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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
₹341 Cr
up ₹2 Cr vs Nov 2014
- Stocks held
- 30
- down 1 vs Nov 2014
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2014 it disclosed 30 stocks worth ₹341 Cr, up ₹2 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (6.8%), The Federal Bank Limited (5.6%), ICICI Bank Limited (5.2%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2014 the fund entered 2 new stocks and exited 3.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 6.83% | down 1.63 pts | ₹23.3 Cr | down ₹5.4 Cr | Trimmed |
| The Federal Bank Limited | 5.65% | down 0.17 pts | ₹19.3 Cr | down ₹47 L | Trimmed |
| ICICI Bank Limited | 5.17% | up <0.01 pts | ₹17.7 Cr | up ₹11 L | Added |
| State Bank of India | 4.57% | down 0.17 pts | ₹15.6 Cr | down ₹48 L | Trimmed |
| IPCA Laboratories Limited | 4.50% | up 0.27 pts | ₹15.4 Cr | up ₹99 L | Added |
| Cummins India Limited | 4.36% | up 0.04 pts | ₹14.9 Cr | up ₹21 L | Added |
| Credit Analysis and Research Limited | 4.20% | up 0.11 pts | ₹14.3 Cr | up ₹45 L | Added |
| Andhra Bank | 3.88% | up 0.32 pts | ₹13.2 Cr | up ₹1.2 Cr | Added |
| Max Financial Services Limited | 3.82% | up 0.27 pts | ₹13 Cr | up ₹1 Cr | Added |
| GE Vernova T&D India Limited | 3.72% | down 0.06 pts | ₹12.7 Cr | down ₹13 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.60% | up 0.30 pts | ₹12.3 Cr | up ₹1.1 Cr | Added |
| GE Power India Limited | 3.53% | up 0.25 pts | ₹12 Cr | up ₹90 L | Added |
| The Ramco Cements Limited | 3.40% | up 0.03 pts | ₹11.6 Cr | up ₹18 L | Added |
| Linde India Limited | 3.32% | down <0.01 pts | ₹11.3 Cr | up ₹6 L | Added |
| Maruti Suzuki India Limited | 3.22% | down 0.03 pts | ₹11 Cr | down ₹5 L | Held |
| Lakshmi Machine Works Limited | 3.15% | down 0.34 pts | ₹10.8 Cr | down ₹1.1 Cr | Trimmed |
| Jagran Prakashan Ltd | 3.09% | up 0.08 pts | ₹10.6 Cr | up ₹34 L | Added |
| Tata Motors Limited | 2.90% | down 0.24 pts | ₹9.9 Cr | down ₹76 L | Trimmed |
| HCL Technologies Limited | 2.82% | down 0.13 pts | ₹9.6 Cr | down ₹39 L | Trimmed |
| Tech Mahindra Limited | 2.81% | down 0.07 pts | ₹9.6 Cr | down ₹17 L | Trimmed |
| Puravankara Projects Ltd | 2.80% | up 0.06 pts | ₹9.6 Cr | up ₹27 L | Added |
| Divi's Laboratories Limited | 2.76% | down 0.02 pts | ₹9.4 Cr | down ₹2 L | Held |
| Prestige Estates Projects Limited | 2.72% | down 0.21 pts | ₹9.3 Cr | down ₹67 L | Trimmed |
| Wipro Limited | 2.60% | down 0.16 pts | ₹8.9 Cr | down ₹49 L | Trimmed |
| Cash, TREPS & receivables | 2.24% | up 0.57 pts | ₹7.6 Cr | up ₹2 Cr | Added |
| Exide Industries Limited | 2.08% | up 0.13 pts | ₹7.1 Cr | up ₹47 L | Added |
| Vodafone Idea Limited | 2.03% | up 2.03 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| The Indian Hotels Company Limited | 1.74% | up 0.19 pts | ₹6 Cr | up ₹67 L | Added |
| Castrol India Limited | 1.69% | up 1.69 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| HT Media Ltd | 0.57% | up 0.08 pts | ₹2 Cr | up ₹28 L | Added |
| MphasiS Limited | 0.22% | down 0.01 pts | ₹75 L | down ₹4 L | Trimmed |
What changed, Nov 2014 to Dec 2014
New New positions (2)
- Vodafone Idea Limited2.0% · ₹6.9 Cr
- Castrol India Limited1.7% · ₹5.8 Cr
Exited Exited (3)
- ADITYA BIRLA NUVO LTD.was 2.9% · ₹9.9 Cr
- Bharat Forge Limitedwas 0.2% · ₹68 L
- FDC Limitedwas <0.1% · ₹15 L
Added Biggest additions
- Andhra Bankup ₹1.2 Cr (+0.32% 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 Nov 2014, the weight rose most in Telecom - Services (+2.1 pts) and Petroleum Products (+1.7 pts), and fell most in Services (−3.0 pts) and Banks (−1.5 pts).
- Telecom - Services0.0% → 2.1%new+2.1 pts
- Petroleum Products0.0% → 1.7%new+1.7 pts
- Industrial Capital Goods6.7% → 7.3%+0.6 pts
- Insurance3.6% → 3.9%+0.3 pts
- Pharmaceuticals & Biotechnology7.2% → 7.4%+0.2 pts
- Leisure Services1.6% → 1.8%+0.2 pts
- Services3.0% → 0.0%exited−3.0 pts
- Banks28.2% → 26.7%−1.5 pts
- Industrial Manufacturing3.6% → 3.2%−0.3 pts
- IT - Software9.0% → 8.6%−0.3 pts
- Automobiles6.5% → 6.3%−0.2 pts
- Realty3.0% → 2.8%−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 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|
| Banks | 25.5% | 28.2% | 26.7% |
| IT - Software | 12.8% | 9.0% | 8.6% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.2% | 7.4% |
| Industrial Capital Goods | 2.1% | 6.7% | 7.3% |
| Automobiles | 6.5% | 6.5% | 6.3% |
| Industrial Products | 3.8% | 4.6% | 4.5% |
| Finance | 4.8% | 4.2% | 4.3% |
| Insurance | 3.6% | 3.6% | 3.9% |
| Electrical Equipment | 3.2% | 3.8% | 3.8% |
| Media & Entertainment | 3.3% | 3.6% | 3.8% |
Allocation in Dec 2014change vs Nov 2014
- Banks (5)26.7%▼ 1.5 pts
- IT - Software (4)8.6%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (2)7.4%
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 2014
2.2%
▲ 0.6 pts vs Nov 2014
- Cash alone
- 2.3%
- 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.