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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
₹326 Cr
up ₹11.8 Cr vs Sep 2015
- Stocks held
- 26
- down 1 vs Sep 2015
- Top 10 weight
- 48.2%
- 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 October 2015 it disclosed 26 stocks worth ₹326 Cr, up ₹11.8 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (8.5%), Cummins India Limited (5.6%), Max Financial Services Limited (5.2%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.8%. Compared with Sep 2015 the fund entered 0 new stocks and exited 1.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.49% | down 0.07 pts | ₹27.7 Cr | up ₹78 L | Added |
| Cummins India Limited | 5.59% | down 0.33 pts | ₹18.3 Cr | down ₹37 L | Trimmed |
| Max Financial Services Limited | 5.18% | down 0.02 pts | ₹16.9 Cr | up ₹56 L | Added |
| Petronet LNG Limited | 4.66% | up 0.20 pts | ₹15.2 Cr | up ₹1.2 Cr | Added |
| GE Vernova T&D India Limited | 4.35% | down 0.06 pts | ₹14.2 Cr | up ₹33 L | Added |
| Exide Industries Limited | 4.12% | down 0.33 pts | ₹13.5 Cr | down ₹55 L | Trimmed |
| Tata Motors Limited | 4.07% | up 0.79 pts | ₹13.3 Cr | up ₹3 Cr | Added |
| MphasiS Limited | 4.06% | down 0.03 pts | ₹13.3 Cr | up ₹40 L | Added |
| Divi's Laboratories Limited | 3.86% | down 0.01 pts | ₹12.6 Cr | up ₹42 L | Added |
| The Indian Hotels Company Limited | 3.83% | up 0.38 pts | ₹12.5 Cr | up ₹1.6 Cr | Added |
| Birlasoft Limited | 3.77% | up 0.72 pts | ₹12.3 Cr | up ₹2.7 Cr | Added |
| The Ramco Cements Limited | 3.73% | up 0.23 pts | ₹12.2 Cr | up ₹1.2 Cr | Added |
| The Federal Bank Limited | 3.72% | down 0.83 pts | ₹12.2 Cr | down ₹2.2 Cr | Trimmed |
| State Bank of India | 3.63% | down 0.14 pts | ₹11.9 Cr | down ₹1 L | Held |
| Texmaco Rail & Engineering Limited | 3.61% | up 0.28 pts | ₹11.8 Cr | up ₹1.3 Cr | Added |
| GE Power India Limited | 3.58% | down 0.14 pts | ₹11.7 Cr | down ₹1 L | Held |
| Jagran Prakashan Ltd | 3.30% | down 0.19 pts | ₹10.8 Cr | down ₹20 L | Trimmed |
| HCL Technologies Limited | 3.22% | down 0.54 pts | ₹10.5 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Forge Limited | 3.11% | down 0.15 pts | ₹10.1 Cr | down ₹12 L | Trimmed |
| Lakshmi Machine Works Limited | 3.07% | down 0.13 pts | ₹10 Cr | down ₹4 L | Held |
| Credit Analysis and Research Limited | 3.01% | up 0.46 pts | ₹9.8 Cr | up ₹1.8 Cr | Added |
| Andhra Bank | 3.00% | down 0.20 pts | ₹9.8 Cr | down ₹26 L | Trimmed |
| Cash, TREPS & receivables | 2.77% | up 2.36 pts | ₹9.1 Cr | up ₹7.8 Cr | Added |
| Linde India Limited | 2.53% | up 0.10 pts | ₹8.3 Cr | up ₹61 L | Added |
| Prestige Estates Projects Limited | 2.41% | down 0.24 pts | ₹7.9 Cr | down ₹47 L | Trimmed |
| Puravankara Projects Ltd | 2.17% | down 0.05 pts | ₹7.1 Cr | up ₹10 L | Added |
| TVS Motor Company Limited | 1.15% | up 0.12 pts | ₹3.8 Cr | up ₹50 L | Added |
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (1)
- Cipla Limitedwas 2.2% · ₹7 Cr
Added Biggest additions
- Tata Motors Limitedup ₹3 Cr (+0.79% pts)
- Birlasoft Limitedup ₹2.7 Cr (+0.72% pts)
- Credit Analysis and Research Limitedup ₹1.8 Cr (+0.46% pts)
- The Indian Hotels Company Limitedup ₹1.6 Cr (+0.38% 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 Sep 2015, the weight rose most in Automobiles (+1.0 pts) and Finance (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Banks (−0.8 pts).
- Automobiles4.3% → 5.4%+1.0 pts
- Finance2.6% → 3.1%+0.5 pts
- Leisure Services3.5% → 3.9%+0.5 pts
- IT - Software10.9% → 11.4%+0.4 pts
- Cement & Cement Products3.5% → 3.8%+0.3 pts
- Industrial Capital Goods7.1% → 7.4%+0.3 pts
- Pharmaceuticals & Biotechnology6.1% → 4.0%−2.1 pts
- Banks20.2% → 19.4%−0.8 pts
- Industrial Products9.2% → 8.9%−0.3 pts
- Auto Components4.5% → 4.2%−0.2 pts
- Realty2.7% → 2.5%−0.2 pts
- Media & Entertainment3.5% → 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 28.0% | 17.3% | 20.0% | 20.2% | 19.4% |
| IT - Software | 10.2% | 10.7% | 12.6% | 10.9% | 11.4% |
| Industrial Products | 4.2% | 4.6% | 5.1% | 9.2% | 8.9% |
| Industrial Capital Goods | 3.2% | 7.8% | 8.2% | 7.1% | 7.4% |
| Automobiles | 6.7% | 6.8% | 5.0% | 4.3% | 5.4% |
| Insurance | 3.7% | 4.4% | 5.3% | 5.2% | 5.3% |
| Gas | — | 4.3% | 4.6% | 4.5% | 4.8% |
| Electrical Equipment | 3.2% | 4.4% | 4.6% | 4.4% | 4.5% |
| Auto Components | — | 2.9% | 2.4% | 4.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.2% | 7.1% | 6.1% | 4.0% |
Allocation in Oct 2015change vs Sep 2015
- Banks (4)19.4%▼ 0.8 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, Oct 2015
2.8%
▲ 2.4 pts vs Sep 2015
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.7%
- Oct 2014
- 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.