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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
₹393 Cr
down ₹49.5 Cr vs Jan 2016
- Stocks held
- 34
- unchanged
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In February 2016 it disclosed 34 stocks worth ₹393 Cr, down ₹49.5 Cr from Jan 2016. Its largest positions were Petronet LNG Limited (5.8%), Bharat Electronics Limited (5.6%), HCL Technologies Limited (5.2%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2016 the fund entered 1 new stock and exited 1.
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Petronet LNG Limited | 5.81% | up 0.42 pts | ₹22.8 Cr | down ₹1 Cr | Trimmed |
| Bharat Electronics Limited | 5.56% | down 0.34 pts | ₹21.8 Cr | down ₹4.3 Cr | Trimmed |
| HCL Technologies Limited | 5.22% | up 0.29 pts | ₹20.5 Cr | down ₹1.3 Cr | Trimmed |
| GE Power India Limited | 5.18% | down 0.06 pts | ₹20.3 Cr | down ₹2.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 4.23% | down 0.05 pts | ₹16.6 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 4.13% | down 1.80 pts | ₹16.2 Cr | down ₹10 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 4.04% | down 1.12 pts | ₹15.9 Cr | down ₹7 Cr | Trimmed |
| PVR Limited | 4.01% | up 0.29 pts | ₹15.7 Cr | down ₹71 L | Trimmed |
| State Bank of India | 3.81% | down 0.02 pts | ₹15 Cr | down ₹2 Cr | Trimmed |
| MphasiS Limited | 3.75% | up 0.14 pts | ₹14.7 Cr | down ₹1.2 Cr | Trimmed |
| Divi's Laboratories Limited | 3.48% | down 0.23 pts | ₹13.6 Cr | down ₹2.7 Cr | Trimmed |
| Max Financial Services Limited | 3.21% | up 0.11 pts | ₹12.6 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 3.19% | up 0.03 pts | ₹12.5 Cr | down ₹1.5 Cr | Trimmed |
| Tata Motors Limited | 3.12% | up 0.01 pts | ₹12.3 Cr | down ₹1.5 Cr | Trimmed |
| India Limited | 3.04% | up 0.13 pts | ₹11.9 Cr | down ₹92 L | Trimmed |
| Exide Industries Limited | 2.95% | up 0.49 pts | ₹11.6 Cr | up ₹69 L | Added |
| Maruti Suzuki India Limited | 2.89% | up 2.89 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Castrol India Limited | 2.80% | down 0.04 pts | ₹11 Cr | down ₹1.6 Cr | Trimmed |
| Cyient Limited | 2.48% | up 0.19 pts | ₹9.8 Cr | down ₹37 L | Trimmed |
| Credit Analysis and Research Limited | 2.42% | down 0.38 pts | ₹9.5 Cr | down ₹2.9 Cr | Trimmed |
| BEML Limited | 2.41% | up 0.03 pts | ₹9.5 Cr | down ₹1 Cr | Trimmed |
| Andhra Bank | 2.41% | down 0.01 pts | ₹9.5 Cr | down ₹1.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.32% | down 0.25 pts | ₹9.1 Cr | down ₹2.3 Cr | Trimmed |
| TV18 Broadcast Limited | 2.27% | down 0.35 pts | ₹8.9 Cr | down ₹2.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.14% | down 0.18 pts | ₹8.4 Cr | down ₹1.8 Cr | Trimmed |
| PNC Infratech Limited | 1.93% | up 0.11 pts | ₹7.6 Cr | down ₹47 L | Trimmed |
| Puravankara Projects Ltd | 1.78% | down 0.02 pts | ₹7 Cr | down ₹96 L | Trimmed |
| The Federal Bank Limited | 1.77% | up 0.20 pts | ₹7 Cr | up ₹2 L | Held |
| GUJARAT FLUOROCHEM LTD. | 1.75% | up 0.08 pts | ₹6.9 Cr | down ₹52 L | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.69% | up 0.12 pts | ₹6.7 Cr | down ₹31 L | Trimmed |
| The Ramco Cements Limited | 1.37% | up 0.05 pts | ₹5.4 Cr | down ₹43 L | Trimmed |
| Max India Limited | 1.06% | up 0.12 pts | ₹4.1 Cr | — | Held |
| Coromandel International Limited | 1.04% | up 0.13 pts | ₹4.1 Cr | up ₹4 L | Added |
| Cash, TREPS & receivables | 0.60% | up 0.24 pts | ₹2.4 Cr | up ₹76 L | Added |
| Max Ventures and Industries Limited | 0.12% | up 0.01 pts | ₹47 L | — | Held |
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Maruti Suzuki India Limited2.9% · ₹11.3 Cr
Exited Exited (1)
- Lakshmi Machine Works Limitedwas 1.2% · ₹5.3 Cr
Added Biggest additions
- Exide Industries Limitedup ₹69 L (+0.49% pts)
- Coromandel International Limitedup ₹4 L (+0.13% pts)
Trimmed Biggest reductions
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 Jan 2016, the weight rose most in Automobiles (+2.9 pts) and Auto Components (+0.5 pts), and fell most in Banks (−1.6 pts) and Industrial Manufacturing (−1.2 pts).
- Automobiles3.1% → 6.0%+2.9 pts
- Auto Components2.5% → 3.0%+0.5 pts
- IT - Software8.6% → 9.0%+0.4 pts
- Gas5.4% → 5.8%+0.4 pts
- Entertainment3.7% → 4.0%+0.3 pts
- IT - Services2.3% → 2.5%+0.2 pts
- Banks13.8% → 12.2%−1.6 pts
- Industrial Manufacturing1.2% → 0.0%exited−1.2 pts
- Industrial Capital Goods10.4% → 9.3%−1.2 pts
- Finance2.9% → 2.6%−0.4 pts
- Media & Entertainment2.6% → 2.3%−0.3 pts
- Aerospace & Defense5.9% → 5.6%−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 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 11.6% | 15.4% | 16.4% | 13.8% | 12.2% |
| Industrial Capital Goods | 10.6% | 9.4% | 9.4% | 10.4% | 9.3% |
| IT - Software | 11.3% | 10.6% | 11.2% | 8.6% | 9.0% |
| Automobiles | 7.8% | 3.6% | 3.7% | 3.1% | 6.0% |
| Gas | 3.0% | 3.8% | 4.8% | 5.4% | 5.8% |
| Aerospace & Defense | 4.6% | 4.0% | 4.3% | 5.9% | 5.6% |
| Industrial Products | 4.7% | 5.5% | 4.6% | 4.8% | 4.9% |
| Leisure Services | 3.6% | 3.2% | 3.4% | 4.3% | 4.3% |
| Entertainment | 3.6% | 4.9% | 4.8% | 3.7% | 4.0% |
| Construction | 2.5% | 4.0% | 3.9% | 3.6% | 3.7% |
Allocation in Feb 2016change vs Jan 2016
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, Feb 2016
0.6%
▲ 0.2 pts vs Jan 2016
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 2.6%
- Feb 2015 · now ▼ 2.0 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.