Loading…
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
₹488 Cr
down ₹16.5 Cr vs Feb 2015
- Stocks held
- 31
- down 1 vs Feb 2015
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In March 2015 it disclosed 31 stocks worth ₹488 Cr, down ₹16.5 Cr from Feb 2015. Its largest positions were GE Power India Limited (6.4%), HCL Technologies Limited (5.8%), HDFC Bank Limited (5.1%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.0%. Compared with Feb 2015 the fund entered 1 new stock and exited 2.
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.39%
- Δ weight
- up 0.62 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- down 0.38 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- up 0.34 pts
- Value
- ₹24 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.19 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.13 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.32 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.19 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.28 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.61%
- Δ weight
- down 0.28 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.12 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.28 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.30 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.19 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 1.95 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.40 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.19 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.36 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.25 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.48 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.48 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.36 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (1)
- ADITYA BIRLA NUVO LTD.1.7% · ₹8.3 Cr
Exited Exited (2)
- Cipla Limitedwas 2.7% · ₹13.6 Cr
- Asian Paints Limitedwas 1.1% · ₹5.3 Cr
Added Biggest additions
- Andhra Bankup ₹9.4 Cr (+1.95% pts)
- GE Power India Limitedup ₹2.1 Cr (+0.62% pts)
- MphasiS Limitedup ₹1.6 Cr (+0.36% 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 Feb 2015, the weight rose most in Services (+1.8 pts) and Banks (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.6 pts) and Consumer Durables (−1.1 pts).
- Services0.0% → 1.8%new+1.8 pts
- Banks11.6% → 13.2%+1.6 pts
- Industrial Capital Goods10.6% → 11.6%+1.0 pts
- Gas3.0% → 3.3%+0.3 pts
- Leisure Services3.6% → 3.9%+0.3 pts
- Industrial Products4.7% → 4.9%+0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 2.9%−2.6 pts
- Consumer Durables1.1% → 0.0%exited−1.1 pts
- Construction2.5% → 2.0%−0.5 pts
- Chemicals2.9% → 2.4%−0.5 pts
- Aerospace & Defense4.6% → 4.3%−0.3 pts
- IT - Software11.3% → 11.0%−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 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|
| Banks | 19.7% | 11.6% | 13.2% |
| Industrial Capital Goods | 10.7% | 10.6% | 11.6% |
| IT - Software | 6.9% | 11.3% | 11.0% |
| Automobiles | 7.3% | 7.8% | 7.8% |
| Electrical Equipment | 6.7% | 6.4% | 6.5% |
| Industrial Products | 4.1% | 4.7% | 4.9% |
| Finance | 4.9% | 4.6% | 4.4% |
| Aerospace & Defense | 3.9% | 4.6% | 4.3% |
| Leisure Services | 3.8% | 3.6% | 3.9% |
| Entertainment | — | 3.6% | 3.8% |
Allocation in Mar 2015change vs Feb 2015
- Banks (4)13.2%▲ 1.6 pts
- Industrial Capital Goods (2)11.6%▲ 1.0 pts
- IT - Software (3)
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, Mar 2015
3.0%
▲ 0.4 pts vs Feb 2015
- Cash alone
- 3.0%
- 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.