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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
₹314 Cr
up ₹4.8 Cr vs May 2017
- Stocks held
- 36
- down 2 vs May 2017
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Largest position
- 4.3%
Reliance Capital Builder Fund - Series A is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2017 it disclosed 36 stocks worth ₹314 Cr, up ₹4.8 Cr from May 2017. Its largest positions were ISGEC Heavy Engineering Limited (4.3%), Birla Corporation Limited (4.2%), Kalyani Steels Limited (4.1%); the ten largest together made up 37.1% of the portfolio, and Cement & Cement Products was the biggest sector at 10.1% of its equity. Cash and debt stood at 19.7%. Compared with May 2017 the fund entered 0 new stocks and exited 2.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 19.71% | up 17.66 pts | ₹61.9 Cr | up ₹55.6 Cr | Added |
| ISGEC Heavy Engineering Limited | 4.28% | down 0.27 pts | ₹13.4 Cr | down ₹65 L | Trimmed |
| Birla Corporation Limited | 4.25% | up 0.02 pts | ₹13.3 Cr | up ₹25 L | Added |
| Kalyani Steels Limited | 4.13% | down 0.51 pts | ₹13 Cr | down ₹1.4 Cr | Trimmed |
| GIC Housing Finance Limited | 4.00% | down 1.52 pts | ₹12.6 Cr | down ₹4.5 Cr | Trimmed |
| The India Cements Limited | 3.83% | down 0.93 pts | ₹12 Cr | down ₹2.7 Cr | Trimmed |
| DCM Shriram Limited | 3.74% | down 0.89 pts | ₹11.7 Cr | down ₹2.6 Cr | Trimmed |
| State Bank of India | 3.60% | down 0.25 pts | ₹11.3 Cr | down ₹61 L | Trimmed |
| HSIL Ltd | 3.19% | up 0.18 pts | ₹10 Cr | up ₹71 L | Added |
| Vindhya Telelinks Limited | 3.06% | up 0.14 pts | ₹9.6 Cr | up ₹58 L | Added |
| Max Financial Services Limited | 3.01% | up 0.18 pts | ₹9.5 Cr | up ₹71 L | Added |
| The Federal Bank Limited | 2.92% | down 0.01 pts | ₹9.2 Cr | up ₹11 L | Added |
| Akzo Nobel India Limited | 2.84% | down <0.01 pts | ₹8.9 Cr | up ₹13 L | Added |
| Multi Commodity Exchange of India Limited | 2.77% | up 0.18 pts | ₹8.7 Cr | up ₹67 L | Added |
| Texmaco Rail & Engineering Limited | 2.71% | down 0.07 pts | ₹8.5 Cr | down ₹10 L | Trimmed |
| K.P.R. Mill Limited | 2.60% | down 1.20 pts | ₹8.2 Cr | down ₹3.6 Cr | Trimmed |
| United Spirits Limited | 2.44% | up 0.10 pts | ₹7.7 Cr | up ₹42 L | Added |
| HCL Technologies Limited | 2.11% | down 0.07 pts | ₹6.6 Cr | down ₹10 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 2.03% | down 0.32 pts | ₹6.4 Cr | down ₹88 L | Trimmed |
| Coforge Limited | 2.02% | down 0.68 pts | ₹6.4 Cr | down ₹2 Cr | Trimmed |
| Poonawalla Fincorp Limited | 2.00% | up 0.30 pts | ₹6.3 Cr | up ₹1 Cr | Added |
| BF Investment Limited | 1.93% | up 0.23 pts | ₹6 Cr | up ₹82 L | Added |
| Technocraft Industries (India) Limited | 1.86% | up 0.05 pts | ₹5.9 Cr | up ₹25 L | Added |
| Kaya Limited | 1.70% | down 0.20 pts | ₹5.3 Cr | down ₹53 L | Trimmed |
| Automobile Corporation of Goa Limited | 1.59% | down 0.01 pts | ₹5 Cr | up ₹4 L | Added |
| Neuland Laboratories Limited | 1.54% | down 2.41 pts | ₹4.8 Cr | down ₹7.4 Cr | Trimmed |
| Meghmani Organics Limited | 1.53% | up 0.28 pts | ₹4.8 Cr | up ₹92 L | Added |
| MONSANTO INDIA LTD | 1.40% | down 0.08 pts | ₹4.4 Cr | down ₹19 L | Trimmed |
| Lovable Lingerie Limited | 1.35% | up 0.13 pts | ₹4.2 Cr | up ₹46 L | Added |
| Walchandnagar Industries Limited | 1.28% | down 1.06 pts | ₹4 Cr | down ₹3.2 Cr | Trimmed |
| Redington Limited | 1.20% | down 0.02 pts | ₹3.8 Cr | down ₹0 L | Held |
| Suven Life Sciences Limited | 1.02% | down 0.92 pts | ₹3.2 Cr | down ₹2.8 Cr | Trimmed |
| Tata Coffee Limited | 0.82% | up <0.01 pts | ₹2.6 Cr | up ₹4 L | Added |
| Puravankara Projects Ltd | 0.66% | down 0.61 pts | ₹2.1 Cr | down ₹1.9 Cr | Trimmed |
| Navkar Corporation Limited | 0.44% | down 0.04 pts | ₹1.4 Cr | down ₹11 L | Trimmed |
| Andhra Bank | 0.43% | down 1.20 pts | ₹1.4 Cr | down ₹3.7 Cr | Trimmed |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (2)
- Procter & Gamble Health Limitedwas 3.1% · ₹9.6 Cr
- Tata Chemicals Limitedwas 3.0% · ₹9.4 Cr
Added Biggest additions
- Poonawalla Fincorp Limitedup ₹1 Cr (+0.30% pts)
- Meghmani Organics Limitedup ₹92 L (+0.28% pts)
- BF Investment Limitedup ₹82 L (+0.23% pts)
- Max Financial Services 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 May 2017, the weight rose most in Consumer Durables (+1.5 pts) and Cement & Cement Products (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−5.3 pts) and Chemicals & Petrochemicals (−3.1 pts).
- Consumer Durables6.0% → 7.5%+1.5 pts
- Cement & Cement Products9.2% → 10.1%+0.9 pts
- Industrial Products6.6% → 7.5%+0.9 pts
- Insurance2.9% → 3.8%+0.9 pts
- Pesticides2.8% → 3.6%+0.9 pts
- Telecom - Equipment & Accessories3.0% → 3.8%+0.8 pts
- Pharmaceuticals & Biotechnology7.2% → 1.9%−5.3 pts
- Chemicals & Petrochemicals3.1% → 0.0%exited−3.1 pts
- Healthcare Services2.0% → 1.3%−0.7 pts
- Textiles & Apparels3.9% → 3.2%−0.6 pts
- Industrial Capital Goods5.2% → 5.0%−0.3 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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Cement & Cement Products | 7.9% | 7.5% | 8.1% | 9.2% | 10.1% |
| Finance | 8.7% | 7.2% | 7.6% | 9.1% | 9.9% |
| Banks | 9.6% | 8.1% | 8.6% | 8.6% | 8.7% |
| Consumer Durables | 7.3% | 6.0% | 6.7% | 6.0% | 7.5% |
| Industrial Products | 5.5% | 6.0% | 6.6% | 6.6% | 7.5% |
| Construction | 6.3% | 5.2% | 6.1% | 6.0% | 6.2% |
| IT - Software | 2.7% | 5.5% | 4.9% | 5.0% | 5.2% |
| Industrial Capital Goods | 3.0% | 5.5% | 4.3% | 5.2% | 5.0% |
| Diversified | 3.2% | 2.8% | 4.1% | 4.7% | 4.7% |
| Telecom - Equipment & Accessories | 4.0% | 3.2% | 2.9% | 3.0% | 3.8% |
Allocation in Jun 2017change vs May 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, Jun 2017
19.7%
▲ 17.7 pts vs May 2017
- Cash alone
- 19.7%
- cash and net receivables
- A year earlier
- 10.2%
- Jun 2016 · now ▲ 9.5 pts
- Last 12 months
- 0.6% – 19.7%
- 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.