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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
₹267 Cr
up ₹8.6 Cr vs Jan 2017
- Stocks held
- 42
- down 1 vs Jan 2017
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Largest position
- 4.7%
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2017 it disclosed 42 stocks worth ₹267 Cr, up ₹8.6 Cr from Jan 2017. Its largest positions were ISGEC Heavy Engineering Limited (4.7%), The India Cements Limited (4.6%), Kalyani Steels Limited (4.5%); the ten largest together made up 38.9% of the portfolio, and Cement & Cement Products was the biggest sector at 8.8% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2017 the fund entered 1 new stock and exited 2.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ISGEC Heavy Engineering Limited | 4.69% | up 0.76 pts | ₹12.5 Cr | up ₹2.4 Cr | Added |
| The India Cements Limited | 4.58% | up 0.53 pts | ₹12.2 Cr | up ₹1.8 Cr | Added |
| Kalyani Steels Limited | 4.45% | up 0.06 pts | ₹11.9 Cr | up ₹55 L | Added |
| DCM Shriram Limited | 4.08% | up 0.01 pts | ₹10.9 Cr | up ₹38 L | Added |
| Birla Corporation Limited | 4.05% | down 0.33 pts | ₹10.8 Cr | down ₹51 L | Trimmed |
| GIC Housing Finance Limited | 3.74% | up 0.16 pts | ₹10 Cr | up ₹73 L | Added |
| Procter & Gamble Health Limited | 3.52% | up 0.18 pts | ₹9.4 Cr | up ₹77 L | Added |
| Multi Commodity Exchange of India Limited | 3.35% | down 0.28 pts | ₹8.9 Cr | down ₹44 L | Trimmed |
| K.P.R. Mill Limited | 3.26% | down 0.10 pts | ₹8.7 Cr | up ₹3 L | Held |
| HSIL Ltd | 3.19% | up 0.13 pts | ₹8.5 Cr | up ₹61 L | Added |
| Max Financial Services Limited | 3.16% | down 0.11 pts | ₹8.5 Cr | down ₹2 L | Held |
| Tata Chemicals Limited | 3.15% | down 0.01 pts | ₹8.4 Cr | up ₹24 L | Added |
| Vindhya Telelinks Limited | 3.10% | down 0.26 pts | ₹8.3 Cr | down ₹40 L | Trimmed |
| Neuland Laboratories Limited | 3.04% | down 0.06 pts | ₹8.1 Cr | up ₹12 L | Added |
| United Spirits Limited | 2.80% | up 0.11 pts | ₹7.5 Cr | up ₹53 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.78% | up 0.05 pts | ₹7.4 Cr | up ₹37 L | Added |
| Akzo Nobel India Limited | 2.77% | up 0.05 pts | ₹7.4 Cr | up ₹36 L | Added |
| The Federal Bank Limited | 2.66% | up 0.27 pts | ₹7.1 Cr | up ₹92 L | Added |
| Coforge Limited | 2.49% | down 0.05 pts | ₹6.7 Cr | up ₹10 L | Added |
| HCL Technologies Limited | 2.45% | up 0.01 pts | ₹6.6 Cr | up ₹23 L | Added |
| Walchandnagar Industries Limited | 2.32% | down 0.16 pts | ₹6.2 Cr | down ₹23 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.18% | down 0.56 pts | ₹5.8 Cr | down ₹1.3 Cr | Trimmed |
| Suven Life Sciences Limited | 2.06% | down 0.11 pts | ₹5.5 Cr | down ₹11 L | Trimmed |
| BF Investment Limited | 1.97% | up 0.08 pts | ₹5.3 Cr | up ₹38 L | Added |
| Technocraft Industries (India) Limited | 1.97% | down 0.25 pts | ₹5.3 Cr | down ₹48 L | Trimmed |
| Andhra Bank | 1.82% | up 0.13 pts | ₹4.9 Cr | up ₹48 L | Added |
| Automobile Corporation of Goa Limited | 1.73% | up 0.10 pts | ₹4.6 Cr | up ₹40 L | Added |
| Kaya Limited | 1.57% | down 0.16 pts | ₹4.2 Cr | down ₹27 L | Trimmed |
| Lovable Lingerie Limited | 1.53% | down 0.12 pts | ₹4.1 Cr | down ₹18 L | Trimmed |
| Poonawalla Fincorp Limited | 1.52% | down 0.04 pts | ₹4.1 Cr | up ₹1 L | Held |
| Indraprastha Medical Corporation Limited | 1.52% | down 0.05 pts | ₹4.1 Cr | up ₹0 L | Held |
| MONSANTO INDIA LTD | 1.48% | up 1.48 pts | ₹4 Cr | up ₹4 Cr | New |
| STATE BANK OF BIKANER & JAIPUR | 1.47% | up 0.05 pts | ₹3.9 Cr | up ₹24 L | Added |
| Motilal Oswal Financial Services Limited | 1.42% | up 0.18 pts | ₹3.8 Cr | up ₹58 L | Added |
| State Bank of Mysore | 1.34% | up 0.05 pts | ₹3.6 Cr | up ₹24 L | Added |
| Cash, TREPS & receivables | 1.32% | up 0.25 pts | ₹3.5 Cr | up ₹76 L | Added |
| State Bank of Travancore | 1.29% | up 0.05 pts | ₹3.5 Cr | up ₹25 L | Added |
| Puravankara Projects Ltd | 1.18% | up 0.13 pts | ₹3.1 Cr | up ₹43 L | Added |
| Redington Limited | 1.15% | up 0.01 pts | ₹3.1 Cr | up ₹12 L | Added |
| Tata Coffee Limited | 0.92% | down 0.04 pts | ₹2.5 Cr | down ₹2 L | Trimmed |
| Max India Limited | 0.83% | up 0.02 pts | ₹2.2 Cr | up ₹13 L | Added |
| Max Ventures and Industries Limited | 0.09% | up 0.01 pts | ₹24 L | up ₹5 L | Added |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jan 2017 to Feb 2017
New New positions (1)
- MONSANTO INDIA LTD1.5% · ₹4 Cr
Exited Exited (2)
- United Breweries Limitedwas 1.9% · ₹4.8 Cr
- Adlabs Entertainment Limitedwas 0.3% · ₹74 L
Added Biggest additions
- ISGEC Heavy Engineering Limitedup ₹2.4 Cr (+0.76% pts)
- The India Cements Limitedup ₹1.8 Cr (+0.53% pts)
- The Federal Bank Limited ₹92 L (+0.27% 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 Jan 2017, the weight rose most in Pesticides (+1.5 pts) and Construction (+0.9 pts), and fell most in Beverages (−1.8 pts) and Industrial Capital Goods (−0.7 pts).
- Pesticides0.0% → 1.5%new+1.5 pts
- Construction5.0% → 5.9%+0.9 pts
- Banks8.1% → 8.7%+0.6 pts
- Finance7.2% → 7.4%+0.2 pts
- Cement & Cement Products8.5% → 8.8%+0.2 pts
- Consumer Durables5.8% → 6.0%+0.2 pts
- Beverages4.6% → 2.8%−1.8 pts
- Industrial Capital Goods5.3% → 4.6%−0.7 pts
- Leisure Services0.3% → 0.0%exited−0.3 pts
- Telecom - Equipment & Accessories3.4% → 3.1%−0.3 pts
- Consumer Non Durables2.7% → 2.5%−0.2 pts
- Industrial Products6.7% → 6.5%−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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Cement & Cement Products | 5.2% | 8.3% | 7.6% | 8.5% | 8.8% |
| Banks | 7.8% | 8.3% | 8.4% | 8.1% | 8.7% |
| Finance | 7.3% | 7.9% | 7.3% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.8% | 7.4% | 6.5% | 6.7% |
| Industrial Products | 6.7% | 6.9% | 6.2% | 6.7% | 6.5% |
| Consumer Durables | 6.9% | 7.1% | 6.1% | 5.8% | 6.0% |
| Construction | 5.7% | 5.5% | 5.0% | 5.0% | 5.9% |
| IT - Software | 3.4% | 2.4% | 5.3% | 5.0% | 5.0% |
| Capital Markets | 3.5% | 4.3% | 5.2% | 4.9% | 4.8% |
| Industrial Capital Goods | 2.8% | 5.6% | 5.4% | 5.3% | 4.6% |
Allocation in Feb 2017change vs Jan 2017
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, Feb 2017
1.3%
▲ 0.2 pts vs Jan 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 3.0%
- Feb 2016 · now ▼ 1.7 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.