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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
₹471 Cr
down ₹10.8 Cr vs Nov 2016
- Stocks held
- 28
- unchanged
- Top 10 weight
- 48.8%
- 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 2016 it disclosed 28 stocks worth ₹471 Cr, down ₹10.8 Cr from Nov 2016. Its largest positions were State Bank of India (8.7%), Max Financial Services Limited (5.3%), Vesuvius India Limited (5.2%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2016 the fund entered 0 new stocks and exited 0.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.68% | down 0.08 pts | ₹40.9 Cr | down ₹1.3 Cr | Trimmed |
| Max Financial Services Limited | 5.26% | up 0.26 pts | ₹24.7 Cr | up ₹66 L | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.21% | up 2.38 pts | ₹24.6 Cr | up ₹10.9 Cr | Added |
| Bharat Electronics Limited | 5.02% | down 0.12 pts | ₹23.7 Cr | down ₹1.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.70% | up 0.10 pts | ₹22.2 Cr | down ₹1 L | Held |
| PVR Limited | 4.16% | up 0.09 pts | ₹19.6 Cr | down ₹1 L | Held |
| GE Power India Limited | 4.10% | up 0.53 pts | ₹19.3 Cr | up ₹2.1 Cr | Added |
| The Indian Hotels Company Limited | 4.09% | down 0.05 pts | ₹19.2 Cr | down ₹66 L | Trimmed |
| PNC Infratech Limited | 3.88% | down 0.15 pts | ₹18.3 Cr | down ₹1.1 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 3.72% | up 0.15 pts | ₹17.5 Cr | up ₹32 L | Added |
| HCL Technologies Limited | 3.52% | up 0.18 pts | ₹16.6 Cr | up ₹48 L | Added |
| Petronet LNG Limited | 3.39% | down 0.75 pts | ₹15.9 Cr | down ₹4 Cr | Trimmed |
| Coromandel International Limited | 3.35% | down 0.16 pts | ₹15.8 Cr | down ₹1.1 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.33% | down 0.12 pts | ₹15.7 Cr | down ₹91 L | Trimmed |
| Bharat Forge Limited | 3.23% | up 0.08 pts | ₹15.2 Cr | up ₹5 L | Held |
| Exide Industries Limited | 3.17% | up 0.05 pts | ₹14.9 Cr | down ₹9 L | Trimmed |
| Castrol India Limited | 2.93% | down 0.14 pts | ₹13.8 Cr | down ₹98 L | Trimmed |
| Ashok Leyland Limited | 2.89% | up 0.09 pts | ₹13.6 Cr | up ₹10 L | Added |
| India Limited | 2.81% | down 0.61 pts | ₹13.2 Cr | down ₹3.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.79% | down 0.17 pts | ₹13.2 Cr | down ₹1.1 Cr | Trimmed |
| NIIT LTD. | 2.43% | up 0.18 pts | ₹11.5 Cr | up ₹61 L | Added |
| Navkar Corporation Limited | 2.42% | down 0.09 pts | ₹11.4 Cr | down ₹69 L | Trimmed |
| Divi's Laboratories Limited | 2.39% | down 1.11 pts | ₹11.2 Cr | down ₹5.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.32% | up 0.28 pts | ₹10.9 Cr | up ₹1.1 Cr | Added |
| D.B.Corp Ltd | 2.28% | up 0.02 pts | ₹10.7 Cr | down ₹14 L | Trimmed |
| The Federal Bank Limited | 2.14% | down 0.08 pts | ₹10.1 Cr | down ₹59 L | Trimmed |
| TV18 Broadcast Limited | 2.05% | down 0.06 pts | ₹9.6 Cr | down ₹52 L | Trimmed |
| Max India Limited | 2.01% | down 0.01 pts | ₹9.4 Cr | down ₹28 L | Trimmed |
| Cash, TREPS & receivables | 1.73% | down 0.72 pts | ₹8.1 Cr | down ₹3.6 Cr | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vesuvius India Limitedup ₹10.9 Cr (+2.38% pts)
- GE Power India Limitedup ₹2.1 Cr (+0.53% pts)
- Prestige Estates Projects Limitedup ₹1.1 Cr (+0.28% pts)
- Max Financial Services Limitedup ₹66 L (+0.26% pts)
- NIIT LTD.up ₹61 L (+0.18% 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 2016, the weight rose most in Industrial Products (+2.5 pts) and Industrial Capital Goods (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Gas (−0.8 pts).
- Industrial Products6.1% → 8.6%+2.5 pts
- Industrial Capital Goods7.3% → 8.0%+0.6 pts
- Realty2.1% → 2.4%+0.3 pts
- Insurance5.1% → 5.3%+0.2 pts
- Software2.3% → 2.5%+0.2 pts
- IT - Software3.4% → 3.6%+0.2 pts
- Pharmaceuticals & Biotechnology3.6% → 2.4%−1.2 pts
- Gas4.2% → 3.4%−0.8 pts
- Power3.5% → 2.9%−0.6 pts
- Banks11.3% → 11.0%−0.2 pts
- Electrical Equipment3.0% → 2.8%−0.2 pts
- Fertilizers & Agrochemicals3.6% → 3.4%−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 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 15.8% | 13.7% | 14.6% | 11.3% | 11.0% |
| Industrial Products | 4.8% | 4.0% | 5.2% | 6.1% | 8.6% |
| Industrial Capital Goods | 10.5% | 8.1% | 7.6% | 7.3% | 8.0% |
| Insurance | 4.1% | 5.2% | 5.1% | 5.1% | 5.3% |
| Aerospace & Defense | 6.2% | 4.7% | 5.1% | 5.3% | 5.1% |
| Automobiles | 3.4% | 3.4% | — | 4.7% | 4.8% |
| Media & Entertainment | 2.7% | 4.4% | 6.6% | 4.5% | 4.4% |
| Entertainment | 3.7% | 4.4% | 4.1% | 4.2% | 4.2% |
| Leisure Services | 4.2% | 4.7% | 5.0% | 4.2% | 4.2% |
| Construction | 3.9% | 3.7% | 2.1% | 4.1% | 3.9% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
1.7%
▼ 0.7 pts vs Nov 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2015 · now ▼ 0.7 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.