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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
₹482 Cr
down ₹31.3 Cr vs Oct 2016
- Stocks held
- 28
- down 1 vs Oct 2016
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 7, trimmed 17
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In November 2016 it disclosed 28 stocks worth ₹482 Cr, down ₹31.3 Cr from Oct 2016. Its largest positions were State Bank of India (8.8%), Bharat Electronics Limited (5.1%), Max Financial Services Limited (5.0%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2016 the fund entered 1 new stock and exited 2.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.76%
- Δ weight
- up 0.55 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 5.14%
- Δ weight
- up 0.78 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 4.60 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 4.13%
- Δ weight
- down 0.26 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.25 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.07%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.36 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.25 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.17 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.30 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.83%
- Δ weight
- up 0.55 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.18 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.44%
- Δ weight
- up 2.48 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.32 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.19 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.19 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.39 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
What changed, Oct 2016 to Nov 2016
New New positions (1)
- Mahindra & Mahindra Limited4.6% · ₹22.2 Cr
Exited Exited (2)
- Jagran Prakashan Ltdwas 1.8% · ₹9.3 Cr
- Astra Microwave Products Limitedwas 0.7% · ₹3.5 Cr
Added Biggest additions
- Bharat Electronics Limitedup ₹2.4 Cr (+0.78% pts)
- Vesuvius India Limitedup ₹1.9 Cr (+0.55% pts)
- NIIT LTD.up ₹96 L (+0.32% 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 2016, the weight rose most in Automobiles (+4.7 pts) and Industrial Products (+0.6 pts), and fell most in Media & Entertainment (−2.3 pts) and Realty (−0.5 pts).
- Automobiles0.0% → 4.7%new+4.7 pts
- Industrial Products5.6% → 6.1%+0.6 pts
- Software2.1% → 2.3%+0.2 pts
- IT - Software3.2% → 3.4%+0.2 pts
- Electrical Equipment2.9% → 3.0%+0.2 pts
- Healthcare Services2.0% → 2.1%+0.1 pts
- Media & Entertainment6.8% → 4.5%−2.3 pts
- Realty2.6% → 2.1%−0.5 pts
- Leisure Services4.7% → 4.2%−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.9%−0.3 pts
- Petroleum Products3.5% → 3.1%−0.3 pts
- Industrial Capital Goods7.6% → 7.3%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 16.4% | 12.6% | 15.5% | 11.4% | 11.3% |
| Industrial Capital Goods | 9.4% | 8.7% | 7.9% | 7.6% | 7.3% |
| Industrial Products | 4.6% | 4.1% | 4.1% | 5.6% | 6.1% |
| Aerospace & Defense | 4.3% | 4.6% | 4.8% | 5.4% | 5.3% |
| Insurance | 4.2% | 3.0% | 5.1% | 5.3% | 5.1% |
| Automobiles | 3.7% | 6.2% | — | — | 4.7% |
| Media & Entertainment | 2.0% | 4.3% | 6.4% | 6.8% | 4.5% |
| Leisure Services | 3.4% | 4.5% | 4.8% | 4.7% | 4.2% |
| Gas | 4.8% | 5.5% | 5.8% | 4.2% | 4.2% |
| Entertainment | 4.8% | 4.5% | 4.0% | 4.4% | 4.2% |
Allocation in Nov 2016change vs Oct 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.
Cash & debt, Nov 2016
2.4%
▼ 4.3 pts vs Oct 2016
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 0.1%
- Nov 2015 · now ▲ 2.4 pts
- Last 12 months
- 0.3% – 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.