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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
₹474 Cr
up ₹4.5 Cr vs Nov 2014
- Stocks held
- 30
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 12
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In December 2014 it disclosed 30 stocks worth ₹474 Cr, up ₹4.5 Cr from Nov 2014. Its largest positions were HDFC Bank Limited (6.5%), GE Power India Limited (5.7%), ICICI Bank Limited (5.6%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2014 the fund entered 3 new stocks and exited 3.
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- down 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 0.38 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.54 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.36 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.34 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.36 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.78 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.38 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 1.36 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.17 pts
- Value
- ₹16 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.34%
- Δ weight
- up 0.23 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.34 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth PlanFund units
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Nov 2014 to Dec 2014
New New positions (3)
- Vodafone Idea Limited2.1% · ₹10 Cr
- Exide Industries Limited1.0% · ₹4.8 Cr
- MphasiS Limited0.3% · ₹1.2 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 3.0% · ₹13.9 Cr
- ACC Limitedwas 2.5% · ₹11.8 Cr
- ADITYA BIRLA NUVO LTD.was 1.4% · ₹6.5 Cr
Added Biggest additions
- Castrol India Limited ₹6.5 Cr (+1.36% 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 Nov 2014, the weight rose most in Telecom - Services (+2.2 pts) and Petroleum Products (+1.5 pts), and fell most in Construction (−3.1 pts) and Cement & Cement Products (−2.6 pts).
- Telecom - Services0.0% → 2.2%new+2.2 pts
- Petroleum Products2.2% → 3.6%+1.5 pts
- Auto Components0.0% → 1.1%new+1.1 pts
- Industrial Capital Goods9.7% → 10.7%+1.0 pts
- Aerospace & Defense3.1% → 3.9%+0.9 pts
- Leisure Services3.4% → 3.8%+0.5 pts
- Construction6.0% → 2.9%−3.1 pts
- Cement & Cement Products2.6% → 0.0%exited−2.6 pts
- Services1.4% → 0.0%exited−1.4 pts
- Consumer Durables5.3% → 4.9%−0.4 pts
- Industrial Products4.3% → 4.1%−0.3 pts
- Automobiles7.5% → 7.3%−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 | Nov 2014 | Dec 2014 |
|---|---|---|
| Banks | 19.5% | 19.7% |
| Industrial Capital Goods | 9.7% | 10.7% |
| Automobiles | 7.5% | 7.3% |
| IT - Software | 6.7% | 6.9% |
| Electrical Equipment | 7.0% | 6.7% |
| Finance | 4.7% | 4.9% |
| Consumer Durables | 5.3% | 4.9% |
| Industrial Products | 4.3% | 4.1% |
| Aerospace & Defense | 3.1% | 3.9% |
| Leisure Services | 3.4% | 3.8% |
Allocation in Dec 2014change vs Nov 2014
- Banks (5)19.7%▲ 0.3 pts
- Industrial Capital Goods (2)10.7%▲ 1.0 pts
- Automobiles (2)7.3%▼ 0.2 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, Dec 2014
1.8%
▲ 0.1 pts vs Nov 2014
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 4.4%
- 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.