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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
₹315 Cr
down ₹6 Cr vs Aug 2015
- Stocks held
- 27
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2015 it disclosed 27 stocks worth ₹315 Cr, down ₹6 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (8.6%), Cummins India Limited (5.9%), Max Financial Services Limited (5.2%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2015 the fund entered 0 new stocks and exited 0.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 8.56% | up 0.48 pts | ₹26.9 Cr | up ₹1 Cr | Added |
| Cummins India Limited | 5.92% | up 0.09 pts | ₹18.6 Cr | down ₹6 L | Held |
| Max Financial Services Limited | 5.19% | up 0.21 pts | ₹16.3 Cr | up ₹35 L | Added |
| The Federal Bank Limited | 4.55% | up 0.26 pts | ₹14.3 Cr | up ₹57 L | Added |
| Petronet LNG Limited | 4.46% | up 0.12 pts | ₹14 Cr | up ₹13 L | Added |
| Exide Industries Limited | 4.45% | up 0.14 pts | ₹14 Cr | up ₹18 L | Added |
| GE Vernova T&D India Limited | 4.41% | down 0.04 pts | ₹13.9 Cr | down ₹39 L | Trimmed |
| MphasiS Limited | 4.09% | down 0.05 pts | ₹12.9 Cr | down ₹40 L | Trimmed |
| Divi's Laboratories Limited | 3.87% | down 0.16 pts | ₹12.2 Cr | down ₹73 L | Trimmed |
| State Bank of India | 3.77% | down 0.09 pts | ₹11.9 Cr | down ₹51 L | Trimmed |
| HCL Technologies Limited | 3.76% | up 0.11 pts | ₹11.8 Cr | up ₹13 L | Added |
| GE Power India Limited | 3.72% | down 0.24 pts | ₹11.7 Cr | down ₹98 L | Trimmed |
| The Ramco Cements Limited | 3.50% | up 0.09 pts | ₹11 Cr | up ₹7 L | Added |
| Jagran Prakashan Ltd | 3.49% | up 0.20 pts | ₹11 Cr | up ₹44 L | Added |
| The Indian Hotels Company Limited | 3.44% | up 0.03 pts | ₹10.8 Cr | down ₹12 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.32% | up 0.01 pts | ₹10.5 Cr | down ₹18 L | Trimmed |
| Tata Motors Limited | 3.27% | down 0.39 pts | ₹10.3 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Forge Limited | 3.26% | down 0.86 pts | ₹10.3 Cr | down ₹2.9 Cr | Trimmed |
| Lakshmi Machine Works Limited | 3.20% | up 0.11 pts | ₹10.1 Cr | up ₹17 L | Added |
| Andhra Bank | 3.19% | up 0.04 pts | ₹10.1 Cr | down ₹7 L | Trimmed |
| Birlasoft Limited | 3.05% | up 0.18 pts | ₹9.6 Cr | up ₹38 L | Added |
| Prestige Estates Projects Limited | 2.65% | up 0.20 pts | ₹8.3 Cr | up ₹48 L | Added |
| Credit Analysis and Research Limited | 2.55% | down 0.19 pts | ₹8 Cr | down ₹75 L | Trimmed |
| Linde India Limited | 2.43% | down 0.14 pts | ₹7.6 Cr | down ₹60 L | Trimmed |
| Puravankara Projects Ltd | 2.22% | down 0.08 pts | ₹7 Cr | down ₹41 L | Trimmed |
| Cipla Limited | 2.21% | down 0.12 pts | ₹7 Cr | down ₹50 L | Trimmed |
| TVS Motor Company Limited | 1.04% | up 0.05 pts | ₹3.3 Cr | up ₹9 L | Added |
| Cash, TREPS & receivables | 0.41% | up 0.02 pts | ₹1.3 Cr | up ₹5 L | Added |
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹1 Cr (+0.48% pts)
- The Federal Bank Limitedup ₹57 L (+0.26% pts)
- Prestige Estates Projects Limitedup ₹48 L (+0.20% pts)
- Jagran Prakashan Ltdup ₹44 L (+0.20% pts)
- Birlasoft Limitedup ₹38 L (+0.18% 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 Aug 2015, the weight rose most in Banks (+0.7 pts) and IT - Software (+0.2 pts), and fell most in Industrial Products (−0.8 pts) and Automobiles (−0.3 pts).
- Banks19.5% → 20.2%+0.7 pts
- IT - Software10.7% → 10.9%+0.2 pts
- Insurance5.0% → 5.2%+0.2 pts
- Media & Entertainment3.3% → 3.5%+0.2 pts
- Realty2.5% → 2.7%+0.2 pts
- Auto Components4.3% → 4.5%+0.1 pts
- Industrial Products10.0% → 9.2%−0.8 pts
- Automobiles4.7% → 4.3%−0.3 pts
- Pharmaceuticals & Biotechnology6.4% → 6.1%−0.3 pts
- Industrial Capital Goods7.3% → 7.1%−0.2 pts
- Finance2.7% → 2.6%−0.2 pts
- Chemicals & Petrochemicals2.6% → 2.4%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 25.5% | 17.2% | 20.8% | 19.5% | 20.2% |
| IT - Software | 12.8% | 13.1% | 10.5% | 10.7% | 10.9% |
| Industrial Products | 3.8% | 4.4% | 4.7% | 10.0% | 9.2% |
| Industrial Capital Goods | 2.1% | 8.1% | 7.7% | 7.3% | 7.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.8% | 7.8% | 6.4% | 6.1% |
| Insurance | 3.6% | 4.2% | 4.8% | 5.0% | 5.2% |
| Gas | — | 4.0% | 4.5% | 4.4% | 4.5% |
| Auto Components | — | 2.1% | 2.5% | 4.3% | 4.5% |
| Electrical Equipment | 3.2% | 4.7% | 4.5% | 4.5% | 4.4% |
| Automobiles | 6.5% | 6.9% | 7.3% | 4.7% | 4.3% |
Allocation in Sep 2015change vs Aug 2015
- Banks (4)20.2%▲ 0.7 pts
- IT - Software (3)
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, Sep 2015
0.4%
unchanged vs Aug 2015
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 2014 · now ▼ 3.2 pts
- 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.