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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
₹335 Cr
down ₹10.7 Cr vs Nov 2016
- Stocks held
- 28
- down 1 vs Nov 2016
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Largest position
- 8.6%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2016 it disclosed 28 stocks worth ₹335 Cr, down ₹10.7 Cr from Nov 2016. Its largest positions were State Bank of India (8.6%), Vesuvius India Limited (5.2%), HCL Technologies Limited (4.9%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2016 the fund entered 0 new stocks and exited 1.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 8.55% | down 0.01 pts | ₹28.7 Cr | down ₹93 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.24% | up 1.86 pts | ₹17.6 Cr | up ₹5.9 Cr | Added |
| HCL Technologies Limited | 4.95% | up 0.29 pts | ₹16.6 Cr | up ₹48 L | Added |
| Max Financial Services Limited | 4.88% | up 0.28 pts | ₹16.4 Cr | up ₹44 L | Added |
| Bharat Electronics Limited | 4.51% | down 0.06 pts | ₹15.1 Cr | down ₹70 L | Trimmed |
| The Federal Bank Limited | 4.47% | down 0.12 pts | ₹15 Cr | down ₹88 L | Trimmed |
| Divi's Laboratories Limited | 4.31% | up 0.60 pts | ₹14.4 Cr | up ₹1.6 Cr | Added |
| Max India Limited | 4.16% | up 0.01 pts | ₹14 Cr | down ₹41 L | Trimmed |
| Exide Industries Limited | 4.15% | up 0.10 pts | ₹13.9 Cr | down ₹8 L | Trimmed |
| The Indian Hotels Company Limited | 4.14% | down 0.01 pts | ₹13.9 Cr | down ₹48 L | Trimmed |
| GE Power India Limited | 4.10% | up 0.51 pts | ₹13.7 Cr | up ₹1.3 Cr | Added |
| Jagran Prakashan Ltd | 4.05% | up 0.21 pts | ₹13.6 Cr | up ₹31 L | Added |
| Larsen & Toubro Limited | 4.02% | up 0.03 pts | ₹13.5 Cr | down ₹34 L | Trimmed |
| Petronet LNG Limited | 3.42% | down 0.70 pts | ₹11.5 Cr | down ₹2.8 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.38% | down 0.09 pts | ₹11.3 Cr | down ₹66 L | Trimmed |
| Bharat Forge Limited | 3.19% | up 0.11 pts | ₹10.7 Cr | up ₹4 L | Held |
| Cummins India Limited | 3.15% | up 0.21 pts | ₹10.6 Cr | up ₹39 L | Added |
| PNC Infratech Limited | 3.09% | down 0.09 pts | ₹10.4 Cr | down ₹64 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.96% | up 0.14 pts | ₹9.9 Cr | up ₹18 L | Added |
| Castrol India Limited | 2.95% | down 0.11 pts | ₹9.9 Cr | down ₹70 L | Trimmed |
| GE Vernova T&D India Limited | 2.90% | down 0.15 pts | ₹9.7 Cr | down ₹84 L | Trimmed |
| Linde India Limited | 2.70% | down 0.03 pts | ₹9 Cr | down ₹40 L | Trimmed |
| Bajaj Electricals Limited | 2.66% | up 0.01 pts | ₹8.9 Cr | down ₹24 L | Trimmed |
| NIIT LTD. | 2.51% | up 0.21 pts | ₹8.4 Cr | up ₹45 L | Added |
| IDFC LTD. | 1.92% | down 0.07 pts | ₹6.5 Cr | down ₹44 L | Trimmed |
| Prestige Estates Projects Limited | 1.75% | up 0.23 pts | ₹5.9 Cr | up ₹59 L | Added |
| Navkar Corporation Limited | 1.05% | down 0.03 pts | ₹3.5 Cr | down ₹21 L | Trimmed |
| Yes Bank Limited | 0.52% | up 0.01 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 0.34% | down 1.81 pts | ₹1.1 Cr | down ₹6.3 Cr | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (1)
- TVS Motor Company Limitedwas 1.5% · ₹5.3 Cr
Added Biggest additions
- Vesuvius India Limitedup ₹5.9 Cr (+1.86% pts)
- Divi's Laboratories Limitedup ₹1.6 Cr (+0.60% pts)
- GE Power India Limitedup ₹1.3 Cr (+0.51% pts)
- Prestige Estates Projects Limitedup ₹59 L (+0.23% pts)
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 Nov 2016, the weight rose most in Industrial Products (+2.0 pts) and Industrial Capital Goods (+0.5 pts), and fell most in Automobiles (−1.6 pts) and Gas (−0.8 pts).
- Industrial Products9.6% → 11.6%+2.0 pts
- Industrial Capital Goods6.5% → 7.1%+0.5 pts
- Pharmaceuticals & Biotechnology3.8% → 4.3%+0.5 pts
- IT - Software4.8% → 5.0%+0.2 pts
- Realty1.6% → 1.8%+0.2 pts
- Insurance4.7% → 4.9%+0.2 pts
- Automobiles1.6% → 0.0%exited−1.6 pts
- Gas4.2% → 3.4%−0.8 pts
- Banks13.9% → 13.6%−0.4 pts
- Finance5.6% → 5.3%−0.3 pts
- Electrical Equipment3.1% → 2.9%−0.2 pts
- Construction7.3% → 7.1%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 19.0% | 16.9% | 17.1% | 13.9% | 13.6% |
| Industrial Products | 6.9% | 6.0% | 9.2% | 9.6% | 11.6% |
| Construction | 2.1% | 1.4% | 4.0% | 7.3% | 7.1% |
| Industrial Capital Goods | 7.9% | 7.6% | 6.7% | 6.5% | 7.1% |
| Finance | 2.9% | 2.3% | 6.1% | 5.6% | 5.3% |
| IT - Software | 7.1% | 8.3% | 4.5% | 4.8% | 5.0% |
| Insurance | 4.5% | 4.9% | 4.6% | 4.7% | 4.9% |
| Aerospace & Defense | 2.4% | 2.3% | 4.8% | 4.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.1% | 3.9% | 3.8% | 4.3% |
| Healthcare Services | — | 1.0% | 3.9% | 4.2% | 4.2% |
Allocation in Dec 2016change vs Nov 2016
- Banks (3)13.6%▼ 0.4 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, Dec 2016
0.3%
▼ 1.8 pts vs Nov 2016
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2015 · now ▼ 0.2 pts
- Last 12 months
- 0.3% – 4.3%
- 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.