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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
₹495 Cr
up ₹24.4 Cr vs Dec 2016
- Stocks held
- 30
- up 2 vs Dec 2016
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Largest position
- 8.6%
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In January 2017 it disclosed 30 stocks worth ₹495 Cr, up ₹24.4 Cr from Dec 2016. Its largest positions were State Bank of India (8.6%), Vesuvius India Limited (5.4%), Max Financial Services Limited (5.1%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.0%. Compared with Dec 2016 the fund entered 3 new stocks and exited 1.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.59% | down 0.09 pts | ₹42.5 Cr | up ₹1.7 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.40% | up 0.19 pts | ₹26.8 Cr | up ₹2.2 Cr | Added |
| Max Financial Services Limited | 5.14% | down 0.11 pts | ₹25.5 Cr | up ₹72 L | Added |
| Bharat Electronics Limited | 4.91% | down 0.11 pts | ₹24.3 Cr | up ₹68 L | Added |
| GE Power India Limited | 4.72% | up 0.62 pts | ₹23.4 Cr | up ₹4.1 Cr | Added |
| Mahindra & Mahindra Limited | 4.68% | down 0.02 pts | ₹23.2 Cr | up ₹1 Cr | Added |
| The Indian Hotels Company Limited | 4.26% | up 0.17 pts | ₹21.1 Cr | up ₹1.9 Cr | Added |
| PVR Limited | 3.87% | down 0.30 pts | ₹19.1 Cr | down ₹46 L | Trimmed |
| PNC Infratech Limited | 3.75% | down 0.12 pts | ₹18.6 Cr | up ₹34 L | Added |
| Texmaco Rail & Engineering Limited | 3.46% | down 0.26 pts | ₹17.2 Cr | down ₹36 L | Trimmed |
| Credit Analysis and Research Limited | 3.38% | up 0.04 pts | ₹16.7 Cr | up ₹1 Cr | Added |
| Exide Industries Limited | 3.31% | up 0.13 pts | ₹16.4 Cr | up ₹1.4 Cr | Added |
| Petronet LNG Limited | 3.28% | down 0.11 pts | ₹16.2 Cr | up ₹28 L | Added |
| HCL Technologies Limited | 3.28% | down 0.24 pts | ₹16.2 Cr | down ₹34 L | Trimmed |
| Bharat Forge Limited | 3.16% | down 0.07 pts | ₹15.7 Cr | up ₹43 L | Added |
| Ashok Leyland Limited | 3.11% | up 0.22 pts | ₹15.4 Cr | up ₹1.8 Cr | Added |
| Castrol India Limited | 2.96% | up 0.04 pts | ₹14.7 Cr | up ₹89 L | Added |
| GE Vernova T&D India Limited | 2.73% | down 0.06 pts | ₹13.5 Cr | up ₹36 L | Added |
| India Limited | 2.55% | down 0.26 pts | ₹12.6 Cr | down ₹61 L | Trimmed |
| Coromandel International Limited | 2.53% | down 0.82 pts | ₹12.5 Cr | down ₹3.2 Cr | Trimmed |
| ICICI Bank Limited | 2.44% | up 2.44 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Navkar Corporation Limited | 2.34% | down 0.08 pts | ₹11.6 Cr | up ₹18 L | Added |
| The Federal Bank Limited | 2.31% | up 0.17 pts | ₹11.5 Cr | up ₹1.4 Cr | Added |
| D.B.Corp Ltd | 2.25% | down 0.03 pts | ₹11.1 Cr | up ₹39 L | Added |
| Prestige Estates Projects Limited | 2.15% | down 0.17 pts | ₹10.6 Cr | down ₹29 L | Trimmed |
| NIIT LTD. | 2.14% | down 0.29 pts | ₹10.6 Cr | down ₹84 L | Trimmed |
| Divi's Laboratories Limited | 2.03% | down 0.36 pts | ₹10 Cr | down ₹1.2 Cr | Trimmed |
| Max India Limited | 1.91% | down 0.10 pts | ₹9.5 Cr | up ₹0 L | Held |
| TeamLease Services Limited | 1.44% | up 1.44 pts | ₹7.1 Cr | up ₹7.1 Cr | New |
| Cash, TREPS & receivables | 0.99% | down 0.74 pts | ₹4.9 Cr | down ₹3.2 Cr | Trimmed |
| Bajaj Electricals Limited | 0.92% | up 0.92 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
What changed, Dec 2016 to Jan 2017
New New positions (3)
- ICICI Bank Limited2.4% · ₹12.1 Cr
- TeamLease Services Limited1.4% · ₹7.1 Cr
- Bajaj Electricals Limited0.9% · ₹4.6 Cr
Exited Exited (1)
- TV18 Broadcast Limitedwas 2.0% · ₹9.6 Cr
Added Biggest additions
- GE Power India Limitedup ₹4.1 Cr (+0.62% pts)
- Vesuvius India Limitedup ₹2.2 Cr (+0.19% 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 Dec 2016, the weight rose most in Banks (+2.5 pts) and Commercial Services & Supplies (+1.5 pts), and fell most in Media & Entertainment (−2.1 pts) and Fertilizers & Agrochemicals (−0.9 pts).
- Banks11.0% → 13.5%+2.5 pts
- Commercial Services & Supplies0.0% → 1.5%new+1.5 pts
- Consumer Durables0.0% → 0.9%new+0.9 pts
- Industrial Capital Goods8.0% → 8.3%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 3.1%+0.2 pts
- Leisure Services4.2% → 4.3%+0.1 pts
- Media & Entertainment4.4% → 2.3%−2.1 pts
- Fertilizers & Agrochemicals3.4% → 2.6%−0.9 pts
- Pharmaceuticals & Biotechnology2.4% → 2.0%−0.4 pts
- Entertainment4.2% → 3.9%−0.3 pts
- Software2.5% → 2.2%−0.3 pts
- Power2.9% → 2.6%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Banks | 13.8% | 15.4% | 11.4% | 11.0% | 13.5% |
| Industrial Products | 4.8% | 3.8% | 5.6% | 8.6% | 8.7% |
| Industrial Capital Goods | 10.4% | 8.1% | 7.6% | 8.0% | 8.3% |
| Insurance | 3.1% | 5.4% | 5.3% | 5.3% | 5.2% |
| Aerospace & Defense | 5.9% | 4.4% | 5.4% | 5.1% | 5.0% |
| Automobiles | 3.1% | — | — | 4.8% | 4.7% |
| Leisure Services | 4.3% | 5.2% | 4.7% | 4.2% | 4.3% |
| Entertainment | 3.7% | 4.0% | 4.4% | 4.2% | 3.9% |
| Construction | 3.6% | 1.9% | 4.4% | 3.9% | 3.8% |
| Finance | 2.9% | 2.7% | 3.7% | 3.4% | 3.4% |
Allocation in Jan 2017change vs Dec 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, Jan 2017
1.0%
▼ 0.7 pts vs Dec 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2016 · now ▲ 0.6 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.