Products (+1.0 pts), and fell most in Beverages (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Diversified2.8% → 4.1%+1.3 pts
- Cement & Cement Products7.5% → 8.5%+1.0 pts
- Industrial Products6.0% → 6.7%+0.7 pts
- Textiles & Apparels3.0% → 3.4%+0.4 pts
- Auto1.3% → 1.6%+0.4 pts
- Telecom - Equipment & Accessories3.2% → 3.4%+0.2 pts
- Beverages6.3% → 4.6%−1.7 pts
- Pharmaceuticals & Biotechnology7.6% → 6.5%−1.1 pts
- Capital Markets5.4% → 4.9%−0.5 pts
- IT - Software5.5% → 5.0%−0.5 pts
- Industrial Capital Goods5.5% → 5.3%−0.2 pts
- Healthcare Services4.7% → 4.6%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Cement & Cement Products | 6.2% | 7.5% | 8.6% | 7.5% | 8.5% |
| Banks | 7.6% | 8.8% | 8.1% | 8.1% | 8.1% |
| Finance | 6.9% | 7.7% | 7.8% | 7.2% | 7.2% |
| Industrial Products | 7.9% | 6.5% | 6.0% | 6.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.0% | 6.1% | 7.6% | 6.5% |
| Consumer Durables | 6.8% | 7.2% | 6.5% | 6.0% | 5.8% |
| Industrial Capital Goods | 3.1% | 5.7% | 5.3% | 5.5% | 5.3% |
| Construction | 6.5% | 6.0% | 5.2% | 5.2% | 5.0% |
| IT - Software | 3.3% | 2.5% | 4.6% | 5.5% | 5.0% |
| Capital Markets | 3.3% | 4.8% | 5.0% | 5.4% | 4.9% |
Allocation in Jan 2017change vs Dec 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, Jan 2017
1.1%
▼ 0.1 pts vs Dec 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 5.7%
- Jan 2016 · now ▼ 4.6 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.