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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
₹477 Cr
up ₹17.8 Cr vs Apr 2015
- Stocks held
- 34
- up 1 vs Apr 2015
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In May 2015 it disclosed 34 stocks worth ₹477 Cr, up ₹17.8 Cr from Apr 2015. Its largest positions were GE Power India Limited (5.7%), HDFC Bank Limited (5.6%), HCL Technologies Limited (5.3%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2015 the fund entered 3 new stocks and exited 2.
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GE Power India Limited | 5.72% | down 0.96 pts | ₹27.3 Cr | down ₹3.4 Cr | Trimmed |
| HDFC Bank Limited | 5.57% | up 1.09 pts | ₹26.6 Cr | up ₹6 Cr | Added |
| HCL Technologies Limited | 5.34% | down 0.18 pts | ₹25.5 Cr | up ₹11 L | Held |
| Bharat Electronics Limited | 4.58% | up 0.48 pts | ₹21.8 Cr | up ₹3 Cr | Added |
| Texmaco Rail & Engineering Limited | 4.33% | down 0.07 pts | ₹20.6 Cr | up ₹45 L | Added |
| Max Financial Services Limited | 4.19% | up 0.22 pts | ₹20 Cr | up ₹1.8 Cr | Added |
| Bharat Heavy Electricals Limited | 3.96% | up 0.07 pts | ₹18.9 Cr | up ₹1 Cr | Added |
| Bharat Forge Limited | 3.80% | down 0.22 pts | ₹18.1 Cr | down ₹34 L | Trimmed |
| PVR Limited | 3.74% | up 0.15 pts | ₹17.9 Cr | up ₹1.4 Cr | Added |
| Maruti Suzuki India Limited | 3.69% | up 0.45 pts | ₹17.6 Cr | up ₹2.7 Cr | Added |
| Petronet LNG Limited | 3.45% | up 0.01 pts | ₹16.4 Cr | up ₹65 L | Added |
| Andhra Bank | 3.44% | up 0.36 pts | ₹16.4 Cr | up ₹2.3 Cr | Added |
| The Indian Hotels Company Limited | 3.41% | down 0.38 pts | ₹16.2 Cr | down ₹1.1 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.30% | down 1.52 pts | ₹15.7 Cr | down ₹6.4 Cr | Trimmed |
| Cyient Limited | 3.17% | down 0.04 pts | ₹15.1 Cr | up ₹36 L | Added |
| Castrol India Limited | 3.02% | down 0.16 pts | ₹14.4 Cr | down ₹21 L | Trimmed |
| Divi's Laboratories Limited | 2.97% | up 0.05 pts | ₹14.2 Cr | up ₹75 L | Added |
| State Bank of India | 2.83% | down 0.02 pts | ₹13.5 Cr | up ₹41 L | Added |
| Tata Motors Limited | 2.69% | down 0.26 pts | ₹12.8 Cr | down ₹71 L | Trimmed |
| Exide Industries Limited | 2.55% | down 0.41 pts | ₹12.1 Cr | down ₹1.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.54% | down 0.05 pts | ₹12.1 Cr | up ₹23 L | Added |
| Wipro Limited | 2.36% | up 0.01 pts | ₹11.2 Cr | up ₹46 L | Added |
| Puravankara Projects Ltd | 2.28% | up 0.05 pts | ₹10.9 Cr | up ₹62 L | Added |
| The Federal Bank Limited | 2.26% | up 0.10 pts | ₹10.8 Cr | up ₹87 L | Added |
| GUJARAT FLUOROCHEM LTD. | 2.17% | down 0.03 pts | ₹10.3 Cr | up ₹24 L | Added |
| Prestige Estates Projects Limited | 2.05% | down 0.04 pts | ₹9.8 Cr | up ₹16 L | Added |
| Birlasoft Limited | 1.89% | down 0.10 pts | ₹9 Cr | down ₹10 L | Trimmed |
| MphasiS Limited | 1.54% | down 0.17 pts | ₹7.4 Cr | down ₹50 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.44% | up 0.40 pts | ₹6.9 Cr | up ₹2.1 Cr | Added |
| PNC Infratech Limited | 1.33% | up 1.33 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| Coromandel International Limited | 1.19% | down 0.01 pts | ₹5.7 Cr | up ₹19 L | Added |
| TVS Motor Company Limited | 1.01% | up 1.01 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| The Ramco Cements Limited | 1.01% | up 0.02 pts | ₹4.8 Cr | up ₹25 L | Added |
| ARVIND LTD. | 1.00% | up 1.00 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cash, TREPS & receivables | 0.17% | down 1.06 pts | ₹83 L | down ₹4.8 Cr | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (3)
- PNC Infratech Limited1.3% · ₹6.3 Cr
- TVS Motor Company Limited1.0% · ₹4.8 Cr
- ARVIND LTD.1.0% · ₹4.8 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 1.0% · ₹4.8 Cr
- Shoppers Stop Limitedwas 0.1% · ₹35 L
Added Biggest additions
- HDFC Bank Limitedup ₹6 Cr (+1.09% pts)
- Bharat Electronics Limited
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 Apr 2015, the weight rose most in Banks (+1.4 pts) and Construction (+1.4 pts), and fell most in Finance (−1.6 pts) and Industrial Capital Goods (−1.1 pts).
- Banks12.7% → 14.1%+1.4 pts
- Construction2.3% → 3.6%+1.4 pts
- Automobiles6.3% → 7.4%+1.1 pts
- Textile Products0.0% → 1.0%new+1.0 pts
- Aerospace & Defense4.1% → 4.6%+0.4 pts
- Insurance4.0% → 4.2%+0.2 pts
- Finance4.9% → 3.3%−1.6 pts
- Industrial Capital Goods11.2% → 10.1%−1.1 pts
- Pharmaceuticals & Biotechnology4.0% → 3.0%−1.0 pts
- IT - Software11.7% → 11.2%−0.6 pts
- Auto Components3.0% → 2.6%−0.4 pts
- Leisure Services3.8% → 3.4%−0.4 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 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|
| Banks | 19.5% | 11.6% | 12.7% | 14.1% |
| IT - Software | 6.7% | 11.3% | 11.7% | 11.2% |
| Industrial Capital Goods | 9.7% | 10.6% | 11.2% | 10.1% |
| Automobiles | 7.5% | 7.8% | 6.3% | 7.4% |
| Electrical Equipment | 7.0% | 6.4% | 6.6% | 6.5% |
| Industrial Products | 4.3% | 4.7% | 5.1% | 5.2% |
| Aerospace & Defense | 3.1% | 4.6% | 4.1% | 4.6% |
| Insurance | 3.2% | 3.7% | 4.0% | 4.2% |
| Entertainment | — | 3.6% | 3.6% | 3.8% |
| Construction | 6.0% | 2.5% | 2.3% | 3.6% |
Allocation in May 2015change vs Apr 2015
- Banks (4)14.1%▲ 1.4 pts
- IT - Software (4)11.2%▼ 0.6 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, May 2015
0.2%
▼ 1.1 pts vs Apr 2015
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.