Loading…
Other equity · Nippon India Mutual Fund · AMFI code 130878Reliance Capital Builder Fund - Series B
Disclosed for 35 months, Sep 2014 to Jul 2017. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND - SERIES B (A Close Ended Equity Oriented Scheme)
Portfolio value
₹415 Cr
up ₹16.6 Cr vs Jun 2017
- Stocks held
- 27
- down 2 vs Jun 2017
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Largest position
- 7.1%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2017 it disclosed 27 stocks worth ₹415 Cr, up ₹16.6 Cr from Jun 2017. Its largest positions were State Bank of India (7.1%), Vesuvius India Limited (5.5%), The Federal Bank Limited (5.1%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 8.1%. Compared with Jun 2017 the fund entered 0 new stocks and exited 2.
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 8.12% | up 7.48 pts | ₹33.7 Cr | up ₹31.2 Cr | Added |
| State Bank of India | 7.08% | up 0.62 pts | ₹29.4 Cr | up ₹3.7 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.47% | up 0.45 pts | ₹22.7 Cr | up ₹2.7 Cr | Added |
| The Federal Bank Limited | 5.11% | down 0.10 pts | ₹21.2 Cr | up ₹44 L | Added |
| GE Power India Limited | 4.95% | up 0.48 pts | ₹20.5 Cr | up ₹2.7 Cr | Added |
| Larsen & Toubro Limited | 4.31% | up 0.08 pts | ₹17.9 Cr | up ₹1 Cr | Added |
| The Indian Hotels Company Limited | 4.23% | down 0.50 pts | ₹17.6 Cr | down ₹1.3 Cr | Trimmed |
| Divi's Laboratories Limited | 4.18% | down 0.01 pts | ₹17.4 Cr | up ₹66 L | Added |
| Max Financial Services Limited | 3.94% | down 0.31 pts | ₹16.4 Cr | down ₹58 L | Trimmed |
| ICICI Bank Limited | 3.72% | up <0.01 pts | ₹15.4 Cr | up ₹64 L | Added |
| PNC Infratech Limited | 3.59% | down 0.18 pts | ₹14.9 Cr | down ₹11 L | Trimmed |
| Max India Limited | 3.56% | down 0.29 pts | ₹14.8 Cr | down ₹57 L | Trimmed |
| Bharat Forge Limited | 3.26% | up 0.03 pts | ₹13.6 Cr | up ₹66 L | Added |
| GE Vernova T&D India Limited | 3.09% | up 0.29 pts | ₹12.8 Cr | up ₹1.7 Cr | Added |
| Cummins India Limited | 3.07% | up 0.09 pts | ₹12.7 Cr | up ₹88 L | Added |
| Bharat Electronics Limited | 3.04% | down 0.79 pts | ₹12.6 Cr | down ₹2.6 Cr | Trimmed |
| Castrol India Limited | 2.99% | up 0.35 pts | ₹12.4 Cr | up ₹1.9 Cr | Added |
| Credit Analysis and Research Limited | 2.99% | down 0.09 pts | ₹12.4 Cr | up ₹12 L | Added |
| Linde India Limited | 2.91% | down 0.07 pts | ₹12.1 Cr | up ₹22 L | Added |
| Exide Industries Limited | 2.89% | down 0.94 pts | ₹12 Cr | down ₹3.3 Cr | Trimmed |
| TeamLease Services Limited | 2.83% | down 0.04 pts | ₹11.7 Cr | up ₹31 L | Added |
| Ashoka Buildcon Limited | 2.80% | down 0.10 pts | ₹11.6 Cr | up ₹6 L | Added |
| Bajaj Electricals Limited | 2.69% | down 0.10 pts | ₹11.2 Cr | up ₹3 L | Held |
| NIIT LTD. | 2.48% | up 0.16 pts | ₹10.3 Cr | up ₹1 Cr | Added |
| Texmaco Rail & Engineering Limited | 2.05% | up 0.05 pts | ₹8.5 Cr | up ₹53 L | Added |
| Petronet LNG Limited | 1.90% | down 1.12 pts | ₹7.9 Cr | down ₹4.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.70% | up 0.03 pts | ₹7.1 Cr | up ₹41 L | Added |
| Navkar Corporation Limited | 1.05% | down 0.04 pts | ₹4.3 Cr | up ₹2 L | Held |
What changed, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (2)
- HCL Technologies Limitedwas 4.3% · ₹17.1 Cr
- Deepak Nitrite Limitedwas 1.2% · ₹4.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹3.7 Cr (+0.62% pts)
- GE Power India Limitedup ₹2.7 Cr (+0.48% pts)
- Vesuvius India Limitedup ₹2.7 Cr (+0.45% pts)
- Castrol India 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 Jun 2017, the weight rose most in Banks (+1.8 pts) and Industrial Products (+1.5 pts), and fell most in IT - Software (−4.3 pts) and Chemicals & Petrochemicals (−1.0 pts).
- Banks15.5% → 17.3%+1.8 pts
- Industrial Products11.3% → 12.8%+1.5 pts
- Industrial Capital Goods6.5% → 7.6%+1.1 pts
- Petroleum Products2.7% → 3.3%+0.6 pts
- Construction8.1% → 8.6%+0.6 pts
- Electrical Equipment2.8% → 3.4%+0.5 pts
- IT - Software4.3% → 0.0%exited−4.3 pts
- Chemicals & Petrochemicals4.2% → 3.2%−1.0 pts
- Gas3.0% → 2.1%−1.0 pts
- Auto Components3.9% → 3.1%−0.7 pts
- Aerospace & Defense3.8% → 3.3%−0.5 pts
- Leisure Services4.8% → 4.6%−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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Banks | 19.3% | 17.2% | 16.1% | 15.5% | 17.3% |
| Industrial Products | 5.9% | 11.8% | 11.5% | 11.3% | 12.8% |
| Construction | — | 7.7% | 8.9% | 8.1% | 8.6% |
| Industrial Capital Goods | 7.6% | 7.6% | 7.0% | 6.5% | 7.6% |
| Leisure Services | 5.6% | 4.9% | 4.5% | 4.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 3.7% | 2.9% | 4.2% | 4.6% |
| Insurance | 5.2% | 4.9% | 4.4% | 4.3% | 4.3% |
| Healthcare Services | 3.9% | 4.0% | 4.0% | 3.9% | 3.9% |
| Electrical Equipment | 2.9% | 2.9% | 2.8% | 2.8% | 3.4% |
| Aerospace & Defense | 2.2% | 4.9% | 4.3% | 3.8% | 3.3% |
Allocation in Jul 2017change vs Jun 2017
- Banks (3)17.3%▲ 1.8 pts
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.
Cash & debt, Jul 2017
8.1%
▲ 7.5 pts vs Jun 2017
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 3.2%
- Jul 2016 · now ▲ 4.9 pts
- Last 12 months
- 0.3% – 8.1%
- lowest to highest · record 8.1% in Jul 2017
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.