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
up ₹12.2 Cr vs Jan 2017
- Stocks held
- 28
- down 1 vs Jan 2017
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Largest position
- 7.8%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2017 it disclosed 28 stocks worth ₹362 Cr, up ₹12.2 Cr from Jan 2017. Its largest positions were State Bank of India (7.8%), The Federal Bank Limited (5.4%), Vesuvius India Limited (5.4%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2017 the fund entered 0 new stocks and exited 1.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 7.78% | down 0.75 pts | ₹28.2 Cr | down ₹1.7 Cr | Trimmed |
| The Federal Bank Limited | 5.41% | up 0.54 pts | ₹19.6 Cr | up ₹2.5 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.37% | down 0.10 pts | ₹19.4 Cr | up ₹30 L | Added |
| The Indian Hotels Company Limited | 4.89% | up 0.53 pts | ₹17.7 Cr | up ₹2.5 Cr | Added |
| GE Power India Limited | 4.78% | up 0.02 pts | ₹17.3 Cr | up ₹64 L | Added |
| HCL Technologies Limited | 4.65% | up <0.01 pts | ₹16.8 Cr | up ₹58 L | Added |
| Max Financial Services Limited | 4.65% | down 0.17 pts | ₹16.8 Cr | down ₹3 L | Held |
| Bharat Electronics Limited | 4.61% | down 0.24 pts | ₹16.7 Cr | down ₹27 L | Trimmed |
| Max India Limited | 4.09% | up 0.10 pts | ₹14.8 Cr | up ₹85 L | Added |
| Larsen & Toubro Limited | 4.06% | down 0.08 pts | ₹14.7 Cr | up ₹23 L | Added |
| Exide Industries Limited | 4.05% | down 0.30 pts | ₹14.7 Cr | down ₹57 L | Trimmed |
| Divi's Laboratories Limited | 3.86% | up 0.17 pts | ₹14 Cr | up ₹1.1 Cr | Added |
| ICICI Bank Limited | 3.54% | up 0.47 pts | ₹12.8 Cr | up ₹2.1 Cr | Added |
| Bharat Forge Limited | 3.44% | up 0.29 pts | ₹12.4 Cr | up ₹1.4 Cr | Added |
| Credit Analysis and Research Limited | 3.35% | down 0.10 pts | ₹12.1 Cr | up ₹5 L | Held |
| PNC Infratech Limited | 3.21% | down 0.26 pts | ₹11.6 Cr | down ₹51 L | Trimmed |
| Cummins India Limited | 3.17% | up 0.07 pts | ₹11.5 Cr | up ₹63 L | Added |
| Petronet LNG Limited | 3.11% | down 0.22 pts | ₹11.3 Cr | down ₹40 L | Trimmed |
| Bajaj Electricals Limited | 2.95% | up 0.12 pts | ₹10.7 Cr | up ₹79 L | Added |
| Castrol India Limited | 2.92% | down 0.09 pts | ₹10.6 Cr | up ₹5 L | Held |
| GE Vernova T&D India Limited | 2.68% | down 0.17 pts | ₹9.7 Cr | down ₹28 L | Trimmed |
| Linde India Limited | 2.57% | down 0.03 pts | ₹9.3 Cr | up ₹21 L | Added |
| Texmaco Rail & Engineering Limited | 2.21% | down 0.57 pts | ₹8 Cr | down ₹1.7 Cr | Trimmed |
| NIIT LTD. | 2.17% | down 0.06 pts | ₹7.9 Cr | up ₹4 L | Added |
| TeamLease Services Limited | 2.01% | up 1.11 pts | ₹7.3 Cr | up ₹4.1 Cr | Added |
| Prestige Estates Projects Limited | 1.62% | down 0.01 pts | ₹5.9 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 1.24% | up 0.28 pts | ₹4.5 Cr | up ₹1.1 Cr | Added |
| Navkar Corporation Limited | 0.98% | down 0.05 pts | ₹3.5 Cr | down ₹4 L | Trimmed |
| Yes Bank Limited | 0.60% | up <0.01 pts | ₹2.2 Cr | up ₹9 L | Added |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (1)
- Jubilant Foodworks Limitedwas 0.5% · ₹1.8 Cr
Added Biggest additions
- TeamLease Services Limitedup ₹4.1 Cr (+1.11% pts)
- The Federal Bank Limitedup ₹2.5 Cr (+0.54% pts)
- The Indian Hotels Company Limitedup ₹2.5 Cr (+0.53% pts)
- ICICI Bank Limitedup ₹2.1 Cr (+0.47% 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 Jan 2017, the weight rose most in Commercial Services & Supplies (+1.1 pts) and Banks (+0.3 pts), and fell most in Industrial Capital Goods (−0.5 pts) and Construction (−0.3 pts).
- Commercial Services & Supplies0.9% → 2.0%+1.1 pts
- Banks17.2% → 17.6%+0.3 pts
- Industrial Products11.8% → 12.1%+0.3 pts
- Pharmaceuticals & Biotechnology3.7% → 3.9%+0.2 pts
- Consumer Durables2.9% → 3.0%+0.1 pts
- Healthcare Services4.0% → 4.1%+0.1 pts
- Industrial Capital Goods7.6% → 7.1%−0.5 pts
- Construction7.7% → 7.4%−0.3 pts
- Auto Components4.4% → 4.1%−0.3 pts
- Aerospace & Defense4.9% → 4.7%−0.2 pts
- Gas3.4% → 3.2%−0.2 pts
- Electrical Equipment2.9% → 2.7%−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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Banks | 14.2% | 19.7% | 13.9% | 17.2% | 17.6% |
| Industrial Products | 6.8% | 6.1% | 9.6% | 11.8% | 12.1% |
| Construction | 1.8% | — | 7.3% | 7.7% | 7.4% |
| Industrial Capital Goods | 7.1% | 7.5% | 6.5% | 7.6% | 7.1% |
| Leisure Services | 4.5% | 5.2% | 4.2% | 4.9% | 4.9% |
| IT - Software | 7.8% | 4.5% | 4.8% | 4.7% | 4.7% |
| Insurance | 3.6% | 4.9% | 4.7% | 4.9% | 4.7% |
| Aerospace & Defense | 2.2% | 3.1% | 4.7% | 4.9% | 4.7% |
| Healthcare Services | 1.2% | 4.4% | 4.2% | 4.0% | 4.1% |
| Auto Components | 4.6% | 4.1% | 4.1% | 4.4% | 4.1% |
Allocation in Feb 2017change vs Jan 2017
- Banks (4)17.6%▲ 0.3 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 2017
1.2%
▲ 0.3 pts vs Jan 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2016 · now ▲ 0.1 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.