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Other equity · Nippon India Mutual Fund · AMFI code 131269Reliance Capital Builder Fund – Series C
Disclosed for 36 months, Oct 2014 to Sep 2017. This scheme is no longer reporting.Published as: RELIANCE CAPITAL BUILDER FUND – SERIES C (A Close Ended Equity Oriented Scheme)
Portfolio value
₹473 Cr
up ₹27.1 Cr vs May 2016
- Stocks held
- 33
- down 2 vs May 2016
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2016 it disclosed 33 stocks worth ₹473 Cr, up ₹27.1 Cr from May 2016. Its largest positions were Exide Industries Limited (5.9%), Petronet LNG Limited (5.5%), State Bank of India (5.3%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.2%. Compared with May 2016 the fund entered 1 new stock and exited 3.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
| Exide Industries Limited | 5.86% | up 2.52 pts | ₹27.7 Cr | up ₹12.8 Cr | Added |
| Petronet LNG Limited | 5.50% | up 0.08 pts | ₹26 Cr | up ₹1.8 Cr | Added |
| State Bank of India | 5.28% | up 0.95 pts | ₹25 Cr | up ₹5.7 Cr | Added |
| Max Financial Services Limited | 5.08% | up 2.08 pts | ₹24 Cr | up ₹10.7 Cr | Added |
| GE Power India Limited | 4.75% | down 0.22 pts | ₹22.5 Cr | up ₹29 L | Added |
| Bharat Electronics Limited | 4.60% | up 0.06 pts | ₹21.8 Cr | up ₹1.5 Cr | Added |
| The Indian Hotels Company Limited | 4.56% | up 0.11 pts | ₹21.6 Cr | up ₹1.7 Cr | Added |
| PVR Limited | 4.29% | down 0.16 pts | ₹20.3 Cr | up ₹43 L | Added |
| HCL Technologies Limited | 3.81% | down 0.28 pts | ₹18 Cr | down ₹23 L | Trimmed |
| HDFC Bank Limited | 3.80% | down 0.25 pts | ₹18 Cr | down ₹8 L | Held |
| India Limited | 3.74% | up 0.22 pts | ₹17.7 Cr | up ₹2 Cr | Added |
| Coromandel International Limited | 3.57% | up 0.27 pts | ₹16.9 Cr | up ₹2.2 Cr | Added |
| Divi's Laboratories Limited | 3.37% | down 0.17 pts | ₹15.9 Cr | up ₹15 L | Added |
| Tata Motors Limited | 3.29% | down 0.92 pts | ₹15.6 Cr | down ₹3.2 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 3.18% | down 0.47 pts | ₹15.1 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Forge Limited | 2.70% | down 0.15 pts | ₹12.8 Cr | up ₹8 L | Added |
| TV18 Broadcast Limited | 2.52% | up 0.10 pts | ₹11.9 Cr | up ₹1.1 Cr | Added |
| Prestige Estates Projects Limited | 2.52% | down 0.15 pts | ₹11.9 Cr | down ₹1 L | Held |
| Andhra Bank | 2.50% | up 0.19 pts | ₹11.8 Cr | up ₹1.5 Cr | Added |
| GE Vernova T&D India Limited | 2.47% | up 0.02 pts | ₹11.7 Cr | up ₹77 L | Added |
| Cyient Limited | 2.39% | down 0.11 pts | ₹11.3 Cr | up ₹17 L | Added |
| Cash, TREPS & receivables | 2.17% | up 0.96 pts | ₹10.3 Cr | up ₹4.9 Cr | Added |
| Credit Analysis and Research Limited | 2.15% | down 0.13 pts | ₹10.2 Cr | down ₹0 L | Held |
| PNC Infratech Limited | 1.93% | down 0.09 pts | ₹9.1 Cr | up ₹13 L | Added |
| The Federal Bank Limited | 1.83% | up 0.07 pts | ₹8.7 Cr | up ₹79 L | Added |
| Jagran Prakashan Ltd | 1.83% | up 0.02 pts | ₹8.7 Cr | up ₹58 L | Added |
| BEML Limited | 1.80% | down 0.15 pts | ₹8.5 Cr | down ₹16 L | Trimmed |
| Castrol India Limited | 1.68% | down 0.08 pts | ₹8 Cr | up ₹8 L | Added |
| Puravankara Projects Ltd | 1.65% | down 0.06 pts | ₹7.8 Cr | up ₹17 L | Added |
| The Ramco Cements Limited | 1.40% | up 0.08 pts | ₹6.6 Cr | up ₹74 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.24% | up <0.01 pts | ₹5.8 Cr | up ₹36 L | Added |
| NIIT LTD. | 1.21% | up 1.21 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Max India Limited | 0.88% | down 0.05 pts | ₹4.1 Cr | — | Held |
| Lakshmi Machine Works Limited | 0.45% | up 0.01 pts | ₹2.1 Cr | up ₹15 L | Added |
What changed, May 2016 to Jun 2016
New New positions (1)
- NIIT LTD.1.2% · ₹5.7 Cr
Exited Exited (3)
- MphasiS Limitedwas 3.5% · ₹15.7 Cr
- Maruti Suzuki India Limitedwas 1.9% · ₹8.3 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹47 L
Added Biggest additions
- Exide Industries Limitedup ₹12.8 Cr (+2.52% pts)
- Max Financial Services Limitedup ₹10.7 Cr (+2.08% 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 2016, the weight rose most in Auto Components (+2.6 pts) and Insurance (+2.2 pts), and fell most in IT - Software (−3.8 pts) and Automobiles (−2.8 pts).
- Auto Components3.4% → 6.0%+2.6 pts
- Insurance3.0% → 5.2%+2.2 pts
- Software0.0% → 1.2%new+1.2 pts
- Banks12.6% → 13.7%+1.1 pts
- Fertilizers & Agrochemicals3.3% → 3.7%+0.3 pts
- Power3.6% → 3.8%+0.3 pts
- IT - Software7.7% → 3.9%−3.8 pts
- Automobiles6.2% → 3.4%−2.8 pts
- Industrial Capital Goods8.7% → 8.1%−0.6 pts
- Finance2.4% → 2.2%−0.2 pts
- Pharmaceuticals & Biotechnology3.6% → 3.4%−0.1 pts
- Realty2.7% → 2.6%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 16.4% | 15.8% | 12.8% | 12.6% | 13.7% |
| Industrial Capital Goods | 10.3% | 10.5% | 9.2% | 8.7% | 8.1% |
| Auto Components | 2.6% | 2.8% | 3.0% | 3.4% | 6.0% |
| Gas | 3.8% | 5.3% | 5.7% | 5.5% | 5.6% |
| Insurance | 4.6% | 4.1% | 3.1% | 3.0% | 5.2% |
| Aerospace & Defense | 4.1% | 6.2% | 6.2% | 4.6% | 4.7% |
| Leisure Services | 3.2% | 4.2% | 4.0% | 4.5% | 4.7% |
| Media & Entertainment | — | 2.7% | 3.1% | 4.3% | 4.4% |
| Entertainment | 3.8% | 3.7% | 3.9% | 4.5% | 4.4% |
| Industrial Products | 5.0% | 4.8% | 4.6% | 4.1% | 4.0% |
Allocation in Jun 2016change vs May 2016
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, Jun 2016
2.2%
▲ 1.0 pts vs May 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2015 · now ▼ 1.4 pts
- Last 12 months
- 0.1% – 2.6%
- lowest to highest · record 4.4% in Oct 2014
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.