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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
₹355 Cr
up ₹14 Cr vs Dec 2014
- Stocks held
- 29
- down 1 vs Dec 2014
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2015 it disclosed 29 stocks worth ₹355 Cr, up ₹14 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (7.4%), Birlasoft Limited (5.3%), The Federal Bank Limited (5.1%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2014 the fund entered 1 new stock and exited 2.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.43% | up 0.60 pts | ₹26.4 Cr | up ₹3.1 Cr | Added |
| Birlasoft Limited | 5.26% | up 5.26 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| The Federal Bank Limited | 5.07% | down 0.57 pts | ₹18 Cr | down ₹1.3 Cr | Trimmed |
| Credit Analysis and Research Limited | 4.55% | up 0.35 pts | ₹16.2 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 4.40% | up 0.58 pts | ₹15.6 Cr | up ₹2.6 Cr | Added |
| State Bank of India | 4.35% | down 0.22 pts | ₹15.4 Cr | down ₹14 L | Trimmed |
| Cummins India Limited | 4.27% | down 0.09 pts | ₹15.2 Cr | up ₹30 L | Added |
| Texmaco Rail & Engineering Limited | 3.96% | up 0.36 pts | ₹14.1 Cr | up ₹1.8 Cr | Added |
| ICICI Bank Limited | 3.81% | down 1.37 pts | ₹13.5 Cr | down ₹4.1 Cr | Trimmed |
| IPCA Laboratories Limited | 3.77% | down 0.73 pts | ₹13.4 Cr | down ₹2 Cr | Trimmed |
| GE Power India Limited | 3.72% | up 0.19 pts | ₹13.2 Cr | up ₹1.2 Cr | Added |
| GE Vernova T&D India Limited | 3.61% | down 0.10 pts | ₹12.8 Cr | up ₹15 L | Added |
| Andhra Bank | 3.59% | down 0.29 pts | ₹12.8 Cr | down ₹49 L | Trimmed |
| The Ramco Cements Limited | 3.45% | up 0.04 pts | ₹12.2 Cr | up ₹63 L | Added |
| Maruti Suzuki India Limited | 3.39% | up 0.17 pts | ₹12 Cr | up ₹1 Cr | Added |
| Tata Motors Limited | 3.29% | up 0.39 pts | ₹11.7 Cr | up ₹1.8 Cr | Added |
| Lakshmi Machine Works Limited | 3.15% | down 0.01 pts | ₹11.2 Cr | up ₹42 L | Added |
| Linde India Limited | 3.13% | down 0.18 pts | ₹11.1 Cr | down ₹19 L | Trimmed |
| HCL Technologies Limited | 3.04% | up 0.22 pts | ₹10.8 Cr | up ₹1.2 Cr | Added |
| Prestige Estates Projects Limited | 3.00% | up 0.28 pts | ₹10.7 Cr | up ₹1.4 Cr | Added |
| Jagran Prakashan Ltd | 2.95% | down 0.14 pts | ₹10.5 Cr | down ₹7 L | Trimmed |
| Wipro Limited | 2.73% | up 0.13 pts | ₹9.7 Cr | up ₹82 L | Added |
| Divi's Laboratories Limited | 2.68% | down 0.08 pts | ₹9.5 Cr | up ₹10 L | Added |
| Puravankara Projects Ltd | 2.61% | down 0.19 pts | ₹9.3 Cr | down ₹28 L | Trimmed |
| Exide Industries Limited | 2.09% | up 0.01 pts | ₹7.4 Cr | up ₹33 L | Added |
| The Indian Hotels Company Limited | 2.03% | up 0.28 pts | ₹7.2 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.62% | down 0.62 pts | ₹5.7 Cr | down ₹1.9 Cr | Trimmed |
| Castrol India Limited | 1.54% | down 0.16 pts | ₹5.5 Cr | down ₹32 L | Trimmed |
| MphasiS Limited | 0.96% | up 0.74 pts | ₹3.4 Cr | up ₹2.7 Cr | Added |
| HT Media Ltd | 0.57% | down <0.01 pts | ₹2 Cr | up ₹7 L | Added |
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Birlasoft Limited5.3% · ₹18.7 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 2.8% · ₹9.6 Cr
- Vodafone Idea Limitedwas 2.0% · ₹6.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹3.1 Cr (+0.60% pts)
- MphasiS Limitedup ₹2.7 Cr (+0.74% pts)
- Max Financial Services Limitedup ₹2.6 Cr (+0.58% 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 Dec 2014, the weight rose most in IT - Software (+3.5 pts) and Insurance (+0.6 pts), and fell most in Telecom - Services (−2.1 pts) and Banks (−2.1 pts).
- IT - Software8.6% → 12.2%+3.5 pts
- Insurance3.9% → 4.5%+0.6 pts
- Automobiles6.3% → 6.8%+0.5 pts
- Industrial Capital Goods7.3% → 7.8%+0.5 pts
- Finance4.3% → 4.6%+0.3 pts
- Leisure Services1.8% → 2.1%+0.3 pts
- Telecom - Services2.1% → 0.0%exited−2.1 pts
- Banks26.7% → 24.6%−2.1 pts
- Pharmaceuticals & Biotechnology7.4% → 6.6%−0.9 pts
- Construction2.9% → 2.7%−0.2 pts
- Chemicals & Petrochemicals3.4% → 3.2%−0.2 pts
- Media & Entertainment3.8% → 3.6%−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 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|
| Banks | 28.0% | 26.7% | 24.6% |
| IT - Software | 10.2% | 8.6% | 12.2% |
| Industrial Capital Goods | 3.2% | 7.3% | 7.8% |
| Automobiles | 6.7% | 6.3% | 6.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.4% | 6.6% |
| Finance | 4.1% | 4.3% | 4.6% |
| Insurance | 3.7% | 3.9% | 4.5% |
| Industrial Products | 4.2% | 4.5% | 4.3% |
| Electrical Equipment | 3.2% | 3.8% | 3.7% |
| Media & Entertainment | 3.2% | 3.8% | 3.6% |
Allocation in Jan 2015change vs Dec 2014
- Banks (5)24.6%▼ 2.1 pts
- IT - Software (4)12.2%▲ 3.5 pts
- Industrial Capital Goods (2)7.8%
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, Jan 2015
1.6%
▼ 0.6 pts vs Dec 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.