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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
₹449 Cr
down ₹8.5 Cr vs Aug 2015
- Stocks held
- 33
- unchanged
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2015 it disclosed 33 stocks worth ₹449 Cr, down ₹8.5 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (7.9%), HCL Technologies Limited (5.5%), GE Power India Limited (5.0%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 0.1%. Compared with Aug 2015 the fund entered 0 new stocks and exited 0.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.94% | up 0.45 pts | ₹35.6 Cr | up ₹1.4 Cr | Added |
| HCL Technologies Limited | 5.52% | up 0.16 pts | ₹24.8 Cr | up ₹28 L | Added |
| GE Power India Limited | 5.00% | down 0.32 pts | ₹22.4 Cr | down ₹1.9 Cr | Trimmed |
| PVR Limited | 4.88% | down 0.01 pts | ₹21.9 Cr | down ₹44 L | Trimmed |
| Max Financial Services Limited | 4.85% | up 0.19 pts | ₹21.8 Cr | up ₹47 L | Added |
| Texmaco Rail & Engineering Limited | 4.11% | up 0.01 pts | ₹18.4 Cr | down ₹32 L | Trimmed |
| Bharat Electronics Limited | 4.10% | up 0.12 pts | ₹18.4 Cr | up ₹20 L | Added |
| Petronet LNG Limited | 3.88% | up 0.11 pts | ₹17.4 Cr | up ₹17 L | Added |
| Divi's Laboratories Limited | 3.57% | down 0.14 pts | ₹16 Cr | down ₹96 L | Trimmed |
| Bharat Forge Limited | 3.28% | down 0.86 pts | ₹14.7 Cr | down ₹4.2 Cr | Trimmed |
| Exide Industries Limited | 3.26% | up 0.10 pts | ₹14.6 Cr | up ₹19 L | Added |
| The Indian Hotels Company Limited | 3.24% | up 0.03 pts | ₹14.6 Cr | down ₹16 L | Trimmed |
| MphasiS Limited | 3.20% | down 0.04 pts | ₹14.4 Cr | down ₹44 L | Trimmed |
| Andhra Bank | 3.06% | up 0.04 pts | ₹13.7 Cr | down ₹9 L | Trimmed |
| Castrol India Limited | 2.95% | up 0.14 pts | ₹13.2 Cr | up ₹37 L | Added |
| Cyient Limited | 2.88% | down 0.06 pts | ₹12.9 Cr | down ₹54 L | Trimmed |
| BEML Limited | 2.77% | down 0.07 pts | ₹12.4 Cr | down ₹54 L | Trimmed |
| State Bank of India | 2.77% | down 0.07 pts | ₹12.4 Cr | down ₹53 L | Trimmed |
| Prestige Estates Projects Limited | 2.65% | up 0.20 pts | ₹11.9 Cr | up ₹68 L | Added |
| GE Vernova T&D India Limited | 2.62% | down 0.02 pts | ₹11.7 Cr | down ₹33 L | Trimmed |
| Credit Analysis and Research Limited | 2.55% | down 0.19 pts | ₹11.5 Cr | down ₹1.1 Cr | Trimmed |
| TV18 Broadcast Limited | 2.47% | up 0.26 pts | ₹11.1 Cr | up ₹98 L | Added |
| GUJARAT FLUOROCHEM LTD. | 2.37% | up 0.14 pts | ₹10.6 Cr | up ₹42 L | Added |
| Tata Motors Limited | 2.28% | down 0.27 pts | ₹10.2 Cr | down ₹1.4 Cr | Trimmed |
| Puravankara Projects Ltd | 2.17% | down 0.08 pts | ₹9.7 Cr | down ₹56 L | Trimmed |
| The Federal Bank Limited | 2.15% | up 0.12 pts | ₹9.6 Cr | up ₹38 L | Added |
| Birlasoft Limited | 2.07% | up 0.12 pts | ₹9.3 Cr | up ₹37 L | Added |
| PNC Infratech Limited | 1.76% | up 0.03 pts | ₹7.9 Cr | down ₹2 L | Held |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.41% | up 0.03 pts | ₹6.3 Cr | up ₹1 L | Held |
| Lakshmi Machine Works Limited | 1.20% | up 0.04 pts | ₹5.4 Cr | up ₹9 L | Added |
| The Ramco Cements Limited | 1.09% | up 0.03 pts | ₹4.9 Cr | up ₹3 L | Added |
| TVS Motor Company Limited | 1.04% | up 0.05 pts | ₹4.7 Cr | up ₹13 L | Added |
| Coromandel International Limited | 0.83% | down 0.16 pts | ₹3.7 Cr | down ₹80 L | Trimmed |
| Cash, TREPS & receivables | 0.09% | down 0.07 pts | ₹38 L | down ₹32 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹1.4 Cr (+0.45% pts)
- TV18 Broadcast Limitedup ₹98 L (+0.26% pts)
- Prestige Estates Projects Limitedup ₹68 L (+0.20% pts)
- Max Financial Services Limitedup ₹47 L (+0.19% pts)
- GUJARAT FLUOROCHEM LTD.up ₹42 L (+0.14% 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 Aug 2015, the weight rose most in Banks (+0.5 pts) and Media & Entertainment (+0.3 pts), and fell most in Industrial Products (−0.8 pts) and Industrial Capital Goods (−0.3 pts).
- Banks15.4% → 15.9%+0.5 pts
- Media & Entertainment2.2% → 2.5%+0.3 pts
- IT - Software10.6% → 10.8%+0.2 pts
- Realty2.5% → 2.7%+0.2 pts
- Insurance4.7% → 4.9%+0.2 pts
- Chemicals2.2% → 2.4%+0.1 pts
- Industrial Products5.5% → 4.7%−0.8 pts
- Industrial Capital Goods9.4% → 9.1%−0.3 pts
- Automobiles3.6% → 3.3%−0.2 pts
- Finance2.7% → 2.6%−0.2 pts
- Fertilizers & Agrochemicals1.0% → 0.8%−0.2 pts
- Pharmaceuticals & Biotechnology3.7% → 3.6%−0.1 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 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|
| Banks | 13.2% | 16.4% | 15.4% | 15.9% |
| IT - Software | 11.0% | 11.4% | 10.6% | 10.8% |
| Industrial Capital Goods | 11.6% | 10.3% | 9.4% | 9.1% |
| Entertainment | 3.8% | 3.8% | 4.9% | 4.9% |
| Insurance | 3.6% | 4.6% | 4.7% | 4.9% |
| Industrial Products | 4.9% | 5.0% | 5.5% | 4.7% |
| Aerospace & Defense | 4.3% | 4.1% | 4.0% | 4.1% |
| Construction | 2.0% | 4.2% | 4.0% | 3.9% |
| Gas | 3.3% | 3.8% | 3.8% | 3.9% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.3% | 3.7% | 3.6% |
Allocation in Sep 2015change vs Aug 2015
- Banks (4)15.9%▲ 0.5 pts
- IT - Software (3)10.8%
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, Sep 2015
0.1%
▼ 0.1 pts vs Aug 2015
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.