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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
₹350 Cr
up ₹14.3 Cr vs Dec 2016
- Stocks held
- 29
- up 1 vs Dec 2016
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Largest position
- 8.5%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2017 it disclosed 29 stocks worth ₹350 Cr, up ₹14.3 Cr from Dec 2016. Its largest positions were State Bank of India (8.5%), Vesuvius India Limited (5.5%), The Federal Bank Limited (4.9%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.0%. Compared with Dec 2016 the fund entered 3 new stocks and exited 2.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 8.53% | down 0.02 pts | ₹29.8 Cr | up ₹1.2 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.48% | up 0.24 pts | ₹19.1 Cr | up ₹1.6 Cr | Added |
| The Federal Bank Limited | 4.87% | up 0.41 pts | ₹17 Cr | up ₹2.1 Cr | Added |
| Bharat Electronics Limited | 4.85% | up 0.33 pts | ₹16.9 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 4.82% | down 0.06 pts | ₹16.9 Cr | up ₹47 L | Added |
| GE Power India Limited | 4.76% | up 0.67 pts | ₹16.6 Cr | up ₹2.9 Cr | Added |
| HCL Technologies Limited | 4.65% | down 0.30 pts | ₹16.3 Cr | down ₹34 L | Trimmed |
| Exide Industries Limited | 4.36% | up 0.21 pts | ₹15.2 Cr | up ₹1.3 Cr | Added |
| The Indian Hotels Company Limited | 4.36% | up 0.21 pts | ₹15.2 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 4.14% | up 0.11 pts | ₹14.5 Cr | up ₹97 L | Added |
| Max India Limited | 3.99% | down 0.17 pts | ₹14 Cr | up ₹1 L | Held |
| Divi's Laboratories Limited | 3.69% | down 0.62 pts | ₹12.9 Cr | down ₹1.5 Cr | Trimmed |
| PNC Infratech Limited | 3.47% | up 0.38 pts | ₹12.1 Cr | up ₹1.8 Cr | Added |
| Credit Analysis and Research Limited | 3.45% | up 0.07 pts | ₹12.1 Cr | up ₹74 L | Added |
| Petronet LNG Limited | 3.34% | down 0.08 pts | ₹11.7 Cr | up ₹20 L | Added |
| Bharat Forge Limited | 3.15% | down 0.04 pts | ₹11 Cr | up ₹30 L | Added |
| Cummins India Limited | 3.10% | down 0.05 pts | ₹10.8 Cr | up ₹26 L | Added |
| ICICI Bank Limited | 3.08% | up 3.08 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Castrol India Limited | 3.01% | up 0.06 pts | ₹10.5 Cr | up ₹64 L | Added |
| GE Vernova T&D India Limited | 2.85% | down 0.04 pts | ₹10 Cr | up ₹27 L | Added |
| Bajaj Electricals Limited | 2.83% | up 0.17 pts | ₹9.9 Cr | up ₹99 L | Added |
| Texmaco Rail & Engineering Limited | 2.78% | down 0.18 pts | ₹9.7 Cr | down ₹20 L | Trimmed |
| Linde India Limited | 2.60% | down 0.09 pts | ₹9.1 Cr | up ₹6 L | Added |
| NIIT LTD. | 2.24% | down 0.28 pts | ₹7.8 Cr | down ₹61 L | Trimmed |
| Prestige Estates Projects Limited | 1.63% | down 0.12 pts | ₹5.7 Cr | down ₹15 L | Trimmed |
| Navkar Corporation Limited | 1.03% | down 0.03 pts | ₹3.6 Cr | up ₹5 L | Added |
| Cash, TREPS & receivables | 0.95% | up 0.61 pts | ₹3.3 Cr | up ₹2.2 Cr | Added |
| TeamLease Services Limited | 0.90% | up 0.90 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Yes Bank Limited | 0.60% | up 0.08 pts | ₹2.1 Cr | up ₹36 L | Added |
| Jubilant Foodworks Limited | 0.50% | up 0.50 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
What changed, Dec 2016 to Jan 2017
New New positions (3)
- ICICI Bank Limited3.1% · ₹10.8 Cr
- TeamLease Services Limited0.9% · ₹3.2 Cr
- Jubilant Foodworks Limited0.5% · ₹1.8 Cr
Exited Exited (2)
- Jagran Prakashan Ltdwas 4.0% · ₹13.6 Cr
- IDFC LTD.was 1.9% · ₹6.5 Cr
Added Biggest additions
- GE Power India Limitedup ₹2.9 Cr (+0.67% pts)
- The Federal Bank 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 Dec 2016, the weight rose most in Banks (+3.7 pts) and Commercial Services & Supplies (+0.9 pts), and fell most in Media & Entertainment (−4.1 pts) and Finance (−1.8 pts).
- Banks13.6% → 17.2%+3.7 pts
- Commercial Services & Supplies0.0% → 0.9%new+0.9 pts
- Leisure Services4.2% → 4.9%+0.7 pts
- Construction7.1% → 7.7%+0.5 pts
- Industrial Capital Goods7.1% → 7.6%+0.5 pts
- Aerospace & Defense4.5% → 4.9%+0.4 pts
- Media & Entertainment4.1% → 0.0%exited−4.1 pts
- Finance5.3% → 3.5%−1.8 pts
- Pharmaceuticals & Biotechnology4.3% → 3.7%−0.6 pts
- IT - Software5.0% → 4.7%−0.3 pts
- Software2.5% → 2.3%−0.3 pts
- Healthcare Services4.2% → 4.0%−0.1 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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 15.7% | 19.3% | 13.7% | 13.6% | 17.2% |
| Industrial Products | 6.9% | 5.9% | 9.4% | 11.6% | 11.8% |
| Construction | 1.8% | — | 7.4% | 7.1% | 7.7% |
| Industrial Capital Goods | 8.1% | 7.6% | 6.5% | 7.1% | 7.6% |
| Leisure Services | 4.5% | 5.6% | 4.5% | 4.2% | 4.9% |
| Aerospace & Defense | 2.4% | 2.2% | 4.9% | 4.5% | 4.9% |
| Insurance | 3.5% | 5.2% | 4.6% | 4.9% | 4.9% |
| IT - Software | 7.5% | 7.9% | 4.2% | 5.0% | 4.7% |
| Auto Components | 3.8% | 4.8% | 4.2% | 4.2% | 4.4% |
| Healthcare Services | 1.1% | 3.9% | 3.8% | 4.2% | 4.0% |
Allocation in Jan 2017change vs Dec 2016
- Banks (4)17.2%▲ 3.7 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, Jan 2017
1.0%
▲ 0.6 pts vs Dec 2016
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2016 · now ▲ 0.3 pts
- Last 12 months
- 0.3% – 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.