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
₹362 Cr
down ₹3.8 Cr vs Aug 2016
- Stocks held
- 29
- down 1 vs Aug 2016
- Top 10 weight
- 46.4%
- 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 September 2016 it disclosed 29 stocks worth ₹362 Cr, down ₹3.8 Cr from Aug 2016. Its largest positions were State Bank of India (7.9%), The Indian Hotels Company Limited (5.1%), Max Financial Services Limited (4.6%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2016 the fund entered 2 new stocks and exited 3.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 7.95% | up 0.39 pts | ₹28.8 Cr | up ₹1.1 Cr | Added |
| The Indian Hotels Company Limited | 5.08% | up 0.07 pts | ₹18.4 Cr | up ₹5 L | Held |
| Max Financial Services Limited | 4.58% | down 0.15 pts | ₹16.6 Cr | down ₹72 L | Trimmed |
| The Federal Bank Limited | 4.45% | up 0.25 pts | ₹16.1 Cr | up ₹73 L | Added |
| HCL Technologies Limited | 4.43% | up 0.16 pts | ₹16 Cr | up ₹43 L | Added |
| Petronet LNG Limited | 4.05% | down 1.76 pts | ₹14.7 Cr | down ₹6.6 Cr | Trimmed |
| HDFC Bank Limited | 4.04% | down 0.02 pts | ₹14.6 Cr | down ₹21 L | Trimmed |
| Larsen & Toubro Limited | 3.96% | up 3.96 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| GE Power India Limited | 3.95% | down 0.41 pts | ₹14.3 Cr | down ₹1.6 Cr | Trimmed |
| Jagran Prakashan Ltd | 3.91% | down 0.10 pts | ₹14.1 Cr | down ₹50 L | Trimmed |
| Exide Industries Limited | 3.90% | down 0.01 pts | ₹14.1 Cr | down ₹18 L | Trimmed |
| Divi's Laboratories Limited | 3.89% | down 0.05 pts | ₹14.1 Cr | down ₹35 L | Trimmed |
| Max India Limited | 3.83% | down 0.38 pts | ₹13.9 Cr | down ₹1.5 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.78% | up 0.35 pts | ₹13.7 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 3.78% | up 1.78 pts | ₹13.7 Cr | up ₹6.4 Cr | Added |
| Castrol India Limited | 3.41% | up 0.23 pts | ₹12.3 Cr | up ₹73 L | Added |
| Cummins India Limited | 3.10% | down 0.02 pts | ₹11.2 Cr | down ₹18 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 3.03% | up 3.03 pts | ₹11 Cr | up ₹11 Cr | New |
| GE Vernova T&D India Limited | 3.01% | up 0.17 pts | ₹10.9 Cr | up ₹50 L | Added |
| Bharat Forge Limited | 2.97% | up 0.23 pts | ₹10.7 Cr | up ₹71 L | Added |
| Bajaj Electricals Limited | 2.89% | up 0.74 pts | ₹10.5 Cr | up ₹2.6 Cr | Added |
| NIIT LTD. | 2.76% | up 0.10 pts | ₹10 Cr | up ₹26 L | Added |
| Texmaco Rail & Engineering Limited | 2.67% | down 0.18 pts | ₹9.7 Cr | down ₹77 L | Trimmed |
| Linde India Limited | 2.61% | down 0.09 pts | ₹9.5 Cr | down ₹41 L | Trimmed |
| IDFC LTD. | 2.23% | up 0.15 pts | ₹8.1 Cr | up ₹48 L | Added |
| Prestige Estates Projects Limited | 1.83% | up 0.08 pts | ₹6.6 Cr | up ₹21 L | Added |
| TVS Motor Company Limited | 1.43% | up 0.17 pts | ₹5.2 Cr | up ₹57 L | Added |
| Cash, TREPS & receivables | 1.05% | down 3.26 pts | ₹3.8 Cr | down ₹12 Cr | Trimmed |
| Astra Microwave Products Limited | 0.92% | down 0.03 pts | ₹3.3 Cr | down ₹16 L | Trimmed |
| Yes Bank Limited | 0.52% | down 0.04 pts | ₹1.9 Cr | down ₹17 L | Trimmed |
What changed, Aug 2016 to Sep 2016
New New positions (2)
- Larsen & Toubro Limited4.0% · ₹14.3 Cr
- Vesuvius India Limited3.0% · ₹11 Cr
Exited Exited (3)
- Andhra Bankwas 2.5% · ₹9.1 Cr
- Lakshmi Machine Works Limitedwas 1.6% · ₹6 Cr
- Abbott India Limitedwas 1.2% · ₹4.5 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹6.4 Cr (+1.78% pts)
- Bajaj Electricals Limited
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 Aug 2016, the weight rose most in Construction (+4.0 pts) and Industrial Products (+3.1 pts), and fell most in Banks (−2.6 pts) and Gas (−2.0 pts).
- Construction0.0% → 4.0%new+4.0 pts
- Industrial Products6.1% → 9.2%+3.1 pts
- Aerospace & Defense3.1% → 4.8%+1.7 pts
- Consumer Durables2.3% → 2.9%+0.7 pts
- Finance5.8% → 6.1%+0.3 pts
- Automobiles1.3% → 1.4%+0.1 pts
- Banks19.7% → 17.1%−2.6 pts
- Gas6.1% → 4.1%−2.0 pts
- Industrial Manufacturing1.7% → 0.0%exited−1.7 pts
- Pharmaceuticals & Biotechnology5.4% → 3.9%−1.5 pts
- Industrial Capital Goods7.5% → 6.7%−0.8 pts
- Healthcare Services4.4% → 3.9%−0.5 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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 20.2% | 14.5% | 16.9% | 19.7% | 17.1% |
| Industrial Products | 9.2% | 6.9% | 6.0% | 6.1% | 9.2% |
| Industrial Capital Goods | 7.1% | 7.0% | 7.6% | 7.5% | 6.7% |
| Finance | 2.6% | 2.5% | 2.3% | 5.8% | 6.1% |
| Leisure Services | 3.5% | 4.1% | 5.6% | 5.2% | 5.1% |
| Aerospace & Defense | — | 2.4% | 2.3% | 3.1% | 4.8% |
| Insurance | 5.2% | 3.4% | 4.9% | 4.9% | 4.6% |
| IT - Software | 10.9% | 7.8% | 8.3% | 4.5% | 4.5% |
| Gas | 4.5% | 6.5% | 5.7% | 6.1% | 4.1% |
| Construction | 2.2% | 1.8% | 1.4% | — | 4.0% |
Allocation in Sep 2016change vs Aug 2016
- Banks (4)17.1%▼ 2.6 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, Sep 2016
1.0%
▼ 3.3 pts vs Aug 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.4%
- Sep 2015 · now ▲ 0.6 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.