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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
₹306 Cr
up ₹20.1 Cr vs Mar 2017
- Stocks held
- 39
- down 2 vs Mar 2017
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Largest position
- 5.2%
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2017 it disclosed 39 stocks worth ₹306 Cr, up ₹20.1 Cr from Mar 2017. Its largest positions were GIC Housing Finance Limited (5.2%), The India Cements Limited (5.1%), DCM Shriram Limited (4.6%); the ten largest together made up 42.4% of the portfolio, and Cement & Cement Products was the biggest sector at 9.1% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2017 the fund entered 0 new stocks and exited 2.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GIC Housing Finance Limited | 5.17% | up 1.13 pts | ₹15.8 Cr | up ₹4.3 Cr | Added |
| The India Cements Limited | 5.09% | up 1.00 pts | ₹15.6 Cr | up ₹3.9 Cr | Added |
| DCM Shriram Limited | 4.60% | up 0.50 pts | ₹14.1 Cr | up ₹2.4 Cr | Added |
| ISGEC Heavy Engineering Limited | 4.57% | down 0.07 pts | ₹14 Cr | up ₹73 L | Added |
| Kalyani Steels Limited | 4.26% | down 0.16 pts | ₹13 Cr | up ₹40 L | Added |
| Neuland Laboratories Limited | 4.07% | down 0.59 pts | ₹12.5 Cr | down ₹86 L | Trimmed |
| State Bank of India | 3.91% | down 0.33 pts | ₹12 Cr | down ₹15 L | Trimmed |
| Birla Corporation Limited | 3.90% | down 0.08 pts | ₹11.9 Cr | up ₹54 L | Added |
| K.P.R. Mill Limited | 3.54% | up 0.10 pts | ₹10.8 Cr | up ₹99 L | Added |
| Procter & Gamble Health Limited | 3.27% | down 0.07 pts | ₹10 Cr | up ₹45 L | Added |
| Tata Chemicals Limited | 3.22% | up 0.08 pts | ₹9.9 Cr | up ₹87 L | Added |
| Max Financial Services Limited | 3.21% | up 0.19 pts | ₹9.8 Cr | up ₹1.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.18% | down 0.19 pts | ₹9.7 Cr | up ₹8 L | Added |
| Akzo Nobel India Limited | 3.14% | down 0.13 pts | ₹9.6 Cr | up ₹25 L | Added |
| HSIL Ltd | 3.05% | down 0.30 pts | ₹9.3 Cr | down ₹26 L | Trimmed |
| Vindhya Telelinks Limited | 2.92% | up <0.01 pts | ₹8.9 Cr | up ₹59 L | Added |
| The Federal Bank Limited | 2.86% | up 0.26 pts | ₹8.8 Cr | up ₹1.3 Cr | Added |
| Coforge Limited | 2.40% | down 0.04 pts | ₹7.3 Cr | up ₹37 L | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.38% | down 0.19 pts | ₹7.3 Cr | down ₹8 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.15% | up 0.01 pts | ₹6.6 Cr | up ₹45 L | Added |
| Technocraft Industries (India) Limited | 2.09% | down 0.02 pts | ₹6.4 Cr | up ₹36 L | Added |
| HCL Technologies Limited | 2.07% | down 0.31 pts | ₹6.4 Cr | down ₹47 L | Trimmed |
| Walchandnagar Industries Limited | 2.05% | down 0.03 pts | ₹6.3 Cr | up ₹31 L | Added |
| United Spirits Limited | 1.95% | down 0.47 pts | ₹6 Cr | down ₹95 L | Trimmed |
| Andhra Bank | 1.95% | up 0.19 pts | ₹6 Cr | up ₹95 L | Added |
| Suven Life Sciences Limited | 1.89% | up 0.04 pts | ₹5.8 Cr | up ₹49 L | Added |
| BF Investment Limited | 1.83% | down 0.09 pts | ₹5.6 Cr | up ₹10 L | Added |
| Motilal Oswal Financial Services Limited | 1.59% | up 0.13 pts | ₹4.9 Cr | up ₹68 L | Added |
| Automobile Corporation of Goa Limited | 1.58% | down 0.03 pts | ₹4.8 Cr | up ₹23 L | Added |
| Poonawalla Fincorp Limited | 1.57% | up 0.04 pts | ₹4.8 Cr | up ₹43 L | Added |
| Kaya Limited | 1.48% | down 0.01 pts | ₹4.5 Cr | up ₹26 L | Added |
| Lovable Lingerie Limited | 1.46% | down 0.04 pts | ₹4.5 Cr | up ₹17 L | Added |
| Indraprastha Medical Corporation Limited | 1.35% | down 0.02 pts | ₹4.1 Cr | up ₹21 L | Added |
| MONSANTO INDIA LTD | 1.34% | down 0.08 pts | ₹4.1 Cr | up ₹4 L | Added |
| Puravankara Projects Ltd | 1.30% | down 0.11 pts | ₹4 Cr | down ₹5 L | Trimmed |
| Redington Limited | 1.18% | up 0.07 pts | ₹3.6 Cr | up ₹43 L | Added |
| Cash, TREPS & receivables | 1.14% | up 0.56 pts | ₹3.5 Cr | up ₹1.8 Cr | Added |
| Tata Coffee Limited | 0.82% | down 0.06 pts | ₹2.5 Cr | down ₹0 L | Held |
| Navkar Corporation Limited | 0.47% | up 0.04 pts | ₹1.4 Cr | up ₹21 L | Added |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (2)
- Max India Limitedwas 0.8% · ₹2.3 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹27 L
Added Biggest additions
- GIC Housing Finance Limitedup ₹4.3 Cr (+1.13% pts)
- The India Cements Limitedup ₹3.9 Cr (+1.00% pts)
- DCM Shriram Limitedup ₹2.4 Cr (+0.50% pts)
- The Federal Bank 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 Mar 2017, the weight rose most in Finance (+1.0 pts) and Cement & Cement Products (+1.0 pts), and fell most in Healthcare Services (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Finance7.6% → 8.7%+1.0 pts
- Cement & Cement Products8.1% → 9.1%+1.0 pts
- Diversified4.1% → 4.7%+0.5 pts
- Insurance3.0% → 3.3%+0.2 pts
- Banks8.6% → 8.8%+0.2 pts
- Textiles & Apparels3.5% → 3.6%+0.1 pts
- Healthcare Services4.0% → 3.3%−0.8 pts
- Pharmaceuticals & Biotechnology8.0% → 7.4%−0.6 pts
- Beverages2.4% → 2.0%−0.5 pts
- Consumer Durables6.7% → 6.3%−0.4 pts
- IT - Software4.9% → 4.5%−0.3 pts
- Textiles - Cotton2.6% → 2.4%−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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Cement & Cement Products | 6.0% | 8.6% | 8.5% | 8.1% | 9.1% |
| Banks | 7.7% | 8.1% | 8.1% | 8.6% | 8.8% |
| Finance | 7.8% | 7.8% | 7.2% | 7.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.1% | 6.5% | 8.0% | 7.4% |
| Industrial Products | 7.6% | 6.0% | 6.7% | 6.6% | 6.4% |
| Consumer Durables | 7.1% | 6.5% | 5.8% | 6.7% | 6.3% |
| Construction | 6.4% | 5.2% | 5.0% | 6.1% | 5.9% |
| Capital Markets | 3.4% | 5.0% | 4.9% | 4.9% | 4.8% |
| Diversified | — | 3.0% | 4.1% | 4.1% | 4.7% |
| IT - Software | 2.8% | 4.6% | 5.0% | 4.9% | 4.5% |
Allocation in Apr 2017change vs Mar 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, Apr 2017
1.1%
▲ 0.6 pts vs Mar 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.1%
- Apr 2016 · now ▼ 2.9 pts
- Last 12 months
- 0.6% – 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.