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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
₹352 Cr
down ₹3.6 Cr vs Jan 2015
- Stocks held
- 30
- up 1 vs Jan 2015
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2015 it disclosed 30 stocks worth ₹352 Cr, down ₹3.6 Cr from Jan 2015. Its largest positions were Birlasoft Limited (5.4%), The Federal Bank Limited (5.2%), HDFC Bank Limited (5.0%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2015 the fund entered 2 new stocks and exited 1.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Birlasoft Limited | 5.41% | up 0.15 pts | ₹19 Cr | up ₹35 L | Added |
| The Federal Bank Limited | 5.15% | up 0.08 pts | ₹18.1 Cr | up ₹11 L | Added |
| HDFC Bank Limited | 5.03% | down 2.40 pts | ₹17.7 Cr | down ₹8.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.40% | up 2.78 pts | ₹15.5 Cr | up ₹9.7 Cr | Added |
| Credit Analysis and Research Limited | 4.33% | down 0.21 pts | ₹15.2 Cr | down ₹92 L | Trimmed |
| Cummins India Limited | 4.33% | up 0.07 pts | ₹15.2 Cr | up ₹8 L | Added |
| Max Financial Services Limited | 4.31% | down 0.09 pts | ₹15.2 Cr | down ₹46 L | Trimmed |
| State Bank of India | 4.29% | down 0.06 pts | ₹15.1 Cr | down ₹37 L | Trimmed |
| GE Vernova T&D India Limited | 4.03% | up 0.41 pts | ₹14.2 Cr | up ₹1.3 Cr | Added |
| IPCA Laboratories Limited | 3.92% | up 0.15 pts | ₹13.8 Cr | up ₹39 L | Added |
| Texmaco Rail & Engineering Limited | 3.72% | down 0.24 pts | ₹13.1 Cr | down ₹98 L | Trimmed |
| GE Power India Limited | 3.66% | down 0.06 pts | ₹12.9 Cr | down ₹34 L | Trimmed |
| HCL Technologies Limited | 3.46% | up 0.42 pts | ₹12.2 Cr | up ₹1.4 Cr | Added |
| Andhra Bank | 3.40% | down 0.19 pts | ₹12 Cr | down ₹79 L | Trimmed |
| Maruti Suzuki India Limited | 3.40% | up 0.01 pts | ₹11.9 Cr | down ₹9 L | Trimmed |
| Tata Motors Limited | 3.37% | up 0.08 pts | ₹11.9 Cr | up ₹16 L | Added |
| The Ramco Cements Limited | 3.21% | down 0.24 pts | ₹11.3 Cr | down ₹97 L | Trimmed |
| Prestige Estates Projects Limited | 3.13% | up 0.13 pts | ₹11 Cr | up ₹36 L | Added |
| Linde India Limited | 3.11% | down 0.03 pts | ₹10.9 Cr | down ₹21 L | Trimmed |
| Lakshmi Machine Works Limited | 3.05% | down 0.09 pts | ₹10.7 Cr | down ₹44 L | Trimmed |
| Petronet LNG Limited | 3.04% | up 3.04 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Wipro Limited | 3.00% | up 0.27 pts | ₹10.5 Cr | up ₹84 L | Added |
| Jagran Prakashan Ltd | 2.92% | down 0.03 pts | ₹10.3 Cr | down ₹21 L | Trimmed |
| Divi's Laboratories Limited | 2.67% | down 0.01 pts | ₹9.4 Cr | down ₹12 L | Trimmed |
| Puravankara Projects Ltd | 2.55% | down 0.06 pts | ₹9 Cr | down ₹30 L | Trimmed |
| Exide Industries Limited | 2.04% | down 0.05 pts | ₹7.2 Cr | down ₹25 L | Trimmed |
| The Indian Hotels Company Limited | 1.89% | down 0.13 pts | ₹6.7 Cr | down ₹54 L | Trimmed |
| Castrol India Limited | 1.53% | down 0.01 pts | ₹5.4 Cr | down ₹8 L | Trimmed |
| MphasiS Limited | 1.02% | up 0.06 pts | ₹3.6 Cr | up ₹16 L | Added |
| HT Media Ltd | 0.57% | up <0.01 pts | ₹2 Cr | down ₹2 L | Trimmed |
| PVR Limited | 0.04% | up 0.04 pts | ₹15 L | up ₹15 L | New |
What changed, Jan 2015 to Feb 2015
New New positions (2)
- Petronet LNG Limited3.0% · ₹10.7 Cr
- PVR Limited<0.1% · ₹15 L
Exited Exited (1)
- ICICI Bank Limitedwas 3.8% · ₹13.5 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹1.4 Cr (+0.42% pts)
- GE Vernova T&D India Limitedup ₹1.3 Cr (+0.41% pts)
- Wipro Limitedup ₹84 L (+0.27% 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 Jan 2015, the weight rose most in Gas (+3.2 pts) and IT - Software (+1.3 pts), and fell most in Banks (−6.0 pts) and Cement & Cement Products (−0.1 pts).
- Gas0.0% → 3.2%new+3.2 pts
- IT - Software12.2% → 13.5%+1.3 pts
- Electrical Equipment3.7% → 4.2%+0.5 pts
- Pharmaceuticals & Biotechnology6.6% → 6.9%+0.3 pts
- Automobiles6.8% → 7.1%+0.3 pts
- Realty3.0% → 3.3%+0.2 pts
- Banks24.6% → 18.7%−6.0 pts
- Cement & Cement Products3.5% → 3.4%−0.1 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 | Jan 2015 | Feb 2015 |
|---|---|---|---|
| Banks | 28.2% | 24.6% | 18.7% |
| IT - Software | 9.0% | 12.2% | 13.5% |
| Industrial Capital Goods | 6.7% | 7.8% | 7.7% |
| Automobiles | 6.5% | 6.8% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.6% | 6.9% |
| Finance | 4.2% | 4.6% | 4.5% |
| Industrial Products | 4.6% | 4.3% | 4.5% |
| Insurance | 3.6% | 4.5% | 4.5% |
| Electrical Equipment | 3.8% | 3.7% | 4.2% |
| Media & Entertainment | 3.6% | 3.6% | 3.7% |
Allocation in Feb 2015change vs Jan 2015
- Banks (4)18.7%▼ 6.0 pts
- IT - Software (4)13.5%▲ 1.3 pts
- Industrial Capital Goods (2)7.7%
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, Feb 2015
4.4%
▲ 2.8 pts vs Jan 2015
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.