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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
₹457 Cr
down ₹33.7 Cr vs Jul 2015
- Stocks held
- 33
- unchanged
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In August 2015 it disclosed 33 stocks worth ₹457 Cr, down ₹33.7 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (7.5%), HCL Technologies Limited (5.4%), GE Power India Limited (5.3%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.2%. Compared with Jul 2015 the fund entered 0 new stocks and exited 0.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.49% | down 0.06 pts | ₹34.2 Cr | down ₹2.8 Cr | Trimmed |
| HCL Technologies Limited | 5.35% | up 0.23 pts | ₹24.5 Cr | down ₹69 L | Trimmed |
| GE Power India Limited | 5.32% | down 0.75 pts | ₹24.3 Cr | down ₹5.5 Cr | Trimmed |
| PVR Limited | 4.89% | up 0.28 pts | ₹22.3 Cr | down ₹29 L | Trimmed |
| Max Financial Services Limited | 4.66% | down 0.10 pts | ₹21.3 Cr | down ₹2 Cr | Trimmed |
| Bharat Forge Limited | 4.14% | up 0.70 pts | ₹18.9 Cr | up ₹2 Cr | Added |
| Texmaco Rail & Engineering Limited | 4.10% | down 0.02 pts | ₹18.8 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Limited | 3.98% | down 0.40 pts | ₹18.2 Cr | down ₹3.3 Cr | Trimmed |
| Petronet LNG Limited | 3.77% | down 0.05 pts | ₹17.2 Cr | down ₹1.5 Cr | Trimmed |
| Divi's Laboratories Limited | 3.71% | up 0.84 pts | ₹17 Cr | up ₹2.9 Cr | Added |
| MphasiS Limited | 3.24% | up 1.36 pts | ₹14.8 Cr | up ₹5.6 Cr | Added |
| The Indian Hotels Company Limited | 3.22% | up 0.15 pts | ₹14.7 Cr | down ₹35 L | Trimmed |
| Exide Industries Limited | 3.16% | up 0.80 pts | ₹14.4 Cr | up ₹2.9 Cr | Added |
| Andhra Bank | 3.03% | down 0.07 pts | ₹13.8 Cr | down ₹1.4 Cr | Trimmed |
| Cyient Limited | 2.94% | up 0.38 pts | ₹13.4 Cr | up ₹85 L | Added |
| BEML Limited | 2.84% | down 0.26 pts | ₹13 Cr | down ₹2.2 Cr | Trimmed |
| State Bank of India | 2.83% | up 0.16 pts | ₹12.9 Cr | down ₹16 L | Trimmed |
| Castrol India Limited | 2.81% | down 0.18 pts | ₹12.9 Cr | down ₹1.8 Cr | Trimmed |
| Credit Analysis and Research Limited | 2.74% | down 0.22 pts | ₹12.5 Cr | down ₹2 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.64% | up 0.03 pts | ₹12.1 Cr | down ₹77 L | Trimmed |
| Tata Motors Limited | 2.55% | down 0.13 pts | ₹11.7 Cr | down ₹1.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.46% | down 0.02 pts | ₹11.2 Cr | down ₹93 L | Trimmed |
| Puravankara Projects Ltd | 2.25% | up 0.04 pts | ₹10.3 Cr | down ₹56 L | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 2.23% | down <0.01 pts | ₹10.2 Cr | down ₹75 L | Trimmed |
| TV18 Broadcast Limited | 2.21% | down 0.16 pts | ₹10.1 Cr | down ₹1.5 Cr | Trimmed |
| The Federal Bank Limited | 2.02% | down 0.06 pts | ₹9.2 Cr | down ₹96 L | Trimmed |
| Birlasoft Limited | 1.95% | down 0.01 pts | ₹8.9 Cr | down ₹68 L | Trimmed |
| PNC Infratech Limited | 1.74% | up 0.22 pts | ₹7.9 Cr | up ₹48 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.38% | down 0.11 pts | ₹6.3 Cr | down ₹1 Cr | Trimmed |
| Lakshmi Machine Works Limited | 1.16% | up 0.07 pts | ₹5.3 Cr | down ₹7 L | Trimmed |
| The Ramco Cements Limited | 1.06% | down 0.04 pts | ₹4.9 Cr | down ₹55 L | Trimmed |
| TVS Motor Company Limited | 0.99% | up 0.01 pts | ₹4.5 Cr | down ₹29 L | Trimmed |
| Coromandel International Limited | 0.99% | down 0.20 pts | ₹4.5 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.15% | down 2.43 pts | ₹70 L | down ₹12 Cr | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹5.6 Cr (+1.36% pts)
- Divi's Laboratories Limitedup ₹2.9 Cr (+0.84% pts)
- Exide Industries Limitedup ₹2.9 Cr (+0.80% pts)
- Bharat Forge Limitedup ₹2 Cr (+0.70% pts)
- Cyient Limitedup ₹85 L (+0.38% 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 Jul 2015, the weight rose most in IT - Software (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Industrial Capital Goods (−1.0 pts) and Aerospace & Defense (−0.5 pts).
- IT - Software9.2% → 10.6%+1.4 pts
- Pharmaceuticals & Biotechnology2.9% → 3.7%+0.8 pts
- Auto Components2.4% → 3.2%+0.7 pts
- Industrial Products5.1% → 5.5%+0.5 pts
- IT - Services2.6% → 2.9%+0.3 pts
- Construction3.8% → 4.0%+0.2 pts
- Industrial Capital Goods10.5% → 9.4%−1.0 pts
- Aerospace & Defense4.5% → 4.0%−0.5 pts
- Banks15.8% → 15.4%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.8%−0.3 pts
- Finance3.0% → 2.7%−0.3 pts
- Petroleum Products3.1% → 2.8%−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 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|
| Banks | 11.6% | 14.1% | 15.8% | 15.4% |
| IT - Software | 11.3% | 11.2% | 9.2% | 10.6% |
| Industrial Capital Goods | 10.6% | 10.1% | 10.5% | 9.4% |
| Industrial Products | 4.7% | 5.2% | 5.1% | 5.5% |
| Entertainment | 3.6% | 3.8% | 4.7% | 4.9% |
| Insurance | 3.7% | 4.2% | 4.9% | 4.7% |
| Construction | 2.5% | 3.6% | 3.8% | 4.0% |
| Aerospace & Defense | 4.6% | 4.6% | 4.5% | 4.0% |
| Gas | 3.0% | 3.5% | 3.9% | 3.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 3.0% | 2.9% | 3.7% |
Allocation in Aug 2015change vs Jul 2015
- Banks (4)15.4%▼ 0.4 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. More on reading cash.
Cash & debt, Aug 2015
0.2%
▼ 2.4 pts vs Jul 2015
- Cash alone
- 0.1%
- 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.