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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
₹509 Cr
up ₹13.6 Cr vs Jan 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.5%
- 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 February 2017 it disclosed 30 stocks worth ₹509 Cr, up ₹13.6 Cr from Jan 2017. Its largest positions were State Bank of India (8.1%), Vesuvius India Limited (5.3%), Max Financial Services Limited (5.0%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 13.8% of its equity. Cash and debt stood at 0.8%. Compared with Jan 2017 the fund entered 0 new stocks and exited 0.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 8.11% | down 0.47 pts | ₹41.3 Cr | down ₹1.2 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 5.34% | down 0.06 pts | ₹27.2 Cr | up ₹42 L | Added |
| Max Financial Services Limited | 4.99% | down 0.15 pts | ₹25.4 Cr | down ₹5 L | Held |
| Mahindra & Mahindra Limited | 4.82% | up 0.14 pts | ₹24.5 Cr | up ₹1.3 Cr | Added |
| The Indian Hotels Company Limited | 4.81% | up 0.55 pts | ₹24.5 Cr | up ₹3.4 Cr | Added |
| GE Power India Limited | 4.77% | up 0.05 pts | ₹24.3 Cr | up ₹90 L | Added |
| Bharat Electronics Limited | 4.71% | down 0.21 pts | ₹23.9 Cr | down ₹39 L | Trimmed |
| PVR Limited | 3.96% | up 0.10 pts | ₹20.2 Cr | up ₹1 Cr | Added |
| PNC Infratech Limited | 3.50% | down 0.25 pts | ₹17.8 Cr | down ₹78 L | Trimmed |
| Bharat Forge Limited | 3.48% | up 0.32 pts | ₹17.7 Cr | up ₹2 Cr | Added |
| Exide Industries Limited | 3.46% | up 0.15 pts | ₹17.6 Cr | up ₹1.2 Cr | Added |
| HCL Technologies Limited | 3.30% | up 0.03 pts | ₹16.8 Cr | up ₹58 L | Added |
| Credit Analysis and Research Limited | 3.30% | down 0.08 pts | ₹16.8 Cr | up ₹6 L | Held |
| Petronet LNG Limited | 3.15% | down 0.13 pts | ₹16 Cr | down ₹21 L | Trimmed |
| Ashok Leyland Limited | 3.03% | down 0.09 pts | ₹15.4 Cr | down ₹2 L | Held |
| ICICI Bank Limited | 2.99% | up 0.54 pts | ₹15.2 Cr | up ₹3.1 Cr | Added |
| Castrol India Limited | 2.90% | down 0.07 pts | ₹14.7 Cr | up ₹6 L | Held |
| Texmaco Rail & Engineering Limited | 2.78% | down 0.69 pts | ₹14.1 Cr | down ₹3 Cr | Trimmed |
| India Limited | 2.60% | up 0.06 pts | ₹13.3 Cr | up ₹64 L | Added |
| Coromandel International Limited | 2.60% | up 0.07 pts | ₹13.2 Cr | up ₹68 L | Added |
| The Federal Bank Limited | 2.58% | up 0.27 pts | ₹13.2 Cr | up ₹1.7 Cr | Added |
| GE Vernova T&D India Limited | 2.58% | down 0.15 pts | ₹13.1 Cr | down ₹38 L | Trimmed |
| Navkar Corporation Limited | 2.25% | down 0.09 pts | ₹11.4 Cr | down ₹14 L | Trimmed |
| D.B.Corp Ltd | 2.23% | down 0.01 pts | ₹11.4 Cr | up ₹24 L | Added |
| Prestige Estates Projects Limited | 2.15% | up <0.01 pts | ₹10.9 Cr | up ₹31 L | Added |
| Divi's Laboratories Limited | 2.14% | up 0.11 pts | ₹10.9 Cr | up ₹84 L | Added |
| NIIT LTD. | 2.10% | down 0.05 pts | ₹10.7 Cr | up ₹6 L | Added |
| Max India Limited | 1.97% | up 0.06 pts | ₹10 Cr | up ₹57 L | Added |
| TeamLease Services Limited | 1.67% | up 0.23 pts | ₹8.5 Cr | up ₹1.4 Cr | Added |
| Bajaj Electricals Limited | 0.97% | up 0.05 pts | ₹4.9 Cr | up ₹36 L | Added |
| Cash, TREPS & receivables | 0.76% | down 0.23 pts | ₹3.8 Cr | down ₹1 Cr | Trimmed |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Indian Hotels Company Limitedup ₹3.4 Cr (+0.55% pts)
- ICICI Bank Limitedup ₹3.1 Cr (+0.54% pts)
- Bharat Forge Limitedup ₹2 Cr (+0.32% pts)
- The Federal Bank Limitedup ₹1.7 Cr (+0.27% pts)
- TeamLease Services Limitedup ₹1.4 Cr (+0.23% 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 Jan 2017, the weight rose most in Leisure Services (+0.5 pts) and Banks (+0.3 pts), and fell most in Industrial Capital Goods (−0.7 pts) and Construction (−0.3 pts).
- Leisure Services4.3% → 4.9%+0.5 pts
- Banks13.5% → 13.8%+0.3 pts
- Industrial Products8.7% → 8.9%+0.2 pts
- Commercial Services & Supplies1.5% → 1.7%+0.2 pts
- Auto Components3.3% → 3.5%+0.1 pts
- Automobiles4.7% → 4.9%+0.1 pts
- Industrial Capital Goods8.3% → 7.6%−0.7 pts
- Construction3.8% → 3.5%−0.3 pts
- Aerospace & Defense5.0% → 4.7%−0.2 pts
- Insurance5.2% → 5.0%−0.2 pts
- Electrical Equipment2.8% → 2.6%−0.2 pts
- Gas3.3% → 3.2%−0.1 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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Banks | 12.2% | 15.5% | 11.3% | 13.5% | 13.8% |
| Industrial Products | 4.9% | 4.1% | 6.1% | 8.7% | 8.9% |
| Industrial Capital Goods | 9.3% | 7.9% | 7.3% | 8.3% | 7.6% |
| Insurance | 3.2% | 5.1% | 5.1% | 5.2% | 5.0% |
| Automobiles | 6.0% | — | 4.7% | 4.7% | 4.9% |
| Leisure Services | 4.3% | 4.8% | 4.2% | 4.3% | 4.9% |
| Aerospace & Defense | 5.6% | 4.8% | 5.3% | 5.0% | 4.7% |
| Entertainment | 4.0% | 4.0% | 4.2% | 3.9% | 4.0% |
| Construction | 3.7% | 2.1% | 4.1% | 3.8% | 3.5% |
| Auto Components | 3.0% | 3.0% | 3.2% | 3.3% | 3.5% |
Allocation in Feb 2017change vs Jan 2017
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, Feb 2017
0.8%
▼ 0.2 pts vs Jan 2017
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.6%
- Feb 2016 · now ▲ 0.2 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.