Loading…
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
₹346 Cr
up ₹12 Cr vs Jun 2016
- Stocks held
- 30
- down 2 vs Jun 2016
- Top 10 weight
- 49.0%
- 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 July 2016 it disclosed 30 stocks worth ₹346 Cr, up ₹12 Cr from Jun 2016. Its largest positions were State Bank of India (7.3%), The Indian Hotels Company Limited (5.5%), Petronet LNG Limited (5.4%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2016 the fund entered 1 new stock and exited 3.
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.26% | up 1.86 pts | ₹25.1 Cr | up ₹7.1 Cr | Added |
| The Indian Hotels Company Limited | 5.47% | up 0.08 pts | ₹18.9 Cr | up ₹94 L | Added |
| Petronet LNG Limited | 5.36% | down 0.12 pts | ₹18.6 Cr | up ₹24 L | Added |
| Max Financial Services Limited | 5.00% | up 0.26 pts | ₹17.3 Cr | up ₹1.5 Cr | Added |
| GE Power India Limited | 4.65% | down 0.18 pts | ₹16.1 Cr | down ₹6 L | Held |
| Exide Industries Limited | 4.61% | down 0.37 pts | ₹16 Cr | down ₹68 L | Trimmed |
| HCL Technologies Limited | 4.36% | down 0.02 pts | ₹15.1 Cr | up ₹45 L | Added |
| The Federal Bank Limited | 4.18% | up 0.32 pts | ₹14.5 Cr | up ₹1.6 Cr | Added |
| HDFC Bank Limited | 4.14% | up 0.09 pts | ₹14.3 Cr | up ₹80 L | Added |
| Jagran Prakashan Ltd | 3.99% | down 0.20 pts | ₹13.8 Cr | down ₹20 L | Trimmed |
| Max India Limited | 3.81% | up 2.83 pts | ₹13.2 Cr | up ₹9.9 Cr | Added |
| Divi's Laboratories Limited | 3.78% | up 0.15 pts | ₹13.1 Cr | up ₹97 L | Added |
| MphasiS Limited | 3.33% | down 0.33 pts | ₹11.5 Cr | down ₹69 L | Trimmed |
| Castrol India Limited | 3.32% | up 1.62 pts | ₹11.5 Cr | up ₹5.8 Cr | Added |
| Cash, TREPS & receivables | 3.18% | up 0.09 pts | ₹11 Cr | up ₹68 L | Added |
| Cummins India Limited | 3.12% | down 0.03 pts | ₹10.8 Cr | up ₹27 L | Added |
| Lakshmi Machine Works Limited | 3.00% | down 0.11 pts | ₹10.4 Cr | up ₹0 L | Held |
| GE Vernova T&D India Limited | 2.79% | down 0.18 pts | ₹9.7 Cr | down ₹28 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.76% | up 0.20 pts | ₹9.6 Cr | up ₹1 Cr | Added |
| Andhra Bank | 2.60% | up 0.01 pts | ₹9 Cr | up ₹35 L | Added |
| Bharat Forge Limited | 2.59% | down 0.09 pts | ₹9 Cr | up ₹1 L | Held |
| NIIT LTD. | 2.54% | up 1.12 pts | ₹8.8 Cr | up ₹4 Cr | Added |
| Linde India Limited | 2.47% | down 0.04 pts | ₹8.5 Cr | up ₹16 L | Added |
| Credit Analysis and Research Limited | 2.32% | up 0.07 pts | ₹8 Cr | up ₹50 L | Added |
| Bharat Electronics Limited | 2.14% | down 0.13 pts | ₹7.4 Cr | down ₹19 L | Trimmed |
| Prestige Estates Projects Limited | 1.84% | down 0.07 pts | ₹6.4 Cr | up ₹0 L | Held |
| Bajaj Electricals Limited | 1.54% | up 1.54 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Abbott India Limited | 1.31% | down 0.03 pts | ₹4.5 Cr | up ₹5 L | Added |
| TVS Motor Company Limited | 1.20% | down 0.12 pts | ₹4.1 Cr | down ₹25 L | Trimmed |
| BEML Limited | 0.82% | up 0.10 pts | ₹2.8 Cr | up ₹45 L | Added |
| Yes Bank Limited | 0.53% | up 0.03 pts | ₹1.8 Cr | up ₹16 L | Added |
What changed, Jun 2016 to Jul 2016
New New positions (1)
- Bajaj Electricals Limited1.5% · ₹5.4 Cr
Exited Exited (3)
- The Ramco Cements Limitedwas 3.5% · ₹11.7 Cr
- Tata Motors Limitedwas 3.5% · ₹11.6 Cr
- Puravankara Projects Ltdwas 1.4% · ₹4.6 Cr
Added Biggest additions
- Max India Limitedup ₹9.9 Cr (+2.83% pts)
- State Bank of Indiaup ₹7.1 Cr (+1.86% 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 Jun 2016, the weight rose most in Healthcare Services (+2.9 pts) and Banks (+2.4 pts), and fell most in Automobiles (−3.7 pts) and Cement & Cement Products (−3.6 pts).
- Healthcare Services1.0% → 3.9%+2.9 pts
- Banks16.9% → 19.3%+2.4 pts
- Petroleum Products1.8% → 3.4%+1.7 pts
- Consumer Durables0.0% → 1.6%new+1.6 pts
- Software1.5% → 2.6%+1.2 pts
- Insurance4.9% → 5.2%+0.3 pts
- Automobiles4.9% → 1.2%−3.7 pts
- Cement & Cement Products3.6% → 0.0%exited−3.6 pts
- Construction1.4% → 0.0%exited−1.4 pts
- Auto Components5.1% → 4.8%−0.4 pts
- IT - Software8.3% → 7.9%−0.4 pts
- Media & Entertainment4.3% → 4.1%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 20.0% | 15.7% | 14.5% | 16.9% | 19.3% |
| IT - Software | 12.6% | 7.5% | 7.3% | 8.3% | 7.9% |
| Industrial Capital Goods | 8.2% | 8.1% | 7.0% | 7.6% | 7.6% |
| Industrial Products | 5.1% | 6.9% | 6.7% | 6.0% | 5.9% |
| Leisure Services | 2.7% | 4.5% | 4.3% | 5.6% | 5.6% |
| Gas | 4.6% | 6.2% | 6.7% | 5.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 5.1% | 4.9% | 5.1% | 5.3% |
| Insurance | 5.3% | 3.5% | 3.5% | 4.9% | 5.2% |
| Auto Components | 2.4% | 3.8% | 4.7% | 5.1% | 4.8% |
| Media & Entertainment | 3.1% | 4.0% | 4.9% | 4.3% | 4.1% |
Allocation in Jul 2016change vs Jun 2016
- Banks (5)19.3%
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, Jul 2016
3.2%
▲ 0.1 pts vs Jun 2016
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2015 · now ▲ 0.8 pts
- Last 12 months
- 0.4% – 3.2%
- 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.