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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
₹505 Cr
down ₹85 L vs Jan 2015
- Stocks held
- 32
- up 2 vs Jan 2015
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2015 it disclosed 32 stocks worth ₹505 Cr, down ₹85 L from Jan 2015. Its largest positions were HCL Technologies Limited (6.2%), GE Power India Limited (5.8%), HDFC Bank Limited (5.2%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2015 the fund entered 3 new stocks and exited 1.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HCL Technologies Limited | 6.16% | up 0.71 pts | ₹31.1 Cr | up ₹3.5 Cr | Added |
| GE Power India Limited | 5.76% | down 0.14 pts | ₹29.1 Cr | down ₹78 L | Trimmed |
| HDFC Bank Limited | 5.20% | down 1.73 pts | ₹26.2 Cr | down ₹8.8 Cr | Trimmed |
| Tata Motors Limited | 4.70% | up 0.07 pts | ₹23.7 Cr | up ₹33 L | Added |
| Texmaco Rail & Engineering Limited | 4.57% | down 0.33 pts | ₹23.1 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Electronics Limited | 4.51% | up 0.48 pts | ₹22.8 Cr | up ₹2.4 Cr | Added |
| Credit Analysis and Research Limited | 4.44% | down 0.26 pts | ₹22.4 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.89% | down 0.43 pts | ₹19.7 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Forge Limited | 3.65% | up 0.65 pts | ₹18.4 Cr | up ₹3.2 Cr | Added |
| Max Financial Services Limited | 3.65% | down 0.11 pts | ₹18.4 Cr | down ₹56 L | Trimmed |
| Birlasoft Limited | 3.64% | up 0.07 pts | ₹18.4 Cr | up ₹33 L | Added |
| The Indian Hotels Company Limited | 3.53% | down 0.28 pts | ₹17.8 Cr | down ₹1.4 Cr | Trimmed |
| PVR Limited | 3.52% | up 0.89 pts | ₹17.8 Cr | up ₹4.5 Cr | Added |
| Cyient Limited | 3.35% | up 0.12 pts | ₹16.9 Cr | up ₹55 L | Added |
| Castrol India Limited | 3.05% | down 0.04 pts | ₹15.4 Cr | down ₹24 L | Trimmed |
| State Bank of India | 2.90% | down 0.07 pts | ₹14.6 Cr | down ₹35 L | Trimmed |
| Petronet LNG Limited | 2.88% | up 2.88 pts | ₹14.5 Cr | up ₹14.5 Cr | New |
| Maruti Suzuki India Limited | 2.87% | down 0.02 pts | ₹14.5 Cr | down ₹11 L | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 2.82% | down 0.15 pts | ₹14.2 Cr | down ₹80 L | Trimmed |
| Cipla Limited | 2.70% | up 2.70 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Divi's Laboratories Limited | 2.65% | down 0.03 pts | ₹13.4 Cr | down ₹17 L | Trimmed |
| Cash, TREPS & receivables | 2.56% | down 0.79 pts | ₹12.9 Cr | down ₹4 Cr | Trimmed |
| Puravankara Projects Ltd | 2.47% | down 0.08 pts | ₹12.5 Cr | down ₹41 L | Trimmed |
| GE Vernova T&D India Limited | 2.38% | up 0.23 pts | ₹12 Cr | up ₹1.1 Cr | Added |
| Prestige Estates Projects Limited | 2.26% | up 0.08 pts | ₹11.4 Cr | up ₹37 L | Added |
| The Federal Bank Limited | 2.13% | up 0.02 pts | ₹10.7 Cr | up ₹6 L | Added |
| Exide Industries Limited | 2.03% | down 0.07 pts | ₹10.2 Cr | down ₹36 L | Trimmed |
| Coromandel International Limited | 1.43% | down 0.05 pts | ₹7.2 Cr | down ₹24 L | Trimmed |
| MphasiS Limited | 1.21% | up 0.06 pts | ₹6.1 Cr | up ₹28 L | Added |
| Asian Paints Limited | 1.05% | down 0.47 pts | ₹5.3 Cr | down ₹2.4 Cr | Trimmed |
| Andhra Bank | 1.04% | down 0.07 pts | ₹5.3 Cr | down ₹35 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.91% | down 0.01 pts | ₹4.6 Cr | down ₹8 L | Trimmed |
| Shoppers Stop Limited | 0.09% | up 0.09 pts | ₹47 L | up ₹47 L | New |
What changed, Jan 2015 to Feb 2015
New New positions (3)
- Petronet LNG Limited2.9% · ₹14.5 Cr
- Cipla Limited2.7% · ₹13.6 Cr
- Shoppers Stop Limited0.1% · ₹47 L
Exited Exited (1)
- ICICI Bank Limitedwas 3.9% · ₹19.8 Cr
Added Biggest additions
- PVR Limitedup ₹4.5 Cr (+0.89% pts)
- HCL Technologies Limitedup ₹3.5 Cr (+0.71% 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 2015, the weight rose most in Gas (+3.0 pts) and Pharmaceuticals & Biotechnology (+2.7 pts), and fell most in Banks (−6.1 pts) and Industrial Capital Goods (−0.6 pts).
- Gas0.0% → 3.0%new+3.0 pts
- Pharmaceuticals & Biotechnology2.8% → 5.5%+2.7 pts
- Entertainment2.7% → 3.6%+0.9 pts
- IT - Software10.5% → 11.3%+0.8 pts
- Industrial Products4.1% → 4.7%+0.6 pts
- Aerospace & Defense4.2% → 4.6%+0.5 pts
- Banks17.6% → 11.6%−6.1 pts
- Industrial Capital Goods11.2% → 10.6%−0.6 pts
- Consumer Durables1.6% → 1.1%−0.5 pts
- Leisure Services3.9% → 3.6%−0.3 pts
- Finance4.9% → 4.6%−0.3 pts
- Electrical Equipment6.7% → 6.4%−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 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|
| Banks | 19.5% | 17.6% | 11.6% |
| IT - Software | 6.7% | 10.5% | 11.3% |
| Industrial Capital Goods | 9.7% | 11.2% | 10.6% |
| Automobiles | 7.5% | 7.8% | 7.8% |
| Electrical Equipment | 7.0% | 6.7% | 6.4% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.8% | 5.5% |
| Industrial Products | 4.3% | 4.1% | 4.7% |
| Aerospace & Defense | 3.1% | 4.2% | 4.6% |
| Finance | 4.7% | 4.9% | 4.6% |
| Insurance | 3.2% | 3.9% | 3.7% |
Allocation in Feb 2015change vs Jan 2015
- Banks (4)11.6%▼ 6.1 pts
- IT - Software (3)11.3%▲ 0.8 pts
- Industrial Capital Goods (2)10.6%
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, Feb 2015
2.6%
▼ 0.8 pts vs Jan 2015
- Cash alone
- 2.6%
- 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.