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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
₹309 Cr
up ₹3.2 Cr vs Apr 2017
- Stocks held
- 38
- down 1 vs Apr 2017
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Largest position
- 5.5%
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2017 it disclosed 38 stocks worth ₹309 Cr, up ₹3.2 Cr from Apr 2017. Its largest positions were GIC Housing Finance Limited (5.5%), The India Cements Limited (4.8%), Kalyani Steels Limited (4.6%); the ten largest together made up 43.0% of the portfolio, and Cement & Cement Products was the biggest sector at 9.2% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2017 the fund entered 1 new stock and exited 2.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.52% | up 0.35 pts | ₹17.1 Cr | up ₹1.2 Cr | Added |
| The India Cements Limited | 4.76% | down 0.33 pts | ₹14.7 Cr | down ₹86 L | Trimmed |
| Kalyani Steels Limited | 4.64% | up 0.38 pts | ₹14.3 Cr | up ₹1.3 Cr | Added |
| DCM Shriram Limited | 4.63% | up 0.03 pts | ₹14.3 Cr | up ₹24 L | Added |
| ISGEC Heavy Engineering Limited | 4.56% | down 0.01 pts | ₹14.1 Cr | up ₹11 L | Added |
| Birla Corporation Limited | 4.23% | up 0.33 pts | ₹13.1 Cr | up ₹1.2 Cr | Added |
| Neuland Laboratories Limited | 3.94% | down 0.13 pts | ₹12.2 Cr | down ₹26 L | Trimmed |
| State Bank of India | 3.86% | down 0.06 pts | ₹11.9 Cr | down ₹6 L | Trimmed |
| K.P.R. Mill Limited | 3.80% | up 0.26 pts | ₹11.7 Cr | up ₹92 L | Added |
| Procter & Gamble Health Limited | 3.10% | down 0.17 pts | ₹9.6 Cr | down ₹42 L | Trimmed |
| Tata Chemicals Limited | 3.05% | down 0.17 pts | ₹9.4 Cr | down ₹43 L | Trimmed |
| HSIL Ltd | 3.01% | down 0.04 pts | ₹9.3 Cr | down ₹2 L | Held |
| The Federal Bank Limited | 2.93% | up 0.07 pts | ₹9.1 Cr | up ₹31 L | Added |
| Vindhya Telelinks Limited | 2.92% | up <0.01 pts | ₹9 Cr | up ₹10 L | Added |
| Akzo Nobel India Limited | 2.84% | down 0.30 pts | ₹8.8 Cr | down ₹84 L | Trimmed |
| Max Financial Services Limited | 2.83% | down 0.38 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 2.79% | up 0.64 pts | ₹8.6 Cr | up ₹2 Cr | Added |
| Coforge Limited | 2.70% | up 0.30 pts | ₹8.4 Cr | up ₹1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.60% | down 0.58 pts | ₹8 Cr | down ₹1.7 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.35% | down 0.03 pts | ₹7.3 Cr | down ₹1 L | Held |
| United Spirits Limited | 2.34% | up 0.38 pts | ₹7.2 Cr | up ₹1.2 Cr | Added |
| Walchandnagar Industries Limited | 2.33% | up 0.28 pts | ₹7.2 Cr | up ₹93 L | Added |
| HCL Technologies Limited | 2.18% | up 0.11 pts | ₹6.7 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 2.05% | up 0.91 pts | ₹6.3 Cr | up ₹2.9 Cr | Added |
| Suven Life Sciences Limited | 1.94% | up 0.05 pts | ₹6 Cr | up ₹22 L | Added |
| Kaya Limited | 1.90% | up 0.42 pts | ₹5.9 Cr | up ₹1.3 Cr | Added |
| Technocraft Industries (India) Limited | 1.81% | down 0.27 pts | ₹5.6 Cr | down ₹78 L | Trimmed |
| Poonawalla Fincorp Limited | 1.70% | up 0.13 pts | ₹5.3 Cr | up ₹47 L | Added |
| BF Investment Limited | 1.69% | down 0.14 pts | ₹5.2 Cr | down ₹37 L | Trimmed |
| Andhra Bank | 1.64% | down 0.31 pts | ₹5.1 Cr | down ₹89 L | Trimmed |
| Automobile Corporation of Goa Limited | 1.60% | up 0.02 pts | ₹4.9 Cr | up ₹10 L | Added |
| MONSANTO INDIA LTD | 1.48% | up 0.14 pts | ₹4.6 Cr | up ₹47 L | Added |
| Puravankara Projects Ltd | 1.27% | down 0.03 pts | ₹3.9 Cr | down ₹4 L | Trimmed |
| Meghmani Organics Limited | 1.25% | up 1.25 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Redington Limited | 1.22% | up 0.05 pts | ₹3.8 Cr | up ₹18 L | Added |
| Lovable Lingerie Limited | 1.22% | down 0.23 pts | ₹3.8 Cr | down ₹67 L | Trimmed |
| Tata Coffee Limited | 0.82% | down <0.01 pts | ₹2.5 Cr | up ₹2 L | Added |
| Navkar Corporation Limited | 0.49% | up 0.02 pts | ₹1.5 Cr | up ₹7 L | Added |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2017 to May 2017
New New positions (1)
- Meghmani Organics Limited1.3% · ₹3.9 Cr
Exited Exited (2)
- Motilal Oswal Financial Services Limitedwas 1.6% · ₹4.9 Cr
- Indraprastha Medical Corporation Limitedwas 1.3% · ₹4.1 Cr
Added Biggest additions
- Texmaco Rail & Engineering Limitedup ₹2 Cr (+0.64% pts)
- Kaya Limitedup ₹1.3 Cr (+0.42% pts)
- Kalyani Steels 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 Apr 2017, the weight rose most in Pesticides (+1.4 pts) and Industrial Capital Goods (+1.0 pts), and fell most in Capital Markets (−2.2 pts) and Healthcare Services (−1.3 pts).
- Pesticides1.4% → 2.8%+1.4 pts
- Industrial Capital Goods4.3% → 5.2%+1.0 pts
- IT - Software4.5% → 5.0%+0.5 pts
- Consumer Non Durables2.3% → 2.8%+0.4 pts
- Finance8.7% → 9.1%+0.4 pts
- Beverages2.0% → 2.4%+0.4 pts
- Capital Markets4.8% → 2.7%−2.2 pts
- Healthcare Services3.3% → 2.0%−1.3 pts
- Insurance3.3% → 2.9%−0.4 pts
- Consumer Durables6.3% → 6.0%−0.3 pts
- Pharmaceuticals & Biotechnology7.4% → 7.2%−0.2 pts
- Textile Products1.5% → 1.2%−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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Cement & Cement Products | 6.2% | 7.6% | 8.8% | 9.1% | 9.2% |
| Finance | 7.7% | 7.3% | 7.4% | 8.7% | 9.1% |
| Banks | 7.6% | 8.4% | 8.7% | 8.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.4% | 6.7% | 7.4% | 7.2% |
| Industrial Products | 5.5% | 6.2% | 6.5% | 6.4% | 6.6% |
| Consumer Durables | 7.1% | 6.1% | 6.0% | 6.3% | 6.0% |
| Construction | 6.0% | 5.0% | 5.9% | 5.9% | 6.0% |
| Industrial Capital Goods | 2.6% | 5.4% | 4.6% | 4.3% | 5.2% |
| IT - Software | 2.7% | 5.3% | 5.0% | 4.5% | 5.0% |
| Diversified | 2.8% | 2.7% | 4.1% | 4.7% | 4.7% |
Allocation in May 2017change vs Apr 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, May 2017
2.1%
▲ 0.9 pts vs Apr 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.7%
- May 2016 · now ▼ 0.7 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.