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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
₹278 Cr
down ₹34.2 Cr vs Jan 2016
- Stocks held
- 34
- up 1 vs Jan 2016
- Top 10 weight
- 43.8%
- 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 February 2016 it disclosed 34 stocks worth ₹278 Cr, down ₹34.2 Cr from Jan 2016. Its largest positions were Petronet LNG Limited (6.6%), Exide Industries Limited (4.5%), Tata Motors Limited (4.4%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2016 the fund entered 1 new stock and exited 0.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
| Petronet LNG Limited | 6.61% | up 0.46 pts | ₹18.4 Cr | down ₹82 L | Trimmed |
| Exide Industries Limited | 4.52% | up 0.73 pts | ₹12.6 Cr | up ₹75 L | Added |
| Tata Motors Limited | 4.45% | down <0.01 pts | ₹12.4 Cr | down ₹1.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.44% | down 0.07 pts | ₹12.4 Cr | down ₹1.7 Cr | Trimmed |
| MphasiS Limited | 4.22% | up 0.14 pts | ₹11.8 Cr | down ₹99 L | Trimmed |
| Jagran Prakashan Ltd | 4.13% | up 0.13 pts | ₹11.5 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 4.01% | down 1.93 pts | ₹11.2 Cr | down ₹7.4 Cr | Trimmed |
| State Bank of India | 3.85% | down 0.04 pts | ₹10.7 Cr | down ₹1.4 Cr | Trimmed |
| GE Power India Limited | 3.82% | down 0.06 pts | ₹10.6 Cr | down ₹1.5 Cr | Trimmed |
| Divi's Laboratories Limited | 3.73% | down 0.26 pts | ₹10.4 Cr | down ₹2.1 Cr | Trimmed |
| The Federal Bank Limited | 3.72% | up 0.41 pts | ₹10.4 Cr | up ₹2 L | Held |
| GE Vernova T&D India Limited | 3.62% | down 0.40 pts | ₹10.1 Cr | down ₹2.5 Cr | Trimmed |
| Cummins India Limited | 3.60% | down 0.06 pts | ₹10 Cr | down ₹1.4 Cr | Trimmed |
| Max Financial Services Limited | 3.59% | up 0.11 pts | ₹10 Cr | down ₹87 L | Trimmed |
| HCL Technologies Limited | 3.52% | up 0.18 pts | ₹9.8 Cr | down ₹63 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.23% | down 0.91 pts | ₹9 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Forge Limited | 3.16% | up 0.02 pts | ₹8.8 Cr | down ₹1 Cr | Trimmed |
| Lakshmi Machine Works Limited | 3.16% | down 0.03 pts | ₹8.8 Cr | down ₹1.2 Cr | Trimmed |
| The Ramco Cements Limited | 3.06% | down 1.13 pts | ₹8.5 Cr | down ₹4.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.79% | up 2.79 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Credit Analysis and Research Limited | 2.53% | down 0.40 pts | ₹7 Cr | down ₹2.1 Cr | Trimmed |
| Andhra Bank | 2.48% | down 0.02 pts | ₹6.9 Cr | down ₹91 L | Trimmed |
| Linde India Limited | 2.26% | down 0.08 pts | ₹6.3 Cr | down ₹1 Cr | Trimmed |
| Bharat Electronics Limited | 2.22% | down 0.14 pts | ₹6.2 Cr | down ₹1.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.13% | down 0.16 pts | ₹5.9 Cr | down ₹1.2 Cr | Trimmed |
| United Spirits Limited | 1.90% | up 0.31 pts | ₹5.3 Cr | up ₹32 L | Added |
| Puravankara Projects Ltd | 1.81% | down 0.02 pts | ₹5 Cr | down ₹69 L | Trimmed |
| TVS Motor Company Limited | 1.37% | up 0.04 pts | ₹3.8 Cr | down ₹34 L | Trimmed |
| Abbott India Limited | 1.27% | up 0.16 pts | ₹3.5 Cr | up ₹7 L | Added |
| Max India Limited | 1.18% | up 0.13 pts | ₹3.3 Cr | — | Held |
| Cash, TREPS & receivables | 1.10% | up 0.49 pts | ₹3.1 Cr | up ₹1.2 Cr | Added |
| BEML Limited | 0.95% | up 0.01 pts | ₹2.6 Cr | down ₹29 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 0.73% | down 0.07 pts | ₹2 Cr | down ₹46 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 0.68% | down 0.37 pts | ₹1.9 Cr | down ₹1.4 Cr | Trimmed |
| Max Ventures and Industries Limited | 0.13% | up 0.01 pts | ₹37 L | — | Held |
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Maruti Suzuki India Limited2.8% · ₹7.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Exide Industries Limitedup ₹75 L (+0.73% pts)
- United Spirits Limitedup ₹32 L (+0.31% pts)
- Abbott India Limitedup ₹7 L (+0.16% pts)
Trimmed Biggest reductions
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 Jan 2016, the weight rose most in Automobiles (+2.9 pts) and Auto Components (+0.8 pts), and fell most in Banks (−1.5 pts) and Cement & Cement Products (−1.1 pts).
- Automobiles5.8% → 8.7%+2.9 pts
- Auto Components3.8% → 4.6%+0.8 pts
- Gas6.2% → 6.7%+0.5 pts
- IT - Software7.5% → 7.8%+0.4 pts
- Beverages1.6% → 1.9%+0.3 pts
- Media & Entertainment4.0% → 4.2%+0.2 pts
- Banks15.7% → 14.2%−1.5 pts
- Cement & Cement Products4.2% → 3.1%−1.1 pts
- Industrial Capital Goods8.1% → 7.1%−0.9 pts
- Electrical Equipment4.0% → 3.7%−0.4 pts
- Finance3.1% → 2.7%−0.4 pts
- Retailing1.1% → 0.7%−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 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 18.7% | 19.5% | 20.5% | 15.7% | 14.2% |
| Automobiles | 7.1% | 4.7% | 6.7% | 5.8% | 8.7% |
| IT - Software | 13.5% | 10.7% | 10.7% | 7.5% | 7.8% |
| Industrial Capital Goods | 7.7% | 7.3% | 7.4% | 8.1% | 7.1% |
| Industrial Products | 4.5% | 10.0% | 6.8% | 6.9% | 6.8% |
| Gas | 3.2% | 4.4% | 5.6% | 6.2% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 6.4% | 4.9% | 5.1% | 5.1% |
| Auto Components | 2.1% | 4.3% | 4.1% | 3.8% | 4.6% |
| Leisure Services | 2.0% | 3.4% | 3.6% | 4.5% | 4.5% |
| Media & Entertainment | 3.7% | 3.3% | 3.5% | 4.0% | 4.2% |
Allocation in Feb 2016change vs Jan 2016
- Banks (4)14.2%▼ 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, Feb 2016
1.1%
▲ 0.5 pts vs Jan 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2015 · now ▼ 3.3 pts
- Last 12 months
- <0.1% – 2.8%
- 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.