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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
₹434 Cr
up ₹5.2 Cr vs Mar 2016
- Stocks held
- 35
- down 1 vs Mar 2016
- Top 10 weight
- 44.4%
- 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 April 2016 it disclosed 35 stocks worth ₹434 Cr, up ₹5.2 Cr from Mar 2016. Its largest positions were Petronet LNG Limited (5.8%), GE Power India Limited (5.3%), Bharat Electronics Limited (4.7%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 2.6%. Compared with Mar 2016 the fund entered 0 new stocks and exited 1.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 5.80% | up 0.21 pts | ₹25.2 Cr | up ₹1.2 Cr | Added |
| GE Power India Limited | 5.28% | up 0.16 pts | ₹22.9 Cr | up ₹95 L | Added |
| Bharat Electronics Limited | 4.68% | down 1.37 pts | ₹20.3 Cr | down ₹5.6 Cr | Trimmed |
| PVR Limited | 4.36% | up 0.51 pts | ₹18.9 Cr | up ₹2.4 Cr | Added |
| HCL Technologies Limited | 4.27% | down 0.51 pts | ₹18.5 Cr | down ₹2 Cr | Trimmed |
| State Bank of India | 4.10% | down 0.17 pts | ₹17.8 Cr | down ₹49 L | Trimmed |
| The Indian Hotels Company Limited | 4.10% | up 0.20 pts | ₹17.8 Cr | up ₹1.1 Cr | Added |
| HDFC Bank Limited | 3.99% | down 0.18 pts | ₹17.3 Cr | down ₹56 L | Trimmed |
| MphasiS Limited | 3.94% | down 0.07 pts | ₹17.1 Cr | down ₹9 L | Trimmed |
| Texmaco Rail & Engineering Limited | 3.86% | down 0.05 pts | ₹16.8 Cr | down ₹3 L | Held |
| Tata Motors Limited | 3.85% | up 0.16 pts | ₹16.7 Cr | up ₹89 L | Added |
| Divi's Laboratories Limited | 3.48% | up 0.17 pts | ₹15.1 Cr | up ₹92 L | Added |
| India Limited | 3.44% | up 0.45 pts | ₹14.9 Cr | up ₹2.1 Cr | Added |
| Coromandel International Limited | 3.30% | up 2.24 pts | ₹14.3 Cr | up ₹9.8 Cr | Added |
| Max Financial Services Limited | 3.15% | up 0.15 pts | ₹13.7 Cr | up ₹79 L | Added |
| Bharat Forge Limited | 3.09% | down 0.33 pts | ₹13.4 Cr | down ₹1.3 Cr | Trimmed |
| Exide Industries Limited | 3.08% | up 0.13 pts | ₹13.4 Cr | up ₹72 L | Added |
| Maruti Suzuki India Limited | 3.06% | up 0.03 pts | ₹13.3 Cr | up ₹27 L | Added |
| Cash, TREPS & receivables | 2.61% | up 0.74 pts | ₹11.3 Cr | up ₹3.3 Cr | Added |
| Andhra Bank | 2.61% | up 0.11 pts | ₹11.3 Cr | up ₹62 L | Added |
| Cyient Limited | 2.44% | up 0.15 pts | ₹10.6 Cr | up ₹76 L | Added |
| Credit Analysis and Research Limited | 2.38% | up 0.15 pts | ₹10.3 Cr | up ₹76 L | Added |
| TV18 Broadcast Limited | 2.36% | down 0.12 pts | ₹10.3 Cr | down ₹41 L | Trimmed |
| GE Vernova T&D India Limited | 2.23% | down 0.37 pts | ₹9.7 Cr | down ₹1.5 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.19% | down 0.08 pts | ₹9.5 Cr | down ₹24 L | Trimmed |
| BEML Limited | 2.12% | down 0.31 pts | ₹9.2 Cr | down ₹1.2 Cr | Trimmed |
| PNC Infratech Limited | 1.91% | down 0.05 pts | ₹8.3 Cr | down ₹10 L | Trimmed |
| Puravankara Projects Ltd | 1.91% | up 0.18 pts | ₹8.3 Cr | up ₹86 L | Added |
| The Federal Bank Limited | 1.59% | down 0.04 pts | ₹6.9 Cr | down ₹9 L | Trimmed |
| The Ramco Cements Limited | 1.55% | up 0.16 pts | ₹6.7 Cr | up ₹75 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.15% | up 0.02 pts | ₹5 Cr | up ₹14 L | Added |
| Max India Limited | 0.95% | down 0.01 pts | ₹4.1 Cr | — | Held |
| Jagran Prakashan Ltd | 0.55% | up 0.36 pts | ₹2.4 Cr | up ₹1.6 Cr | Added |
| Dish TV India Limited | 0.42% | up 0.01 pts | ₹1.8 Cr | up ₹8 L | Added |
| Max Ventures and Industries Limited | 0.11% | down <0.01 pts | ₹47 L | — | Held |
| Lakshmi Machine Works Limited | 0.10% | up <0.01 pts | ₹42 L | up ₹2 L | Added |
What changed, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (1)
- Castrol India Limitedwas 2.6% · ₹11.2 Cr
Added Biggest additions
- Coromandel International Limitedup ₹9.8 Cr (+2.24% pts)
- PVR Limitedup ₹2.4 Cr (+0.51% pts)
- India Limitedup ₹2.1 Cr (+0.45% pts)
- Jagran Prakashan Ltdup ₹1.6 Cr (+0.36% pts)
- Petronet LNG Limited
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 Mar 2016, the weight rose most in Fertilizers & Agrochemicals (+2.3 pts) and Entertainment (+0.6 pts), and fell most in Petroleum Products (−2.7 pts) and Aerospace & Defense (−1.4 pts).
- Fertilizers & Agrochemicals1.1% → 3.4%+2.3 pts
- Entertainment3.9% → 4.5%+0.6 pts
- Power3.0% → 3.5%+0.5 pts
- Media & Entertainment3.1% → 3.4%+0.3 pts
- Gas5.7% → 6.0%+0.3 pts
- Automobiles6.8% → 7.1%+0.2 pts
- Petroleum Products2.7% → 0.0%exited−2.7 pts
- Aerospace & Defense6.2% → 4.8%−1.4 pts
- IT - Software9.0% → 8.4%−0.5 pts
- Electrical Equipment2.6% → 2.3%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.2%−0.3 pts
- Industrial Products4.6% → 4.4%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 12.7% | 15.4% | 13.8% | 12.8% | 12.6% |
| Industrial Capital Goods | 11.2% | 9.4% | 10.4% | 9.2% | 9.4% |
| IT - Software | 11.7% | 11.0% | 8.6% | 9.0% | 8.4% |
| Automobiles | 6.3% | 4.1% | 3.1% | 6.8% | 7.1% |
| Gas | 3.5% | 4.1% | 5.4% | 5.7% | 6.0% |
| Aerospace & Defense | 4.1% | 4.4% | 5.9% | 6.2% | 4.8% |
| Entertainment | 3.6% | 4.8% | 3.7% | 3.9% | 4.5% |
| Industrial Products | 5.1% | 4.6% | 4.8% | 4.6% | 4.4% |
| Leisure Services | 3.8% | 3.7% | 4.3% | 4.0% | 4.2% |
| Construction | 2.3% | 3.9% | 3.6% | 3.8% | 3.9% |
Allocation in Apr 2016change vs Mar 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, Apr 2016
2.6%
▲ 0.7 pts vs Mar 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2015 · now ▲ 1.4 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.