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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
₹321 Cr
down ₹18.4 Cr vs Jul 2015
- Stocks held
- 27
- down 1 vs Jul 2015
- Top 10 weight
- 48.5%
- 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 August 2015 it disclosed 27 stocks worth ₹321 Cr, down ₹18.4 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (8.1%), Cummins India Limited (5.8%), Max Financial Services Limited (5.0%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.4%. Compared with Jul 2015 the fund entered 2 new stocks and exited 3.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.08% | up 0.24 pts | ₹25.9 Cr | down ₹68 L | Trimmed |
| Cummins India Limited | 5.83% | up 0.82 pts | ₹18.7 Cr | up ₹1.7 Cr | Added |
| Max Financial Services Limited | 4.99% | down 0.18 pts | ₹16 Cr | down ₹1.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 4.44% | down 0.03 pts | ₹14.2 Cr | down ₹90 L | Trimmed |
| Petronet LNG Limited | 4.33% | down 0.13 pts | ₹13.9 Cr | down ₹1.2 Cr | Trimmed |
| Exide Industries Limited | 4.31% | up 1.94 pts | ₹13.8 Cr | up ₹5.8 Cr | Added |
| The Federal Bank Limited | 4.29% | down 0.19 pts | ₹13.8 Cr | down ₹1.4 Cr | Trimmed |
| MphasiS Limited | 4.13% | up 1.04 pts | ₹13.3 Cr | up ₹2.8 Cr | Added |
| Bharat Forge Limited | 4.12% | up 4.12 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Divi's Laboratories Limited | 4.03% | up 0.87 pts | ₹12.9 Cr | up ₹2.2 Cr | Added |
| GE Power India Limited | 3.96% | down 0.63 pts | ₹12.7 Cr | down ₹2.9 Cr | Trimmed |
| State Bank of India | 3.86% | down 0.13 pts | ₹12.4 Cr | down ₹1.1 Cr | Trimmed |
| Tata Motors Limited | 3.66% | down 0.25 pts | ₹11.7 Cr | down ₹1.5 Cr | Trimmed |
| HCL Technologies Limited | 3.65% | up 0.10 pts | ₹11.7 Cr | down ₹33 L | Trimmed |
| The Indian Hotels Company Limited | 3.42% | up 0.74 pts | ₹11 Cr | up ₹1.9 Cr | Added |
| The Ramco Cements Limited | 3.41% | down 0.18 pts | ₹10.9 Cr | down ₹1.2 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 3.32% | down 0.07 pts | ₹10.6 Cr | down ₹83 L | Trimmed |
| Jagran Prakashan Ltd | 3.29% | up 0.25 pts | ₹10.5 Cr | up ₹26 L | Added |
| Andhra Bank | 3.16% | down 0.12 pts | ₹10.1 Cr | down ₹100 L | Trimmed |
| Lakshmi Machine Works Limited | 3.09% | up 0.13 pts | ₹9.9 Cr | down ₹12 L | Trimmed |
| Birlasoft Limited | 2.88% | down 0.05 pts | ₹9.2 Cr | down ₹71 L | Trimmed |
| Credit Analysis and Research Limited | 2.74% | down 0.27 pts | ₹8.8 Cr | down ₹1.4 Cr | Trimmed |
| Linde India Limited | 2.57% | down 0.19 pts | ₹8.2 Cr | down ₹1.1 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.45% | down 0.06 pts | ₹7.9 Cr | down ₹65 L | Trimmed |
| Cipla Limited | 2.33% | up 2.33 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Puravankara Projects Ltd | 2.31% | up 0.01 pts | ₹7.4 Cr | down ₹41 L | Trimmed |
| TVS Motor Company Limited | 0.99% | down 0.01 pts | ₹3.2 Cr | down ₹20 L | Trimmed |
| Cash, TREPS & receivables | 0.39% | down 1.96 pts | ₹1.2 Cr | down ₹6.7 Cr | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (2)
- Bharat Forge Limited4.1% · ₹13.2 Cr
- Cipla Limited2.3% · ₹7.5 Cr
Exited Exited (3)
- IPCA Laboratories Limitedwas 3.8% · ₹12.8 Cr
- Wipro Limitedwas 2.7% · ₹9.1 Cr
- Castrol India Limitedwas 1.7% · ₹5.6 Cr
Added Biggest additions
- Exide Industries Limitedup ₹5.8 Cr (+1.94% pts)
- MphasiS 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 Jul 2015, the weight rose most in Industrial Products (+4.9 pts) and Auto Components (+1.9 pts), and fell most in IT - Software (−1.9 pts) and Petroleum Products (−1.7 pts).
- Industrial Products5.1% → 10.0%+4.9 pts
- Auto Components2.4% → 4.3%+1.9 pts
- Leisure Services2.7% → 3.4%+0.7 pts
- Media & Entertainment3.1% → 3.3%+0.2 pts
- IT - Software12.6% → 10.7%−1.9 pts
- Petroleum Products1.7% → 0.0%exited−1.7 pts
- Industrial Capital Goods8.2% → 7.3%−0.9 pts
- Pharmaceuticals & Biotechnology7.1% → 6.4%−0.7 pts
- Banks20.0% → 19.5%−0.6 pts
- Automobiles5.0% → 4.7%−0.4 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 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|
| Banks | 18.7% | 18.2% | 20.0% | 19.5% |
| IT - Software | 13.5% | 10.8% | 12.6% | 10.7% |
| Industrial Products | 4.5% | 4.7% | 5.1% | 10.0% |
| Industrial Capital Goods | 7.7% | 7.7% | 8.2% | 7.3% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.1% | 7.1% | 6.4% |
| Insurance | 4.5% | 4.7% | 5.3% | 5.0% |
| Automobiles | 7.1% | 7.2% | 5.0% | 4.7% |
| Electrical Equipment | 4.2% | 4.3% | 4.6% | 4.5% |
| Gas | 3.2% | 4.3% | 4.6% | 4.4% |
| Auto Components | 2.1% | 2.5% | 2.4% | 4.3% |
Allocation in Aug 2015change vs Jul 2015
- Banks (4)19.5%▼ 0.6 pts
- IT - Software (3)10.7%▼ 1.9 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.
Cash & debt, Aug 2015
0.4%
▼ 2.0 pts vs Jul 2015
- Cash alone
- 0.4%
- 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.