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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
₹399 Cr
down ₹2.5 Cr vs May 2017
- Stocks held
- 29
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Largest position
- 6.5%
Reliance Capital Builder Fund - Series B is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2017 it disclosed 29 stocks worth ₹399 Cr, down ₹2.5 Cr from May 2017. Its largest positions were State Bank of India (6.5%), The Federal Bank Limited (5.2%), Vesuvius India Limited (5.0%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 0.6%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. 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 | 6.46% | down 0.30 pts | ₹25.8 Cr | down ₹1.4 Cr | Trimmed |
| The Federal Bank Limited | 5.21% | up 0.10 pts | ₹20.8 Cr | up ₹26 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.02% | up 0.11 pts | ₹20 Cr | up ₹33 L | Added |
| The Indian Hotels Company Limited | 4.73% | down 0.09 pts | ₹18.9 Cr | down ₹47 L | Trimmed |
| GE Power India Limited | 4.47% | down <0.01 pts | ₹17.8 Cr | down ₹13 L | Trimmed |
| HCL Technologies Limited | 4.28% | down 0.04 pts | ₹17.1 Cr | down ₹27 L | Trimmed |
| Max Financial Services Limited | 4.25% | up 0.34 pts | ₹16.9 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 4.23% | down 0.16 pts | ₹16.9 Cr | down ₹73 L | Trimmed |
| Divi's Laboratories Limited | 4.19% | up 1.52 pts | ₹16.7 Cr | up ₹6 Cr | Added |
| Max India Limited | 3.85% | up 0.16 pts | ₹15.4 Cr | up ₹56 L | Added |
| Exide Industries Limited | 3.83% | down 0.14 pts | ₹15.3 Cr | down ₹67 L | Trimmed |
| Bharat Electronics Limited | 3.83% | down 0.24 pts | ₹15.3 Cr | down ₹1 Cr | Trimmed |
| PNC Infratech Limited | 3.77% | down 0.08 pts | ₹15 Cr | down ₹41 L | Trimmed |
| ICICI Bank Limited | 3.71% | down 0.06 pts | ₹14.8 Cr | down ₹34 L | Trimmed |
| Bharat Forge Limited | 3.23% | down 0.21 pts | ₹12.9 Cr | down ₹91 L | Trimmed |
| Credit Analysis and Research Limited | 3.08% | down 0.01 pts | ₹12.3 Cr | down ₹12 L | Trimmed |
| Petronet LNG Limited | 3.02% | down 0.91 pts | ₹12.1 Cr | down ₹3.7 Cr | Trimmed |
| Cummins India Limited | 2.98% | down 0.05 pts | ₹11.9 Cr | down ₹28 L | Trimmed |
| Linde India Limited | 2.97% | down 0.03 pts | ₹11.9 Cr | down ₹18 L | Trimmed |
| Ashoka Buildcon Limited | 2.91% | up 2.43 pts | ₹11.6 Cr | up ₹9.7 Cr | Added |
| TeamLease Services Limited | 2.87% | up 0.39 pts | ₹11.4 Cr | up ₹1.5 Cr | Added |
| GE Vernova T&D India Limited | 2.80% | down 0.11 pts | ₹11.1 Cr | down ₹51 L | Trimmed |
| Bajaj Electricals Limited | 2.79% | down 0.11 pts | ₹11.1 Cr | down ₹52 L | Trimmed |
| Castrol India Limited | 2.64% | down 0.11 pts | ₹10.5 Cr | down ₹51 L | Trimmed |
| NIIT LTD. | 2.33% | up 0.10 pts | ₹9.3 Cr | up ₹33 L | Added |
| Texmaco Rail & Engineering Limited | 2.00% | down 0.01 pts | ₹8 Cr | down ₹10 L | Trimmed |
| Prestige Estates Projects Limited | 1.67% | up 0.09 pts | ₹6.7 Cr | up ₹31 L | Added |
| Deepak Nitrite Limited | 1.17% | up 0.15 pts | ₹4.7 Cr | up ₹58 L | Added |
| Navkar Corporation Limited | 1.08% | down 0.08 pts | ₹4.3 Cr | down ₹35 L | Trimmed |
| Cash, TREPS & receivables | 0.64% | down 2.65 pts | ₹2.5 Cr | down ₹10.7 Cr | Trimmed |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Ashoka Buildcon Limitedup ₹9.7 Cr (+2.43% pts)
- Divi's Laboratories Limitedup ₹6 Cr (+1.52% pts)
- TeamLease Services Limitedup ₹1.5 Cr (+0.39% pts)
- Max Financial Services Limitedup ₹1.3 Cr (+0.34% pts)
- Deepak Nitrite Limited ₹58 L (+0.15% 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 May 2017, the weight rose most in Construction Project (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.5 pts), and fell most in Gas (−1.0 pts) and Banks (−0.7 pts).
- Construction Project0.5% → 2.9%+2.4 pts
- Pharmaceuticals & Biotechnology2.8% → 4.2%+1.5 pts
- Commercial Services & Supplies2.6% → 2.9%+0.3 pts
- Insurance4.0% → 4.3%+0.2 pts
- Gas4.1% → 3.0%−1.0 pts
- Banks16.2% → 15.5%−0.7 pts
- Construction8.5% → 8.1%−0.5 pts
- Industrial Products11.8% → 11.3%−0.5 pts
- Aerospace & Defense4.2% → 3.8%−0.4 pts
- Auto Components4.1% → 3.9%−0.3 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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 16.9% | 13.6% | 16.7% | 16.2% | 15.5% |
| Industrial Products | 6.0% | 11.6% | 11.7% | 11.8% | 11.3% |
| Construction | 1.4% | 7.1% | 7.7% | 8.5% | 8.1% |
| Industrial Capital Goods | 7.6% | 7.1% | 6.7% | 6.7% | 6.5% |
| Leisure Services | 5.6% | 4.2% | 4.7% | 5.0% | 4.8% |
| IT - Software | 8.3% | 5.0% | 4.6% | 4.5% | 4.3% |
| Insurance | 4.9% | 4.9% | 4.5% | 4.0% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.3% | 3.0% | 2.8% | 4.2% |
| Chemicals & Petrochemicals | 2.6% | 2.7% | 3.7% | 4.2% | 4.2% |
| Healthcare Services | 1.0% | 4.2% | 4.0% | 3.8% | 3.9% |
Allocation in Jun 2017change vs May 2017
- Banks (3)15.5%▼ 0.7 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. More on reading cash.
Cash & debt, Jun 2017
0.6%
▼ 2.7 pts vs May 2017
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 3.1%
- Jun 2016 · now ▼ 2.5 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.