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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
₹491 Cr
up ₹26.2 Cr vs Jun 2015
- Stocks held
- 33
- up 1 vs Jun 2015
- Top 10 weight
- 47.0%
- 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 July 2015 it disclosed 33 stocks worth ₹491 Cr, up ₹26.2 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.5%), GE Power India Limited (6.1%), HCL Technologies Limited (5.1%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2015 the fund entered 3 new stocks and exited 2.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.54% | down 0.11 pts | ₹37 Cr | up ₹1.5 Cr | Added |
| GE Power India Limited | 6.06% | up 0.39 pts | ₹29.8 Cr | up ₹3.4 Cr | Added |
| HCL Technologies Limited | 5.13% | up 0.14 pts | ₹25.2 Cr | up ₹2 Cr | Added |
| Max Financial Services Limited | 4.75% | up 0.33 pts | ₹23.3 Cr | up ₹2.8 Cr | Added |
| PVR Limited | 4.61% | up 0.94 pts | ₹22.6 Cr | up ₹5.6 Cr | Added |
| Bharat Electronics Limited | 4.38% | up 0.47 pts | ₹21.5 Cr | up ₹3.3 Cr | Added |
| Texmaco Rail & Engineering Limited | 4.12% | down 0.18 pts | ₹20.2 Cr | up ₹24 L | Added |
| Petronet LNG Limited | 3.82% | up 0.19 pts | ₹18.8 Cr | up ₹1.9 Cr | Added |
| Bharat Forge Limited | 3.44% | up 0.07 pts | ₹16.9 Cr | up ₹1.2 Cr | Added |
| BEML Limited | 3.10% | up 3.10 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Andhra Bank | 3.10% | up 0.09 pts | ₹15.2 Cr | up ₹1.3 Cr | Added |
| The Indian Hotels Company Limited | 3.07% | down 0.06 pts | ₹15.1 Cr | up ₹53 L | Added |
| Castrol India Limited | 2.99% | up 0.20 pts | ₹14.7 Cr | up ₹1.7 Cr | Added |
| Credit Analysis and Research Limited | 2.96% | down 0.14 pts | ₹14.5 Cr | up ₹14 L | Added |
| Divi's Laboratories Limited | 2.87% | down 0.28 pts | ₹14.1 Cr | down ₹55 L | Trimmed |
| Tata Motors Limited | 2.68% | up 0.20 pts | ₹13.2 Cr | up ₹1.6 Cr | Added |
| State Bank of India | 2.67% | down 0.07 pts | ₹13.1 Cr | up ₹35 L | Added |
| GE Vernova T&D India Limited | 2.62% | down 0.02 pts | ₹12.8 Cr | up ₹57 L | Added |
| Cash, TREPS & receivables | 2.59% | down 1.00 pts | ₹12.7 Cr | down ₹4 Cr | Trimmed |
| Cyient Limited | 2.57% | down 0.31 pts | ₹12.6 Cr | down ₹76 L | Trimmed |
| Prestige Estates Projects Limited | 2.48% | down 0.46 pts | ₹12.2 Cr | down ₹1.5 Cr | Trimmed |
| TV18 Broadcast Limited | 2.38% | up 2.38 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Exide Industries Limited | 2.35% | down 0.17 pts | ₹11.6 Cr | down ₹16 L | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 2.23% | up 0.13 pts | ₹11 Cr | up ₹1.2 Cr | Added |
| Puravankara Projects Ltd | 2.21% | down 0.46 pts | ₹10.8 Cr | down ₹1.6 Cr | Trimmed |
| The Federal Bank Limited | 2.08% | down 0.32 pts | ₹10.2 Cr | down ₹93 L | Trimmed |
| Birlasoft Limited | 1.95% | up 0.21 pts | ₹9.6 Cr | up ₹1.5 Cr | Added |
| MphasiS Limited | 1.87% | down 0.06 pts | ₹9.2 Cr | up ₹21 L | Added |
| PNC Infratech Limited | 1.52% | up 0.19 pts | ₹7.5 Cr | up ₹1.3 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.49% | up 0.07 pts | ₹7.3 Cr | up ₹74 L | Added |
| Coromandel International Limited | 1.19% | down 0.10 pts | ₹5.8 Cr | down ₹16 L | Trimmed |
| The Ramco Cements Limited | 1.10% | up 0.02 pts | ₹5.4 Cr | up ₹38 L | Added |
| Lakshmi Machine Works Limited | 1.09% | up 1.09 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| TVS Motor Company Limited | 0.98% | down 0.08 pts | ₹4.8 Cr | down ₹12 L | Trimmed |
What changed, Jun 2015 to Jul 2015
New New positions (3)
- BEML Limited3.1% · ₹15.2 Cr
- TV18 Broadcast Limited2.4% · ₹11.7 Cr
- Lakshmi Machine Works Limited1.1% · ₹5.4 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 4.0% · ₹18.7 Cr
- Wipro Limitedwas 2.4% · ₹10.9 Cr
Added Biggest additions
- PVR Limitedup ₹5.6 Cr (+0.94% pts)
- GE Power India 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 Jun 2015, the weight rose most in Agricultural, Commercial & Construction Vehicles (+3.2 pts) and Media & Entertainment (+2.4 pts), and fell most in Automobiles (−4.1 pts) and IT - Software (−2.2 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 3.2%new+3.2 pts
- Media & Entertainment0.0% → 2.4%new+2.4 pts
- Industrial Manufacturing0.0% → 1.1%new+1.1 pts
- Entertainment3.8% → 4.7%+0.9 pts
- Aerospace & Defense4.1% → 4.5%+0.4 pts
- Insurance4.6% → 4.9%+0.3 pts
- Automobiles7.9% → 3.8%−4.1 pts
- IT - Software11.4% → 9.2%−2.2 pts
- Banks16.4% → 15.8%−0.6 pts
- Realty3.0% → 2.5%−0.5 pts
- IT - Services3.0% → 2.6%−0.3 pts
- Construction4.2% → 3.8%−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 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|
| Banks | 17.6% | 12.7% | 16.4% | 15.8% |
| Industrial Capital Goods | 11.2% | 11.2% | 10.3% | 10.5% |
| IT - Software | 10.5% | 11.7% | 11.4% | 9.2% |
| Industrial Products | 4.1% | 5.1% | 5.0% | 5.1% |
| Insurance | 3.9% | 4.0% | 4.6% | 4.9% |
| Entertainment | 2.7% | 3.6% | 3.8% | 4.7% |
| Aerospace & Defense | 4.2% | 4.1% | 4.1% | 4.5% |
| Gas | — | 3.5% | 3.8% | 3.9% |
| Construction | 2.6% | 2.3% | 4.2% | 3.8% |
| Automobiles | 7.8% | 6.3% | 7.9% | 3.8% |
Allocation in Jul 2015change vs Jun 2015
- Banks (4)15.8%▼ 0.6 pts
- Industrial Capital Goods (2)10.5%▲ 0.1 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, Jul 2015
2.6%
▼ 1.0 pts vs Jun 2015
- Cash alone
- 2.6%
- 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.