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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
₹462 Cr
up ₹13.2 Cr vs Sep 2015
- Stocks held
- 33
- unchanged
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2015 it disclosed 33 stocks worth ₹462 Cr, up ₹13.2 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (7.9%), GE Power India Limited (4.8%), PVR Limited (4.8%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.7%. Compared with Sep 2015 the fund entered 0 new stocks and exited 0.
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.93% | down 0.01 pts | ₹36.6 Cr | up ₹1 Cr | Added |
| GE Power India Limited | 4.85% | down 0.15 pts | ₹22.4 Cr | down ₹3 L | Held |
| PVR Limited | 4.81% | down 0.07 pts | ₹22.2 Cr | up ₹33 L | Added |
| HCL Technologies Limited | 4.76% | down 0.76 pts | ₹22 Cr | down ₹2.8 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 4.50% | up 0.39 pts | ₹20.8 Cr | up ₹2.3 Cr | Added |
| Bharat Electronics Limited | 4.36% | up 0.26 pts | ₹20.1 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 4.30% | down 0.55 pts | ₹19.8 Cr | down ₹1.9 Cr | Trimmed |
| Petronet LNG Limited | 4.08% | up 0.20 pts | ₹18.8 Cr | up ₹1.5 Cr | Added |
| The Indian Hotels Company Limited | 3.63% | up 0.39 pts | ₹16.8 Cr | up ₹2.2 Cr | Added |
| MphasiS Limited | 3.60% | up 0.39 pts | ₹16.6 Cr | up ₹2.2 Cr | Added |
| Divi's Laboratories Limited | 3.59% | up 0.02 pts | ₹16.6 Cr | up ₹56 L | Added |
| Bharat Forge Limited | 3.13% | down 0.15 pts | ₹14.4 Cr | down ₹27 L | Trimmed |
| Exide Industries Limited | 3.04% | down 0.22 pts | ₹14.1 Cr | down ₹58 L | Trimmed |
| Castrol India Limited | 3.00% | up 0.05 pts | ₹13.8 Cr | up ₹61 L | Added |
| Andhra Bank | 2.90% | down 0.17 pts | ₹13.4 Cr | down ₹36 L | Trimmed |
| Credit Analysis and Research Limited | 2.88% | up 0.33 pts | ₹13.3 Cr | up ₹1.8 Cr | Added |
| Tata Motors Limited | 2.86% | up 0.58 pts | ₹13.2 Cr | up ₹3 Cr | Added |
| Cyient Limited | 2.69% | down 0.19 pts | ₹12.4 Cr | down ₹50 L | Trimmed |
| State Bank of India | 2.68% | down 0.08 pts | ₹12.4 Cr | down ₹1 L | Held |
| GE Vernova T&D India Limited | 2.60% | down 0.01 pts | ₹12 Cr | up ₹28 L | Added |
| Birlasoft Limited | 2.57% | up 0.51 pts | ₹11.9 Cr | up ₹2.6 Cr | Added |
| BEML Limited | 2.52% | down 0.25 pts | ₹11.7 Cr | down ₹77 L | Trimmed |
| Prestige Estates Projects Limited | 2.43% | down 0.22 pts | ₹11.2 Cr | down ₹67 L | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 2.16% | down 0.21 pts | ₹10 Cr | down ₹65 L | Trimmed |
| Puravankara Projects Ltd | 2.13% | down 0.03 pts | ₹9.9 Cr | up ₹14 L | Added |
| TV18 Broadcast Limited | 1.84% | down 0.63 pts | ₹8.5 Cr | down ₹2.6 Cr | Trimmed |
| The Federal Bank Limited | 1.77% | down 0.38 pts | ₹8.2 Cr | down ₹1.5 Cr | Trimmed |
| PNC Infratech Limited | 1.75% | down 0.01 pts | ₹8.1 Cr | up ₹18 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.45% | up 0.04 pts | ₹6.7 Cr | up ₹38 L | Added |
| The Ramco Cements Limited | 1.17% | up 0.08 pts | ₹5.4 Cr | up ₹52 L | Added |
| TVS Motor Company Limited | 1.17% | up 0.13 pts | ₹5.4 Cr | up ₹72 L | Added |
| Lakshmi Machine Works Limited | 1.16% | down 0.04 pts | ₹5.4 Cr | down ₹2 L | Held |
| Coromandel International Limited | 0.97% | up 0.14 pts | ₹4.5 Cr | up ₹78 L | Added |
| Cash, TREPS & receivables | 0.71% | up 0.63 pts | ₹3.3 Cr | up ₹2.9 Cr | Added |
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹3 Cr (+0.58% pts)
- Birlasoft Limitedup ₹2.6 Cr (+0.51% pts)
- Texmaco Rail & Engineering Limitedup ₹2.3 Cr (+0.39% pts)
- MphasiS Limitedup ₹2.2 Cr (+0.39% pts)
- The Indian Hotels Company Limitedup ₹2.2 Cr (+0.39% 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 Sep 2015, the weight rose most in Automobiles (+0.7 pts) and Leisure Services (+0.4 pts), and fell most in Media & Entertainment (−0.6 pts) and Banks (−0.5 pts).
- Automobiles3.3% → 4.1%+0.7 pts
- Leisure Services3.2% → 3.7%+0.4 pts
- Finance2.6% → 2.9%+0.3 pts
- Industrial Capital Goods9.1% → 9.4%+0.3 pts
- Aerospace & Defense4.1% → 4.4%+0.3 pts
- Gas3.9% → 4.1%+0.2 pts
- Media & Entertainment2.5% → 1.9%−0.6 pts
- Banks15.9% → 15.4%−0.5 pts
- Insurance4.9% → 4.3%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 2.5%−0.2 pts
- Realty2.7% → 2.5%−0.2 pts
- Auto Components3.3% → 3.1%−0.2 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 19.6% | 12.7% | 15.8% | 15.9% | 15.4% |
| IT - Software | 7.0% | 11.7% | 9.2% | 10.8% | 11.0% |
| Industrial Capital Goods | 5.4% | 11.2% | 10.5% | 9.1% | 9.4% |
| Entertainment | 0.7% | 3.6% | 4.7% | 4.9% | 4.8% |
| Industrial Products | 3.0% | 5.1% | 5.1% | 4.7% | 4.6% |
| Aerospace & Defense | 3.0% | 4.1% | 4.5% | 4.1% | 4.4% |
| Insurance | 3.3% | 4.0% | 4.9% | 4.9% | 4.3% |
| Gas | — | 3.5% | 3.9% | 3.9% | 4.1% |
| Automobiles | 10.6% | 6.3% | 3.8% | 3.3% | 4.1% |
| Construction | 7.5% | 2.3% | 3.8% | 3.9% | 3.9% |
Allocation in Oct 2015change vs Sep 2015
- Banks (4)15.4%
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, Oct 2015
0.7%
▲ 0.6 pts vs Sep 2015
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 4.4%
- Oct 2014 · now ▼ 3.7 pts
- Last 12 months
- 0.1% – 3.6%
- 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.