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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
down ₹12.7 Cr vs Feb 2015
- Stocks held
- 31
- up 1 vs Feb 2015
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2015 it disclosed 31 stocks worth ₹339 Cr, down ₹12.7 Cr from Feb 2015. Its largest positions were Birlasoft Limited (5.0%), HDFC Bank Limited (5.0%), The Federal Bank Limited (4.9%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 0.3%. Compared with Feb 2015 the fund entered 1 new stock and exited 0.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 5.00% | down 0.40 pts | ₹17 Cr | down ₹2.1 Cr | Trimmed |
| HDFC Bank Limited | 4.98% | down 0.05 pts | ₹16.9 Cr | down ₹80 L | Trimmed |
| The Federal Bank Limited | 4.95% | down 0.21 pts | ₹16.8 Cr | down ₹1.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.66% | up 0.63 pts | ₹15.8 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 4.42% | up 0.08 pts | ₹15 Cr | down ₹27 L | Trimmed |
| Credit Analysis and Research Limited | 4.22% | down 0.11 pts | ₹14.3 Cr | down ₹94 L | Trimmed |
| Max Financial Services Limited | 4.19% | down 0.12 pts | ₹14.2 Cr | down ₹96 L | Trimmed |
| GE Power India Limited | 4.07% | up 0.41 pts | ₹13.8 Cr | up ₹93 L | Added |
| Texmaco Rail & Engineering Limited | 4.01% | up 0.29 pts | ₹13.6 Cr | up ₹51 L | Added |
| Petronet LNG Limited | 3.96% | up 0.92 pts | ₹13.4 Cr | up ₹2.7 Cr | Added |
| IPCA Laboratories Limited | 3.94% | up 0.02 pts | ₹13.4 Cr | down ₹44 L | Trimmed |
| State Bank of India | 3.94% | down 0.35 pts | ₹13.4 Cr | down ₹1.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.60% | up 0.20 pts | ₹12.2 Cr | up ₹25 L | Added |
| HCL Technologies Limited | 3.48% | up 0.02 pts | ₹11.8 Cr | down ₹36 L | Trimmed |
| Andhra Bank | 3.26% | down 0.14 pts | ₹11.1 Cr | down ₹90 L | Trimmed |
| Linde India Limited | 3.25% | up 0.15 pts | ₹11 Cr | up ₹10 L | Added |
| Tata Motors Limited | 3.25% | down 0.13 pts | ₹11 Cr | down ₹86 L | Trimmed |
| Lakshmi Machine Works Limited | 3.18% | up 0.13 pts | ₹10.8 Cr | up ₹4 L | Held |
| Prestige Estates Projects Limited | 3.07% | down 0.07 pts | ₹10.4 Cr | down ₹62 L | Trimmed |
| The Ramco Cements Limited | 3.03% | down 0.18 pts | ₹10.3 Cr | down ₹1 Cr | Trimmed |
| Wipro Limited | 2.97% | down 0.03 pts | ₹10.1 Cr | down ₹49 L | Trimmed |
| Jagran Prakashan Ltd | 2.94% | up 0.01 pts | ₹10 Cr | down ₹32 L | Trimmed |
| Divi's Laboratories Limited | 2.88% | up 0.20 pts | ₹9.7 Cr | up ₹35 L | Added |
| KEC International Limited | 2.52% | up 2.52 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Exide Industries Limited | 2.10% | up 0.05 pts | ₹7.1 Cr | down ₹8 L | Trimmed |
| Puravankara Projects Ltd | 2.06% | down 0.49 pts | ₹7 Cr | down ₹2 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.05% | up 0.16 pts | ₹7 Cr | up ₹29 L | Added |
| Castrol India Limited | 1.61% | up 0.08 pts | ₹5.4 Cr | up ₹8 L | Added |
| MphasiS Limited | 1.58% | up 0.57 pts | ₹5.4 Cr | up ₹1.8 Cr | Added |
| HT Media Ltd | 0.55% | down 0.02 pts | ₹1.9 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 0.25% | down 4.15 pts | ₹86 L | down ₹14.6 Cr | Trimmed |
| PVR Limited | 0.04% | up <0.01 pts | ₹15 L | up ₹0 L | Held |
What changed, Feb 2015 to Mar 2015
New New positions (1)
- KEC International Limited2.5% · ₹8.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Petronet LNG Limitedup ₹2.7 Cr (+0.92% pts)
- MphasiS Limitedup ₹1.8 Cr (+0.57% pts)
- GE Vernova T&D India Limitedup ₹1.6 Cr (+0.63% pts)
- GE Power India Limitedup ₹93 L (+0.41% 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 Feb 2015, the weight rose most in Construction (+1.9 pts) and Gas (+0.8 pts), and fell most in Banks (−1.5 pts) and IT - Software (−0.4 pts).
- Construction2.7% → 4.6%+1.9 pts
- Gas3.2% → 4.0%+0.8 pts
- Electrical Equipment4.2% → 4.7%+0.5 pts
- Industrial Capital Goods7.7% → 8.1%+0.4 pts
- Banks18.7% → 17.2%−1.5 pts
- IT - Software13.5% → 13.1%−0.4 pts
- Cement & Cement Products3.4% → 3.0%−0.3 pts
- Insurance4.5% → 4.2%−0.3 pts
- Finance4.5% → 4.2%−0.3 pts
- Automobiles7.1% → 6.9%−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 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|
| Banks | 25.5% | 26.7% | 18.7% | 17.2% |
| IT - Software | 12.8% | 8.6% | 13.5% | 13.1% |
| Industrial Capital Goods | 2.1% | 7.3% | 7.7% | 8.1% |
| Automobiles | 6.5% | 6.3% | 7.1% | 6.9% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.4% | 6.9% | 6.8% |
| Electrical Equipment | 3.2% | 3.8% | 4.2% | 4.7% |
| Construction | 3.5% | 2.9% | 2.7% | 4.6% |
| Industrial Products | 3.8% | 4.5% | 4.5% | 4.4% |
| Finance | 4.8% | 4.3% | 4.5% | 4.2% |
| Insurance | 3.6% | 3.9% | 4.5% | 4.2% |
Allocation in Mar 2015change vs Feb 2015
- Banks (4)17.2%▼ 1.5 pts
- IT - Software (4)13.1%▼ 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, Mar 2015
0.3%
▼ 4.1 pts vs Feb 2015
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 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.