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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
₹481 Cr
up ₹11.7 Cr vs Nov 2015
- Stocks held
- 31
- down 1 vs Nov 2015
- Top 10 weight
- 48.7%
- 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 December 2015 it disclosed 31 stocks worth ₹481 Cr, up ₹11.7 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (7.5%), Bharat Electronics Limited (6.0%), GE Power India Limited (5.2%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2015 the fund entered 0 new stocks and exited 1.
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 0.16 pts | ₹36 Cr | up ₹15 L | Held |
| Bharat Electronics Limited | 6.04% | up 1.71 pts | ₹29.1 Cr | up ₹8.8 Cr | Added |
| GE Power India Limited | 5.19% | up 0.71 pts | ₹25 Cr | up ₹4 Cr | Added |
| Petronet LNG Limited | 5.17% | up 0.32 pts | ₹24.9 Cr | up ₹2.1 Cr | Added |
| Texmaco Rail & Engineering Limited | 5.05% | up 0.11 pts | ₹24.3 Cr | up ₹1.1 Cr | Added |
| HCL Technologies Limited | 4.48% | down 0.20 pts | ₹21.5 Cr | down ₹40 L | Trimmed |
| The Indian Hotels Company Limited | 4.10% | up 0.73 pts | ₹19.7 Cr | up ₹3.9 Cr | Added |
| Max Financial Services Limited | 3.96% | down 0.26 pts | ₹19 Cr | down ₹74 L | Trimmed |
| PVR Limited | 3.64% | down 1.21 pts | ₹17.5 Cr | down ₹5.2 Cr | Trimmed |
| MphasiS Limited | 3.62% | down 0.09 pts | ₹17.4 Cr | down ₹2 L | Held |
| Divi's Laboratories Limited | 3.45% | down 0.07 pts | ₹16.6 Cr | up ₹7 L | Held |
| State Bank of India | 3.35% | down 0.48 pts | ₹16.1 Cr | down ₹1.8 Cr | Trimmed |
| Tata Motors Limited | 3.33% | down 0.36 pts | ₹16 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Forge Limited | 3.11% | up 0.07 pts | ₹15 Cr | up ₹70 L | Added |
| Credit Analysis and Research Limited | 2.80% | down 0.02 pts | ₹13.5 Cr | up ₹21 L | Added |
| Andhra Bank | 2.80% | down 0.22 pts | ₹13.5 Cr | down ₹71 L | Trimmed |
| Exide Industries Limited | 2.76% | down 0.11 pts | ₹13.3 Cr | down ₹20 L | Trimmed |
| Castrol India Limited | 2.74% | down 0.07 pts | ₹13.2 Cr | down ₹3 L | Held |
| BEML Limited | 2.66% | up 0.25 pts | ₹12.8 Cr | up ₹1.5 Cr | Added |
| TV18 Broadcast Limited | 2.60% | up 0.59 pts | ₹12.5 Cr | up ₹3.1 Cr | Added |
| GE Vernova T&D India Limited | 2.50% | down 0.14 pts | ₹12 Cr | down ₹39 L | Trimmed |
| Cash, TREPS & receivables | 2.38% | up 2.32 pts | ₹11.5 Cr | up ₹11.2 Cr | Added |
| Cyient Limited | 2.30% | down 0.08 pts | ₹11.1 Cr | down ₹10 L | Trimmed |
| Prestige Estates Projects Limited | 2.22% | down 0.17 pts | ₹10.7 Cr | down ₹53 L | Trimmed |
| Puravankara Projects Ltd | 2.05% | down 0.03 pts | ₹9.9 Cr | up ₹9 L | Added |
| PNC Infratech Limited | 1.76% | down 0.03 pts | ₹8.5 Cr | up ₹6 L | Added |
| The Federal Bank Limited | 1.75% | down 0.13 pts | ₹8.4 Cr | down ₹41 L | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 1.74% | down 0.21 pts | ₹8.4 Cr | down ₹79 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.58% | up 0.05 pts | ₹7.6 Cr | up ₹42 L | Added |
| Lakshmi Machine Works Limited | 1.21% | up 0.10 pts | ₹5.8 Cr | up ₹60 L | Added |
| The Ramco Cements Limited | 1.21% | down <0.01 pts | ₹5.8 Cr | up ₹13 L | Added |
| Coromandel International Limited | 0.94% | down 0.06 pts | ₹4.5 Cr | down ₹16 L | Trimmed |
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (1)
- Birlasoft Limitedwas 2.8% · ₹13.4 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹8.8 Cr (+1.71% pts)
- GE Power India Limitedup ₹4 Cr (+0.71% pts)
- The Indian Hotels Company Limitedup ₹3.9 Cr (+0.73% pts)
- TV18 Broadcast Limitedup ₹3.1 Cr (+0.59% 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 Nov 2015, the weight rose most in Aerospace & Defense (+1.9 pts) and Industrial Capital Goods (+1.1 pts), and fell most in IT - Software (−3.0 pts) and Entertainment (−1.1 pts).
- Aerospace & Defense4.3% → 6.2%+1.9 pts
- Industrial Capital Goods9.4% → 10.5%+1.1 pts
- Leisure Services3.4% → 4.2%+0.8 pts
- Media & Entertainment2.0% → 2.7%+0.7 pts
- Gas4.8% → 5.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.7%+0.3 pts
- IT - Software11.2% → 8.3%−3.0 pts
- Entertainment4.8% → 3.7%−1.1 pts
- Banks16.4% → 15.8%−0.6 pts
- Automobiles3.7% → 3.4%−0.3 pts
- Chemicals2.0% → 1.8%−0.2 pts
- Insurance4.2% → 4.1%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 19.7% | 16.4% | 15.9% | 16.4% | 15.8% |
| Industrial Capital Goods | 10.7% | 10.3% | 9.1% | 9.4% | 10.5% |
| IT - Software | 6.9% | 11.4% | 10.8% | 11.2% | 8.3% |
| Aerospace & Defense | 3.9% | 4.1% | 4.1% | 4.3% | 6.2% |
| Gas | — | 3.8% | 3.9% | 4.8% | 5.3% |
| Industrial Products | 4.1% | 5.0% | 4.7% | 4.6% | 4.8% |
| Leisure Services | 3.8% | 3.2% | 3.2% | 3.4% | 4.2% |
| Insurance | 3.5% | 4.6% | 4.9% | 4.2% | 4.1% |
| Construction | 2.9% | 4.2% | 3.9% | 3.9% | 3.9% |
| Entertainment | — | 3.8% | 4.9% | 4.8% | 3.7% |
Allocation in Dec 2015change vs Nov 2015
- Banks (4)15.8%▼ 0.6 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, Dec 2015
2.4%
▲ 2.3 pts vs Nov 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2014 · now ▲ 0.5 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.