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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
₹339 Cr
up ₹18 Cr vs Oct 2014
- Stocks held
- 31
- up 4 vs Oct 2014
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2014 it disclosed 31 stocks worth ₹339 Cr, up ₹18 Cr from Oct 2014. Its largest positions were HDFC Bank Limited (8.5%), The Federal Bank Limited (5.8%), ICICI Bank Limited (5.2%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 1.7%. Compared with Oct 2014 the fund entered 5 new stocks and exited 1.
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. 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 | 8.46% | down 0.05 pts | ₹28.7 Cr | up ₹1.4 Cr | Added |
| The Federal Bank Limited | 5.82% | up 0.07 pts | ₹19.7 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 5.17% | up 0.11 pts | ₹17.5 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 4.74% | up 0.53 pts | ₹16.1 Cr | up ₹2.6 Cr | Added |
| Cummins India Limited | 4.32% | up 0.45 pts | ₹14.7 Cr | up ₹2.2 Cr | Added |
| IPCA Laboratories Limited | 4.24% | down 0.55 pts | ₹14.4 Cr | down ₹99 L | Trimmed |
| Credit Analysis and Research Limited | 4.09% | up 0.07 pts | ₹13.9 Cr | up ₹95 L | Added |
| GE Vernova T&D India Limited | 3.78% | up 0.63 pts | ₹12.8 Cr | up ₹2.7 Cr | Added |
| Andhra Bank | 3.56% | down 0.10 pts | ₹12.1 Cr | up ₹34 L | Added |
| Max Financial Services Limited | 3.55% | down 0.09 pts | ₹12 Cr | up ₹34 L | Added |
| Lakshmi Machine Works Limited | 3.50% | down <0.01 pts | ₹11.9 Cr | up ₹62 L | Added |
| The Ramco Cements Limited | 3.37% | down 0.24 pts | ₹11.4 Cr | down ₹17 L | Trimmed |
| Linde India Limited | 3.32% | down 0.04 pts | ₹11.3 Cr | up ₹47 L | Added |
| Texmaco Rail & Engineering Limited | 3.30% | up 3.30 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| GE Power India Limited | 3.28% | up 0.16 pts | ₹11.1 Cr | up ₹1.1 Cr | Added |
| Maruti Suzuki India Limited | 3.25% | down 3.29 pts | ₹11 Cr | down ₹10 Cr | Trimmed |
| Tata Motors Limited | 3.15% | up 3.15 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Jagran Prakashan Ltd | 3.01% | down 0.11 pts | ₹10.2 Cr | up ₹17 L | Added |
| HCL Technologies Limited | 2.95% | down 0.06 pts | ₹10 Cr | up ₹32 L | Added |
| Prestige Estates Projects Limited | 2.93% | up 0.22 pts | ₹9.9 Cr | up ₹1.2 Cr | Added |
| ADITYA BIRLA NUVO LTD. | 2.91% | down 2.01 pts | ₹9.9 Cr | down ₹5.9 Cr | Trimmed |
| Tech Mahindra Limited | 2.88% | down 0.96 pts | ₹9.8 Cr | down ₹2.6 Cr | Trimmed |
| Divi's Laboratories Limited | 2.78% | down 0.41 pts | ₹9.4 Cr | down ₹81 L | Trimmed |
| Wipro Limited | 2.76% | down 0.04 pts | ₹9.4 Cr | up ₹35 L | Added |
| Puravankara Projects Ltd | 2.74% | down 0.42 pts | ₹9.3 Cr | down ₹86 L | Trimmed |
| Exide Industries Limited | 1.96% | up 1.96 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Cash, TREPS & receivables | 1.66% | down 1.08 pts | ₹5.6 Cr | down ₹3.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.56% | up 1.56 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| HT Media Ltd | 0.49% | up 0.49 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| MphasiS Limited | 0.23% | down 0.01 pts | ₹78 L | up ₹1 L | Added |
| Bharat Forge Limited | 0.20% | up 0.02 pts | ₹68 L | up ₹11 L | Added |
| FDC Limited | 0.04% | down 0.01 pts | ₹15 L | down ₹1 L | Trimmed |
What changed, Oct 2014 to Nov 2014
New New positions (5)
- Texmaco Rail & Engineering Limited3.3% · ₹11.2 Cr
- Tata Motors Limited3.1% · ₹10.7 Cr
- Exide Industries Limited2.0% · ₹6.6 Cr
- The Indian Hotels Company Limited1.6% · ₹5.3 Cr
- HT Media Ltd0.5% · ₹1.7 Cr
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 3.2% · ₹10.3 Cr
Added Biggest additions
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 2014, the weight rose most in Industrial Capital Goods (+3.5 pts) and Auto Components (+2.0 pts), and fell most in Entertainment (−3.3 pts) and Services (−2.1 pts).
- Industrial Capital Goods3.2% → 6.7%+3.5 pts
- Auto Components0.0% → 2.0%new+2.0 pts
- Leisure Services0.0% → 1.6%new+1.6 pts
- Electrical Equipment3.2% → 3.8%+0.6 pts
- Industrial Products4.2% → 4.6%+0.4 pts
- Media & Entertainment3.2% → 3.6%+0.4 pts
- Entertainment3.3% → 0.0%exited−3.3 pts
- Services5.1% → 3.0%−2.1 pts
- IT - Software10.2% → 9.0%−1.2 pts
- Pharmaceuticals & Biotechnology8.2% → 7.2%−1.1 pts
- Construction3.2% → 2.8%−0.5 pts
- Cement & Cement Products3.7% → 3.4%−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 | Oct 2014 | Nov 2014 |
|---|---|---|
| Banks | 28.0% | 28.2% |
| IT - Software | 10.2% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.2% |
| Industrial Capital Goods | 3.2% | 6.7% |
| Automobiles | 6.7% | 6.5% |
| Industrial Products | 4.2% | 4.6% |
| Finance | 4.1% | 4.2% |
| Electrical Equipment | 3.2% | 3.8% |
| Insurance | 3.7% | 3.6% |
| Media & Entertainment | 3.2% | 3.6% |
Allocation in Nov 2014change vs Oct 2014
- Banks (5)28.2%▲ 0.3 pts
- IT - Software (4)9.0%▼ 1.2 pts
- Pharmaceuticals & Biotechnology (3)7.2%▼ 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 2014
1.7%
▼ 1.1 pts vs Oct 2014
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 3.6%
- lowest to highest · record 3.6% in Sep 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.