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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
₹341 Cr
up ₹6.7 Cr vs Nov 2015
- Stocks held
- 29
- up 1 vs Nov 2015
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2015 it disclosed 29 stocks worth ₹341 Cr, up ₹6.7 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (8.0%), Petronet LNG Limited (5.9%), Tata Motors Limited (4.7%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2015 the fund entered 2 new stocks and exited 1.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.01% | down 0.13 pts | ₹27.3 Cr | up ₹11 L | Held |
| Petronet LNG Limited | 5.88% | up 0.39 pts | ₹20 Cr | up ₹1.7 Cr | Added |
| Tata Motors Limited | 4.75% | down 0.49 pts | ₹16.2 Cr | down ₹1.3 Cr | Trimmed |
| Max Financial Services Limited | 4.43% | down 0.27 pts | ₹15.1 Cr | down ₹59 L | Trimmed |
| The Indian Hotels Company Limited | 4.32% | up 0.78 pts | ₹14.7 Cr | up ₹2.9 Cr | Added |
| State Bank of India | 4.28% | down 0.59 pts | ₹14.6 Cr | down ₹1.7 Cr | Trimmed |
| MphasiS Limited | 4.08% | down 0.09 pts | ₹13.9 Cr | down ₹1 L | Held |
| Texmaco Rail & Engineering Limited | 4.05% | up 0.11 pts | ₹13.8 Cr | up ₹63 L | Added |
| GE Vernova T&D India Limited | 3.90% | down 0.21 pts | ₹13.3 Cr | down ₹43 L | Trimmed |
| Exide Industries Limited | 3.87% | down 0.14 pts | ₹13.2 Cr | down ₹19 L | Trimmed |
| The Ramco Cements Limited | 3.85% | up 0.01 pts | ₹13.1 Cr | up ₹30 L | Added |
| GE Power India Limited | 3.83% | up 0.54 pts | ₹13.1 Cr | up ₹2.1 Cr | Added |
| Cummins India Limited | 3.75% | up 0.07 pts | ₹12.8 Cr | up ₹48 L | Added |
| Divi's Laboratories Limited | 3.70% | down 0.06 pts | ₹12.6 Cr | up ₹5 L | Held |
| The Federal Bank Limited | 3.68% | down 0.26 pts | ₹12.5 Cr | down ₹60 L | Trimmed |
| Jagran Prakashan Ltd | 3.62% | up 0.17 pts | ₹12.3 Cr | up ₹80 L | Added |
| Lakshmi Machine Works Limited | 3.21% | up 0.27 pts | ₹10.9 Cr | up ₹1.1 Cr | Added |
| Bharat Forge Limited | 3.09% | up 0.08 pts | ₹10.5 Cr | up ₹49 L | Added |
| HCL Technologies Limited | 3.02% | down 0.12 pts | ₹10.3 Cr | down ₹19 L | Trimmed |
| Credit Analysis and Research Limited | 2.93% | down 0.01 pts | ₹10 Cr | up ₹16 L | Added |
| Andhra Bank | 2.89% | down 0.21 pts | ₹9.8 Cr | down ₹52 L | Trimmed |
| Bharat Electronics Limited | 2.42% | up 2.42 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Linde India Limited | 2.37% | down 0.06 pts | ₹8.1 Cr | down ₹4 L | Held |
| Prestige Estates Projects Limited | 2.20% | down 0.16 pts | ₹7.5 Cr | down ₹37 L | Trimmed |
| Puravankara Projects Ltd | 2.08% | down 0.02 pts | ₹7.1 Cr | up ₹6 L | Added |
| ADITYA BIRLA NUVO LTD. | 1.80% | up 1.56 pts | ₹6.1 Cr | up ₹5.3 Cr | Added |
| Abbott India Limited | 1.21% | up 0.14 pts | ₹4.1 Cr | up ₹54 L | Added |
| TVS Motor Company Limited | 1.21% | down 0.10 pts | ₹4.1 Cr | down ₹24 L | Trimmed |
| BEML Limited | 1.05% | up 1.05 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Cash, TREPS & receivables | 0.50% | down 1.56 pts | ₹1.7 Cr | down ₹5.2 Cr | Trimmed |
What changed, Nov 2015 to Dec 2015
New New positions (2)
- Bharat Electronics Limited2.4% · ₹8.2 Cr
- BEML Limited1.1% · ₹3.6 Cr
Exited Exited (1)
- Birlasoft Limitedwas 3.1% · ₹10.5 Cr
Added Biggest additions
- ADITYA BIRLA NUVO LTD.up ₹5.3 Cr (+1.56% pts)
- The Indian Hotels Company Limitedup ₹2.9 Cr (+0.78% pts)
- GE Power India Limitedup ₹2.1 Cr (+0.54% 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 Nov 2015, the weight rose most in Aerospace & Defense (+2.4 pts) and Services (+1.6 pts), and fell most in IT - Software (−3.5 pts) and Banks (−1.5 pts).
- Aerospace & Defense0.0% → 2.4%new+2.4 pts
- Services0.2% → 1.8%+1.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Leisure Services3.6% → 4.3%+0.7 pts
- Industrial Capital Goods7.4% → 7.9%+0.5 pts
- Gas5.6% → 5.9%+0.3 pts
- IT - Software10.7% → 7.1%−3.5 pts
- Banks20.5% → 19.0%−1.5 pts
- Automobiles6.7% → 6.0%−0.7 pts
- Insurance4.8% → 4.5%−0.3 pts
- Electrical Equipment4.2% → 3.9%−0.3 pts
- Auto Components4.1% → 3.9%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 26.7% | 20.8% | 20.2% | 20.5% | 19.0% |
| Industrial Capital Goods | 7.3% | 7.7% | 7.1% | 7.4% | 7.9% |
| IT - Software | 8.6% | 10.5% | 10.9% | 10.7% | 7.1% |
| Industrial Products | 4.5% | 4.7% | 9.2% | 6.8% | 6.9% |
| Automobiles | 6.3% | 7.3% | 4.3% | 6.7% | 6.0% |
| Gas | — | 4.5% | 4.5% | 5.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.8% | 6.1% | 4.9% | 4.9% |
| Insurance | 3.9% | 4.8% | 5.2% | 4.8% | 4.5% |
| Leisure Services | 1.8% | 1.7% | 3.5% | 3.6% | 4.3% |
| Electrical Equipment | 3.8% | 4.5% | 4.4% | 4.2% | 3.9% |
Allocation in Dec 2015change vs Nov 2015
- Banks (4)19.0%▼ 1.5 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, Dec 2015
0.5%
▼ 1.6 pts vs Nov 2015
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 2014 · now ▼ 1.7 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.