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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 ₹9.9 Cr vs Jun 2015
- Stocks held
- 28
- down 3 vs Jun 2015
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In July 2015 it disclosed 28 stocks worth ₹339 Cr, up ₹9.9 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.8%), Max Financial Services Limited (5.2%), Cummins India Limited (5.0%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2015 the fund entered 0 new stocks and exited 3.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. 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 | 7.84% | up 0.09 pts | ₹26.6 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 5.17% | up 0.48 pts | ₹17.5 Cr | up ₹2.1 Cr | Added |
| Cummins India Limited | 5.01% | up 0.37 pts | ₹17 Cr | up ₹1.7 Cr | Added |
| GE Power India Limited | 4.59% | up 0.45 pts | ₹15.5 Cr | up ₹1.9 Cr | Added |
| The Federal Bank Limited | 4.48% | down 1.23 pts | ₹15.2 Cr | down ₹3.6 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.47% | up 0.07 pts | ₹15.2 Cr | up ₹67 L | Added |
| Petronet LNG Limited | 4.46% | up 0.02 pts | ₹15.1 Cr | up ₹49 L | Added |
| State Bank of India | 3.98% | down 0.01 pts | ₹13.5 Cr | up ₹37 L | Added |
| Tata Motors Limited | 3.91% | up 1.45 pts | ₹13.2 Cr | up ₹5.2 Cr | Added |
| IPCA Laboratories Limited | 3.79% | down 0.74 pts | ₹12.8 Cr | down ₹2.1 Cr | Trimmed |
| The Ramco Cements Limited | 3.59% | up 0.15 pts | ₹12.2 Cr | up ₹85 L | Added |
| HCL Technologies Limited | 3.55% | up 0.18 pts | ₹12 Cr | up ₹95 L | Added |
| Texmaco Rail & Engineering Limited | 3.38% | down 0.06 pts | ₹11.5 Cr | up ₹14 L | Added |
| Andhra Bank | 3.28% | up 0.18 pts | ₹11.1 Cr | up ₹92 L | Added |
| Divi's Laboratories Limited | 3.16% | up 0.04 pts | ₹10.7 Cr | up ₹45 L | Added |
| MphasiS Limited | 3.09% | up 1.35 pts | ₹10.5 Cr | up ₹4.8 Cr | Added |
| Jagran Prakashan Ltd | 3.03% | up 0.25 pts | ₹10.3 Cr | up ₹1.1 Cr | Added |
| Credit Analysis and Research Limited | 3.01% | down 0.06 pts | ₹10.2 Cr | up ₹10 L | Added |
| Lakshmi Machine Works Limited | 2.96% | down 0.18 pts | ₹10 Cr | down ₹31 L | Trimmed |
| Birlasoft Limited | 2.93% | up 0.38 pts | ₹9.9 Cr | up ₹1.6 Cr | Added |
| Linde India Limited | 2.77% | down 0.16 pts | ₹9.4 Cr | down ₹25 L | Trimmed |
| Wipro Limited | 2.69% | up 0.03 pts | ₹9.1 Cr | up ₹37 L | Added |
| The Indian Hotels Company Limited | 2.68% | up 1.03 pts | ₹9.1 Cr | up ₹3.6 Cr | Added |
| Prestige Estates Projects Limited | 2.51% | down 0.40 pts | ₹8.5 Cr | down ₹1.1 Cr | Trimmed |
| Exide Industries Limited | 2.37% | down 0.11 pts | ₹8 Cr | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | 2.34% | up 0.92 pts | ₹7.9 Cr | up ₹3.3 Cr | Added |
| Puravankara Projects Ltd | 2.30% | down 0.41 pts | ₹7.8 Cr | down ₹1.1 Cr | Trimmed |
| Castrol India Limited | 1.67% | up 0.15 pts | ₹5.6 Cr | up ₹66 L | Added |
| TVS Motor Company Limited | 1.00% | down 0.06 pts | ₹3.4 Cr | down ₹9 L | Trimmed |
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (3)
- Maruti Suzuki India Limitedwas 3.7% · ₹12.3 Cr
- HT Media Ltdwas 0.4% · ₹1.4 Cr
- PVR Limitedwas <0.1% · ₹15 L
Added Biggest additions
- Tata Motors Limitedup ₹5.2 Cr (+1.45% pts)
- MphasiS Limitedup ₹4.8 Cr (+1.35% pts)
- The Indian Hotels Company Limitedup ₹3.6 Cr (+1.03% 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 Jun 2015, the weight rose most in IT - Software (+2.1 pts) and Leisure Services (+1.1 pts), and fell most in Automobiles (−2.3 pts) and Banks (−0.8 pts).
- IT - Software10.5% → 12.6%+2.1 pts
- Leisure Services1.7% → 2.7%+1.1 pts
- Insurance4.8% → 5.3%+0.5 pts
- Industrial Capital Goods7.7% → 8.2%+0.5 pts
- Industrial Products4.7% → 5.1%+0.4 pts
- Cement & Cement Products3.5% → 3.7%+0.2 pts
- Automobiles7.3% → 5.0%−2.3 pts
- Banks20.8% → 20.0%−0.8 pts
- Pharmaceuticals & Biotechnology7.8% → 7.1%−0.6 pts
- Construction2.8% → 2.4%−0.4 pts
- Realty3.0% → 2.6%−0.4 pts
- Industrial Manufacturing3.2% → 3.0%−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 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|
| Banks | 24.6% | 17.3% | 20.8% | 20.0% |
| IT - Software | 12.2% | 10.7% | 10.5% | 12.6% |
| Industrial Capital Goods | 7.8% | 7.8% | 7.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.2% | 7.8% | 7.1% |
| Insurance | 4.5% | 4.4% | 4.8% | 5.3% |
| Industrial Products | 4.3% | 4.6% | 4.7% | 5.1% |
| Automobiles | 6.8% | 6.8% | 7.3% | 5.0% |
| Electrical Equipment | 3.7% | 4.4% | 4.5% | 4.6% |
| Gas | — | 4.3% | 4.5% | 4.6% |
| Cement & Cement Products | 3.5% | 3.2% | 3.5% | 3.7% |
Allocation in Jul 2015change vs Jun 2015
- Banks (4)20.0%▼ 0.8 pts
- IT - Software (4)12.6%▲ 2.1 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, Jul 2015
2.3%
▲ 0.9 pts vs Jun 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- <0.1% – 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.