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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
₹366 Cr
up ₹19.7 Cr vs Jul 2016
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.2%
- 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 August 2016 it disclosed 30 stocks worth ₹366 Cr, up ₹19.7 Cr from Jul 2016. Its largest positions were State Bank of India (7.6%), Petronet LNG Limited (5.8%), The Indian Hotels Company Limited (5.0%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 4.3%. Compared with Jul 2016 the fund entered 2 new stocks and exited 2.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.56% | up 0.30 pts | ₹27.7 Cr | up ₹2.5 Cr | Added |
| Petronet LNG Limited | 5.82% | up 0.46 pts | ₹21.3 Cr | up ₹2.7 Cr | Added |
| The Indian Hotels Company Limited | 5.01% | down 0.46 pts | ₹18.3 Cr | down ₹61 L | Trimmed |
| Max Financial Services Limited | 4.73% | down 0.27 pts | ₹17.3 Cr | down ₹0 L | Held |
| GE Power India Limited | 4.36% | down 0.29 pts | ₹16 Cr | down ₹14 L | Trimmed |
| Cash, TREPS & receivables | 4.31% | up 1.13 pts | ₹15.8 Cr | up ₹4.8 Cr | Added |
| HCL Technologies Limited | 4.26% | down 0.09 pts | ₹15.6 Cr | up ₹51 L | Added |
| Max India Limited | 4.21% | up 0.40 pts | ₹15.4 Cr | up ₹2.2 Cr | Added |
| The Federal Bank Limited | 4.21% | up 0.03 pts | ₹15.4 Cr | up ₹92 L | Added |
| HDFC Bank Limited | 4.06% | down 0.08 pts | ₹14.8 Cr | up ₹52 L | Added |
| Jagran Prakashan Ltd | 4.00% | up 0.01 pts | ₹14.6 Cr | up ₹83 L | Added |
| Divi's Laboratories Limited | 3.95% | up 0.17 pts | ₹14.4 Cr | up ₹1.4 Cr | Added |
| Exide Industries Limited | 3.91% | down 0.70 pts | ₹14.3 Cr | down ₹1.7 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.44% | up 1.12 pts | ₹12.6 Cr | up ₹4.6 Cr | Added |
| Castrol India Limited | 3.18% | down 0.15 pts | ₹11.6 Cr | up ₹12 L | Added |
| Cummins India Limited | 3.12% | up <0.01 pts | ₹11.4 Cr | up ₹62 L | Added |
| Texmaco Rail & Engineering Limited | 2.85% | up 0.09 pts | ₹10.4 Cr | up ₹89 L | Added |
| GE Vernova T&D India Limited | 2.84% | up 0.04 pts | ₹10.4 Cr | up ₹71 L | Added |
| Bharat Forge Limited | 2.74% | up 0.15 pts | ₹10 Cr | up ₹1.1 Cr | Added |
| Linde India Limited | 2.70% | up 0.23 pts | ₹9.9 Cr | up ₹1.3 Cr | Added |
| NIIT LTD. | 2.66% | up 0.13 pts | ₹9.8 Cr | up ₹97 L | Added |
| Andhra Bank | 2.47% | down 0.13 pts | ₹9.1 Cr | up ₹3 L | Held |
| Bajaj Electricals Limited | 2.15% | up 0.61 pts | ₹7.9 Cr | up ₹2.5 Cr | Added |
| IDFC LTD. | 2.07% | up 2.07 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Bharat Electronics Limited | 2.00% | down 0.14 pts | ₹7.3 Cr | down ₹9 L | Trimmed |
| Prestige Estates Projects Limited | 1.75% | down 0.09 pts | ₹6.4 Cr | up ₹2 L | Held |
| Lakshmi Machine Works Limited | 1.63% | down 1.36 pts | ₹6 Cr | down ₹4.4 Cr | Trimmed |
| TVS Motor Company Limited | 1.26% | up 0.07 pts | ₹4.6 Cr | up ₹49 L | Added |
| Abbott India Limited | 1.24% | down 0.07 pts | ₹4.5 Cr | down ₹1 L | Held |
| Astra Microwave Products Limited | 0.95% | up 0.95 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Yes Bank Limited | 0.56% | up 0.03 pts | ₹2 Cr | up ₹22 L | Added |
What changed, Jul 2016 to Aug 2016
New New positions (2)
- IDFC LTD.2.1% · ₹7.6 Cr
- Astra Microwave Products Limited1.0% · ₹3.5 Cr
Exited Exited (2)
- MphasiS Limitedwas 3.3% · ₹11.5 Cr
- BEML Limitedwas 0.8% · ₹2.8 Cr
Added Biggest additions
- Credit Analysis and Research Limitedup ₹4.6 Cr (+1.12% pts)
- Petronet LNG Limitedup ₹2.7 Cr (+0.46% 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 Jul 2016, the weight rose most in Finance (+3.4 pts) and Aerospace & Defense (+0.9 pts), and fell most in IT - Software (−3.5 pts) and Industrial Manufacturing (−1.4 pts).
- Finance2.4% → 5.8%+3.4 pts
- Aerospace & Defense2.2% → 3.1%+0.9 pts
- Consumer Durables1.6% → 2.3%+0.7 pts
- Gas5.5% → 6.1%+0.5 pts
- Healthcare Services3.9% → 4.4%+0.5 pts
- Banks19.3% → 19.7%+0.4 pts
- IT - Software7.9% → 4.5%−3.5 pts
- Industrial Manufacturing3.1% → 1.7%−1.4 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 pts
- Auto Components4.8% → 4.1%−0.7 pts
- Leisure Services5.6% → 5.2%−0.4 pts
- Insurance5.2% → 4.9%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 19.5% | 14.2% | 15.0% | 19.3% | 19.7% |
| Industrial Capital Goods | 7.3% | 7.1% | 8.1% | 7.6% | 7.5% |
| Industrial Products | 10.0% | 6.8% | 6.1% | 5.9% | 6.1% |
| Gas | 4.4% | 6.7% | 5.5% | 5.5% | 6.1% |
| Finance | 2.7% | 2.7% | 2.5% | 2.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.1% | 5.1% | 5.3% | 5.4% |
| Leisure Services | 3.4% | 4.5% | 5.3% | 5.6% | 5.2% |
| Insurance | 5.0% | 3.6% | 3.4% | 5.2% | 4.9% |
| IT - Software | 10.7% | 7.8% | 8.4% | 7.9% | 4.5% |
| Healthcare Services | — | 1.2% | 1.1% | 3.9% | 4.4% |
Allocation in Aug 2016change vs Jul 2016
- Banks (5)19.7%▲ 0.4 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. More on reading cash.
Cash & debt, Aug 2016
4.3%
▲ 1.1 pts vs Jul 2016
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 0.4%
- Aug 2015 · now ▲ 3.9 pts
- Last 12 months
- 0.4% – 4.3%
- 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.