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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
₹334 Cr
up ₹7.4 Cr vs Oct 2015
- Stocks held
- 28
- up 2 vs Oct 2015
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2015 it disclosed 28 stocks worth ₹334 Cr, up ₹7.4 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (8.1%), Petronet LNG Limited (5.5%), Tata Motors Limited (5.2%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2015 the fund entered 2 new stocks and exited 0.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.14% | down 0.35 pts | ₹27.2 Cr | down ₹55 L | Trimmed |
| Petronet LNG Limited | 5.49% | up 0.84 pts | ₹18.3 Cr | up ₹3.1 Cr | Added |
| Tata Motors Limited | 5.24% | up 1.17 pts | ₹17.5 Cr | up ₹4.2 Cr | Added |
| State Bank of India | 4.87% | up 1.24 pts | ₹16.3 Cr | up ₹4.4 Cr | Added |
| Max Financial Services Limited | 4.70% | down 0.48 pts | ₹15.7 Cr | down ₹1.2 Cr | Trimmed |
| MphasiS Limited | 4.17% | up 0.11 pts | ₹13.9 Cr | up ₹66 L | Added |
| GE Vernova T&D India Limited | 4.10% | down 0.24 pts | ₹13.7 Cr | down ₹49 L | Trimmed |
| Exide Industries Limited | 4.01% | down 0.12 pts | ₹13.4 Cr | down ₹8 L | Trimmed |
| The Federal Bank Limited | 3.94% | up 0.22 pts | ₹13.1 Cr | up ₹100 L | Added |
| Texmaco Rail & Engineering Limited | 3.94% | up 0.33 pts | ₹13.1 Cr | up ₹1.4 Cr | Added |
| The Ramco Cements Limited | 3.83% | up 0.10 pts | ₹12.8 Cr | up ₹62 L | Added |
| Divi's Laboratories Limited | 3.76% | down 0.10 pts | ₹12.6 Cr | down ₹4 L | Held |
| Cummins India Limited | 3.68% | down 1.91 pts | ₹12.3 Cr | down ₹6 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.53% | down 0.29 pts | ₹11.8 Cr | down ₹69 L | Trimmed |
| Jagran Prakashan Ltd | 3.46% | up 0.15 pts | ₹11.5 Cr | up ₹76 L | Added |
| GE Power India Limited | 3.29% | down 0.29 pts | ₹11 Cr | down ₹70 L | Trimmed |
| Birlasoft Limited | 3.15% | down 0.63 pts | ₹10.5 Cr | down ₹1.8 Cr | Trimmed |
| HCL Technologies Limited | 3.14% | down 0.07 pts | ₹10.5 Cr | down ₹1 L | Held |
| Andhra Bank | 3.10% | up 0.11 pts | ₹10.4 Cr | up ₹58 L | Added |
| Bharat Forge Limited | 3.01% | down 0.10 pts | ₹10 Cr | down ₹10 L | Trimmed |
| Credit Analysis and Research Limited | 2.94% | down 0.08 pts | ₹9.8 Cr | down ₹3 L | Held |
| Lakshmi Machine Works Limited | 2.93% | down 0.14 pts | ₹9.8 Cr | down ₹24 L | Trimmed |
| Linde India Limited | 2.43% | down 0.10 pts | ₹8.1 Cr | down ₹14 L | Trimmed |
| Prestige Estates Projects Limited | 2.36% | down 0.06 pts | ₹7.9 Cr | down ₹1 L | Held |
| Puravankara Projects Ltd | 2.11% | down 0.06 pts | ₹7 Cr | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 2.06% | down 0.71 pts | ₹6.9 Cr | down ₹2.2 Cr | Trimmed |
| TVS Motor Company Limited | 1.31% | up 0.15 pts | ₹4.4 Cr | up ₹59 L | Added |
| Abbott India Limited | 1.07% | up 1.07 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| ADITYA BIRLA NUVO LTD. | 0.24% | up 0.24 pts | ₹80 L | up ₹80 L | New |
What changed, Oct 2015 to Nov 2015
New New positions (2)
- Abbott India Limited1.1% · ₹3.6 Cr
- ADITYA BIRLA NUVO LTD.0.2% · ₹80 L
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹4.4 Cr (+1.24% pts)
- Tata Motors Limitedup ₹4.2 Cr (+1.17% pts)
- Petronet LNG Limitedup ₹3.1 Cr (+0.84% pts)
- Texmaco Rail & Engineering 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 Oct 2015, the weight rose most in Automobiles (+1.3 pts) and Banks (+1.1 pts), and fell most in Industrial Products (−2.1 pts) and IT - Software (−0.7 pts).
- Automobiles5.4% → 6.7%+1.3 pts
- Banks19.4% → 20.5%+1.1 pts
- Pharmaceuticals & Biotechnology4.0% → 4.9%+1.0 pts
- Gas4.8% → 5.6%+0.8 pts
- Services0.0% → 0.2%new+0.2 pts
- Media & Entertainment3.4% → 3.5%+0.1 pts
- Industrial Products8.9% → 6.8%−2.1 pts
- IT - Software11.4% → 10.7%−0.7 pts
- Insurance5.3% → 4.8%−0.5 pts
- Leisure Services3.9% → 3.6%−0.3 pts
- Electrical Equipment4.5% → 4.2%−0.3 pts
- Industrial Manufacturing3.2% → 3.0%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 28.2% | 18.2% | 19.5% | 19.4% | 20.5% |
| IT - Software | 9.0% | 10.8% | 10.7% | 11.4% | 10.7% |
| Industrial Capital Goods | 6.7% | 7.7% | 7.3% | 7.4% | 7.4% |
| Industrial Products | 4.6% | 4.7% | 10.0% | 8.9% | 6.8% |
| Automobiles | 6.5% | 7.2% | 4.7% | 5.4% | 6.7% |
| Gas | — | 4.3% | 4.4% | 4.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.1% | 6.4% | 4.0% | 4.9% |
| Insurance | 3.6% | 4.7% | 5.0% | 5.3% | 4.8% |
| Electrical Equipment | 3.8% | 4.3% | 4.5% | 4.5% | 4.2% |
| Auto Components | 2.0% | 2.5% | 4.3% | 4.2% | 4.1% |
Allocation in Nov 2015change vs Oct 2015
- Banks (4)20.5%▲ 1.1 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. More on reading cash.
Cash & debt, Nov 2015
2.1%
▼ 0.7 pts vs Oct 2015
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2014 · now ▲ 0.4 pts
- Last 12 months
- <0.1% – 4.4%
- lowest to highest · record 4.4% in Feb 2015
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.