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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
₹513 Cr
up ₹10.3 Cr vs Sep 2016
- Stocks held
- 29
- down 2 vs Sep 2016
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Largest position
- 8.2%
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In October 2016 it disclosed 29 stocks worth ₹513 Cr, up ₹10.3 Cr from Sep 2016. Its largest positions were State Bank of India (8.2%), Max Financial Services Limited (4.9%), Aditya Birla Finance Ltd (4.9%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 11.4% of its equity. Cash and debt stood at 6.8%. Compared with Sep 2016 the fund entered 1 new stock and exited 3.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 8.22% | up 0.05 pts | ₹42.2 Cr | up ₹1.1 Cr | Added |
| Max Financial Services Limited | 4.95% | down 0.04 pts | ₹25.4 Cr | up ₹32 L | Added |
| Aditya Birla Finance Ltd Money market | 4.86% | up 4.86 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| The Indian Hotels Company Limited | 4.39% | down 0.51 pts | ₹22.5 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Electronics Limited | 4.36% | up 0.10 pts | ₹22.4 Cr | up ₹97 L | Added |
| PNC Infratech Limited | 4.13% | up 2.06 pts | ₹21.2 Cr | up ₹10.8 Cr | Added |
| PVR Limited | 4.08% | up 0.05 pts | ₹20.9 Cr | up ₹69 L | Added |
| Petronet LNG Limited | 3.88% | down 0.24 pts | ₹19.9 Cr | down ₹82 L | Trimmed |
| GE Power India Limited | 3.62% | down 0.34 pts | ₹18.6 Cr | down ₹1.3 Cr | Trimmed |
| Divi's Laboratories Limited | 3.58% | down 0.10 pts | ₹18.4 Cr | down ₹16 L | Trimmed |
| Coromandel International Limited | 3.57% | up 0.44 pts | ₹18.3 Cr | up ₹2.6 Cr | Added |
| Texmaco Rail & Engineering Limited | 3.49% | up 0.10 pts | ₹17.9 Cr | up ₹87 L | Added |
| Credit Analysis and Research Limited | 3.46% | down 0.40 pts | ₹17.7 Cr | down ₹1.6 Cr | Trimmed |
| India Limited | 3.30% | down 0.10 pts | ₹17 Cr | down ₹17 L | Trimmed |
| Castrol India Limited | 3.23% | down 0.19 pts | ₹16.6 Cr | down ₹60 L | Trimmed |
| Exide Industries Limited | 3.17% | up 0.15 pts | ₹16.2 Cr | up ₹1.1 Cr | Added |
| Ashok Leyland Limited | 2.99% | up 0.30 pts | ₹15.3 Cr | up ₹1.8 Cr | Added |
| HCL Technologies Limited | 2.98% | down 0.21 pts | ₹15.3 Cr | down ₹73 L | Trimmed |
| Bharat Forge Limited | 2.90% | down 0.15 pts | ₹14.9 Cr | down ₹44 L | Trimmed |
| GE Vernova T&D India Limited | 2.67% | up 0.29 pts | ₹13.7 Cr | up ₹1.7 Cr | Added |
| Prestige Estates Projects Limited | 2.43% | down 0.03 pts | ₹12.5 Cr | up ₹11 L | Added |
| The Federal Bank Limited | 2.41% | up 0.25 pts | ₹12.3 Cr | up ₹1.5 Cr | Added |
| Navkar Corporation Limited | 2.36% | up 2.36 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| TV18 Broadcast Limited | 2.30% | down 0.05 pts | ₹11.8 Cr | — | Held |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 2.29% | up 0.29 pts | ₹11.7 Cr | up ₹1.7 Cr | Added |
| D.B.Corp Ltd | 2.23% | down 0.13 pts | ₹11.4 Cr | down ₹41 L | Trimmed |
| Tata Capital Financial Services Ltd Money market | 1.95% | up 1.95 pts | ₹10 Cr | up ₹10 Cr | New |
| NIIT LTD. | 1.93% | down 0.28 pts | ₹9.9 Cr | down ₹1.2 Cr | Trimmed |
| Max India Limited | 1.82% | down 0.05 pts | ₹9.3 Cr | down ₹5 L | Trimmed |
| Jagran Prakashan Ltd | 1.81% | up 0.07 pts | ₹9.3 Cr | up ₹55 L | Added |
| Astra Microwave Products Limited | 0.68% | up 0.01 pts | ₹3.5 Cr | up ₹14 L | Added |
| Cash, TREPS & receivables | −0.03% | down 2.76 pts | −₹17 L | down ₹13.9 Cr | Trimmed |
What changed, Sep 2016 to Oct 2016
New New positions (1)
- Navkar Corporation Limited2.4% · ₹12.1 Cr
Exited Exited (3)
- HDFC Bank Limitedwas 3.9% · ₹19.5 Cr
- Cyient Limitedwas 2.2% · ₹10.9 Cr
- BEML Limitedwas 1.7% · ₹8.8 Cr
Added Biggest additions
- PNC Infratech Limitedup ₹10.8 Cr (+2.06% pts)
- Coromandel International Limitedup ₹2.6 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 Sep 2016, the weight rose most in Transportation (+2.5 pts) and Construction (+2.3 pts), and fell most in Banks (−3.2 pts) and IT - Services (−2.2 pts).
- Transportation0.0% → 2.5%new+2.5 pts
- Construction2.1% → 4.4%+2.3 pts
- Fertilizers & Agrochemicals3.2% → 3.8%+0.6 pts
- Electrical Equipment2.4% → 2.9%+0.4 pts
- Industrial Products5.2% → 5.6%+0.4 pts
- Aerospace & Defense5.1% → 5.4%+0.3 pts
- Banks14.6% → 11.4%−3.2 pts
- IT - Services2.2% → 0.0%exited−2.2 pts
- Agricultural, Commercial & Construction Vehicles4.6% → 3.2%−1.4 pts
- Leisure Services5.0% → 4.7%−0.3 pts
- Finance4.0% → 3.7%−0.3 pts
- Software2.3% → 2.1%−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 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 15.4% | 12.6% | 15.4% | 14.6% | 11.4% |
| Industrial Capital Goods | 9.4% | 9.4% | 8.1% | 7.6% | 7.6% |
| Media & Entertainment | 1.9% | 3.4% | 6.5% | 6.6% | 6.8% |
| Industrial Products | 4.6% | 4.4% | 3.8% | 5.2% | 5.6% |
| Aerospace & Defense | 4.4% | 4.8% | 4.4% | 5.1% | 5.4% |
| Insurance | 4.3% | 3.2% | 5.4% | 5.1% | 5.3% |
| Leisure Services | 3.7% | 4.2% | 5.2% | 5.0% | 4.7% |
| Construction | 3.9% | 3.9% | 1.9% | 2.1% | 4.4% |
| Entertainment | 4.8% | 4.5% | 4.0% | 4.1% | 4.4% |
| Gas | 4.1% | 6.0% | 5.4% | 4.2% | 4.2% |
Allocation in Oct 2016change vs Sep 2016
- Banks (2)
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 2016
6.8%
▲ 4.0 pts vs Sep 2016
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 0.7%
- Oct 2015 · now ▲ 6.1 pts
- Last 12 months
- 0.1% – 6.8%
- lowest to highest · record 6.8% in Oct 2016
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.