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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
₹469 Cr
up ₹7.6 Cr vs Oct 2015
- Stocks held
- 32
- down 1 vs Oct 2015
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2015 it disclosed 32 stocks worth ₹469 Cr, up ₹7.6 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (7.6%), Texmaco Rail & Engineering Limited (4.9%), Petronet LNG Limited (4.8%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 0.1%. Compared with Oct 2015 the fund entered 0 new stocks and exited 1.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.65% | down 0.28 pts | ₹35.9 Cr | down ₹73 L | Trimmed |
| Texmaco Rail & Engineering Limited | 4.94% | up 0.44 pts | ₹23.2 Cr | up ₹2.4 Cr | Added |
| Petronet LNG Limited | 4.85% | up 0.76 pts | ₹22.7 Cr | up ₹3.9 Cr | Added |
| PVR Limited | 4.84% | up 0.03 pts | ₹22.7 Cr | up ₹52 L | Added |
| HCL Technologies Limited | 4.68% | down 0.08 pts | ₹21.9 Cr | down ₹2 L | Held |
| GE Power India Limited | 4.48% | down 0.37 pts | ₹21 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Electronics Limited | 4.33% | down 0.04 pts | ₹20.3 Cr | up ₹16 L | Added |
| Max Financial Services Limited | 4.22% | down 0.08 pts | ₹19.8 Cr | down ₹6 L | Held |
| State Bank of India | 3.82% | up 1.14 pts | ₹17.9 Cr | up ₹5.5 Cr | Added |
| MphasiS Limited | 3.71% | up 0.12 pts | ₹17.4 Cr | up ₹83 L | Added |
| Tata Motors Limited | 3.69% | up 0.83 pts | ₹17.3 Cr | up ₹4.1 Cr | Added |
| Divi's Laboratories Limited | 3.52% | down 0.07 pts | ₹16.5 Cr | down ₹5 L | Held |
| The Indian Hotels Company Limited | 3.38% | down 0.26 pts | ₹15.8 Cr | down ₹92 L | Trimmed |
| Bharat Forge Limited | 3.04% | down 0.08 pts | ₹14.3 Cr | down ₹15 L | Trimmed |
| Andhra Bank | 3.02% | up 0.12 pts | ₹14.2 Cr | up ₹79 L | Added |
| Exide Industries Limited | 2.87% | down 0.17 pts | ₹13.5 Cr | down ₹58 L | Trimmed |
| Birlasoft Limited | 2.85% | up 0.27 pts | ₹13.4 Cr | up ₹1.5 Cr | Added |
| Credit Analysis and Research Limited | 2.82% | down 0.06 pts | ₹13.3 Cr | down ₹4 L | Held |
| Castrol India Limited | 2.82% | down 0.18 pts | ₹13.2 Cr | down ₹62 L | Trimmed |
| GE Vernova T&D India Limited | 2.65% | up 0.04 pts | ₹12.4 Cr | up ₹39 L | Added |
| BEML Limited | 2.41% | down 0.11 pts | ₹11.3 Cr | down ₹33 L | Trimmed |
| Prestige Estates Projects Limited | 2.39% | down 0.04 pts | ₹11.2 Cr | down ₹2 L | Held |
| Cyient Limited | 2.38% | down 0.30 pts | ₹11.2 Cr | down ₹1.2 Cr | Trimmed |
| Puravankara Projects Ltd | 2.08% | down 0.05 pts | ₹9.8 Cr | down ₹7 L | Trimmed |
| TV18 Broadcast Limited | 2.01% | up 0.17 pts | ₹9.5 Cr | up ₹95 L | Added |
| GUJARAT FLUOROCHEM LTD. | 1.95% | down 0.21 pts | ₹9.2 Cr | down ₹82 L | Trimmed |
| The Federal Bank Limited | 1.88% | up 0.11 pts | ₹8.8 Cr | up ₹67 L | Added |
| PNC Infratech Limited | 1.80% | up 0.04 pts | ₹8.4 Cr | up ₹33 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.53% | up 0.08 pts | ₹7.2 Cr | up ₹49 L | Added |
| The Ramco Cements Limited | 1.21% | up 0.04 pts | ₹5.7 Cr | up ₹27 L | Added |
| Lakshmi Machine Works Limited | 1.11% | down 0.05 pts | ₹5.2 Cr | down ₹13 L | Trimmed |
| Coromandel International Limited | 0.99% | up 0.02 pts | ₹4.7 Cr | up ₹18 L | Added |
| Cash, TREPS & receivables | 0.07% | down 0.65 pts | ₹31 L | down ₹3 Cr | Trimmed |
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (1)
- TVS Motor Company Limitedwas 1.2% · ₹5.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹5.5 Cr (+1.14% pts)
- Tata Motors Limitedup ₹4.1 Cr (+0.83% pts)
- Petronet LNG Limitedup ₹3.9 Cr (+0.76% pts)
- Texmaco Rail & Engineering Limitedup ₹2.4 Cr (+0.44% 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 Oct 2015, the weight rose most in Banks (+1.0 pts) and Gas (+0.7 pts), and fell most in Automobiles (−0.4 pts) and IT - Services (−0.3 pts).
- Banks15.4% → 16.4%+1.0 pts
- Gas4.1% → 4.8%+0.7 pts
- IT - Software11.0% → 11.2%+0.2 pts
- Media & Entertainment1.9% → 2.0%+0.2 pts
- Automobiles4.1% → 3.7%−0.4 pts
- IT - Services2.7% → 2.4%−0.3 pts
- Leisure Services3.7% → 3.4%−0.3 pts
- Chemicals2.2% → 2.0%−0.2 pts
- Petroleum Products3.0% → 2.8%−0.2 pts
- Auto Components3.1% → 2.9%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 19.5% | 14.1% | 15.4% | 15.4% | 16.4% |
| IT - Software | 6.7% | 11.2% | 10.6% | 11.0% | 11.2% |
| Industrial Capital Goods | 9.7% | 10.1% | 9.4% | 9.4% | 9.4% |
| Gas | — | 3.5% | 3.8% | 4.1% | 4.8% |
| Entertainment | — | 3.8% | 4.9% | 4.8% | 4.8% |
| Industrial Products | 4.3% | 5.2% | 5.5% | 4.6% | 4.6% |
| Aerospace & Defense | 3.1% | 4.6% | 4.0% | 4.4% | 4.3% |
| Insurance | 3.2% | 4.2% | 4.7% | 4.3% | 4.2% |
| Construction | 6.0% | 3.6% | 4.0% | 3.9% | 3.9% |
| Automobiles | 7.5% | 7.4% | 3.6% | 4.1% | 3.7% |
Allocation in Nov 2015change vs Oct 2015
- Banks (4)16.4%▲ 1.0 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, Nov 2015
0.1%
▼ 0.6 pts vs Oct 2015
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 1.7%
- Nov 2014 · now ▼ 1.7 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.