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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
₹401 Cr
down ₹3.3 Cr vs Apr 2017
- Stocks held
- 29
- up 1 vs Apr 2017
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Largest position
- 6.8%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2017 it disclosed 29 stocks worth ₹401 Cr, down ₹3.3 Cr from Apr 2017. Its largest positions were State Bank of India (6.8%), The Federal Bank Limited (5.1%), Vesuvius India Limited (4.9%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2017 the fund entered 1 new stock and exited 0.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 6.76% | up 0.02 pts | ₹27.1 Cr | down ₹14 L | Trimmed |
| The Federal Bank Limited | 5.11% | down 0.85 pts | ₹20.5 Cr | down ₹3.6 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.91% | up 0.03 pts | ₹19.7 Cr | down ₹2 L | Held |
| The Indian Hotels Company Limited | 4.82% | up 0.34 pts | ₹19.3 Cr | up ₹1.2 Cr | Added |
| GE Power India Limited | 4.47% | down 0.25 pts | ₹17.9 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 4.39% | up 0.06 pts | ₹17.6 Cr | up ₹11 L | Added |
| HCL Technologies Limited | 4.32% | up 0.28 pts | ₹17.3 Cr | up ₹1 Cr | Added |
| Bharat Electronics Limited | 4.06% | down 0.21 pts | ₹16.3 Cr | down ₹97 L | Trimmed |
| Exide Industries Limited | 3.97% | up 0.04 pts | ₹15.9 Cr | up ₹3 L | Held |
| Petronet LNG Limited | 3.94% | down 0.01 pts | ₹15.8 Cr | down ₹18 L | Trimmed |
| Max Financial Services Limited | 3.91% | down 0.45 pts | ₹15.7 Cr | down ₹1.9 Cr | Trimmed |
| PNC Infratech Limited | 3.85% | down 0.63 pts | ₹15.4 Cr | down ₹2.7 Cr | Trimmed |
| ICICI Bank Limited | 3.78% | up 0.58 pts | ₹15.1 Cr | up ₹2.2 Cr | Added |
| Max India Limited | 3.69% | down 0.22 pts | ₹14.8 Cr | down ₹1 Cr | Trimmed |
| Bharat Forge Limited | 3.44% | up 0.10 pts | ₹13.8 Cr | up ₹30 L | Added |
| Cash, TREPS & receivables | 3.29% | up 2.17 pts | ₹13.2 Cr | up ₹8.7 Cr | Added |
| Credit Analysis and Research Limited | 3.10% | down 0.29 pts | ₹12.4 Cr | down ₹1.3 Cr | Trimmed |
| Cummins India Limited | 3.03% | down 0.15 pts | ₹12.1 Cr | down ₹72 L | Trimmed |
| Linde India Limited | 3.00% | down 0.12 pts | ₹12 Cr | down ₹57 L | Trimmed |
| Bajaj Electricals Limited | 2.90% | down 0.67 pts | ₹11.7 Cr | down ₹2.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.90% | up 0.14 pts | ₹11.7 Cr | up ₹49 L | Added |
| Castrol India Limited | 2.75% | down 0.07 pts | ₹11 Cr | down ₹36 L | Trimmed |
| Divi's Laboratories Limited | 2.67% | down 0.19 pts | ₹10.7 Cr | down ₹85 L | Trimmed |
| TeamLease Services Limited | 2.47% | up 0.25 pts | ₹9.9 Cr | up ₹92 L | Added |
| NIIT LTD. | 2.23% | up 0.14 pts | ₹8.9 Cr | up ₹50 L | Added |
| Texmaco Rail & Engineering Limited | 2.01% | down 0.23 pts | ₹8.1 Cr | down ₹99 L | Trimmed |
| Prestige Estates Projects Limited | 1.58% | down 0.42 pts | ₹6.4 Cr | down ₹1.8 Cr | Trimmed |
| Navkar Corporation Limited | 1.16% | up 0.07 pts | ₹4.7 Cr | up ₹23 L | Added |
| Deepak Nitrite Limited | 1.02% | up 0.04 pts | ₹4.1 Cr | up ₹13 L | Added |
| Ashoka Buildcon Limited | 0.47% | up 0.47 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
What changed, Apr 2017 to May 2017
New New positions (1)
- Ashoka Buildcon Limited0.5% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹2.2 Cr (+0.58% pts)
- The Indian Hotels Company Limitedup ₹1.2 Cr (+0.34% pts)
- HCL Technologies Limitedup ₹1 Cr (+0.28% pts)
- TeamLease Services Limitedup ₹92 L (+0.25% 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 Apr 2017, the weight rose most in Construction Project (+0.5 pts) and Leisure Services (+0.5 pts), and fell most in Consumer Durables (−0.6 pts) and Realty (−0.4 pts).
- Construction Project0.0% → 0.5%new+0.5 pts
- Leisure Services4.5% → 5.0%+0.5 pts
- IT - Software4.1% → 4.5%+0.4 pts
- Commercial Services & Supplies2.2% → 2.6%+0.3 pts
- Industrial Products11.5% → 11.8%+0.2 pts
- Electrical Equipment2.8% → 3.0%+0.2 pts
- Consumer Durables3.6% → 3.0%−0.6 pts
- Realty2.0% → 1.6%−0.4 pts
- Construction8.9% → 8.5%−0.4 pts
- Insurance4.4% → 4.0%−0.4 pts
- Industrial Capital Goods7.0% → 6.7%−0.3 pts
- Finance3.4% → 3.2%−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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Banks | 15.0% | 13.9% | 17.6% | 16.1% | 16.2% |
| Industrial Products | 6.1% | 9.6% | 12.1% | 11.5% | 11.8% |
| Construction | 1.8% | 7.3% | 7.4% | 8.9% | 8.5% |
| Industrial Capital Goods | 8.1% | 6.5% | 7.1% | 7.0% | 6.7% |
| Leisure Services | 5.3% | 4.2% | 4.9% | 4.5% | 5.0% |
| IT - Software | 8.4% | 4.8% | 4.7% | 4.1% | 4.5% |
| Aerospace & Defense | 2.3% | 4.7% | 4.7% | 4.3% | 4.2% |
| Chemicals & Petrochemicals | 2.3% | 2.8% | 2.6% | 4.1% | 4.2% |
| Auto Components | 5.2% | 4.1% | 4.1% | 4.0% | 4.1% |
| Gas | 5.5% | 4.2% | 3.2% | 4.0% | 4.1% |
Allocation in May 2017change vs Apr 2017
- Banks (3)16.2%▲ 0.1 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, May 2017
3.3%
▲ 2.2 pts vs Apr 2017
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 1.6%
- May 2016 · now ▲ 1.7 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.