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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
₹564 Cr
up ₹30.9 Cr vs Mar 2017
- Stocks held
- 30
- down 1 vs Mar 2017
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Largest position
- 6.8%
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In April 2017 it disclosed 30 stocks worth ₹564 Cr, up ₹30.9 Cr from Mar 2017. Its largest positions were State Bank of India (6.8%), GE Power India Limited (5.4%), PNC Infratech Limited (4.9%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 12.7% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2017 the fund entered 0 new stocks and exited 1.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. 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 | 6.80% | down 0.49 pts | ₹38.4 Cr | down ₹48 L | Trimmed |
| GE Power India Limited | 5.39% | up 0.95 pts | ₹30.4 Cr | up ₹6.7 Cr | Added |
| PNC Infratech Limited | 4.92% | up 1.05 pts | ₹27.8 Cr | up ₹7.1 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 4.89% | down 0.31 pts | ₹27.6 Cr | down ₹14 L | Trimmed |
| PVR Limited | 4.45% | up 0.27 pts | ₹25.1 Cr | up ₹2.8 Cr | Added |
| The Indian Hotels Company Limited | 4.44% | down 0.20 pts | ₹25.1 Cr | up ₹28 L | Added |
| Mahindra & Mahindra Limited | 4.43% | down 0.09 pts | ₹25 Cr | up ₹91 L | Added |
| Max Financial Services Limited | 4.37% | down 0.51 pts | ₹24.7 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Electronics Limited | 4.29% | up 0.40 pts | ₹24.2 Cr | up ₹3.5 Cr | Added |
| Petronet LNG Limited | 4.01% | down 0.03 pts | ₹22.6 Cr | up ₹1.1 Cr | Added |
| Bharat Forge Limited | 3.41% | up 0.13 pts | ₹19.2 Cr | up ₹1.7 Cr | Added |
| Exide Industries Limited | 3.38% | down 0.11 pts | ₹19.1 Cr | up ₹46 L | Added |
| Credit Analysis and Research Limited | 3.37% | down 0.45 pts | ₹19 Cr | down ₹1.4 Cr | Trimmed |
| HCL Technologies Limited | 2.89% | down 0.39 pts | ₹16.3 Cr | down ₹1.2 Cr | Trimmed |
| The Federal Bank Limited | 2.87% | up 0.29 pts | ₹16.2 Cr | up ₹2.4 Cr | Added |
| Texmaco Rail & Engineering Limited | 2.83% | up 0.04 pts | ₹16 Cr | up ₹1.1 Cr | Added |
| Castrol India Limited | 2.81% | down 0.13 pts | ₹15.9 Cr | up ₹20 L | Added |
| GE Vernova T&D India Limited | 2.78% | up 0.07 pts | ₹15.7 Cr | up ₹1.3 Cr | Added |
| ICICI Bank Limited | 2.71% | down 0.14 pts | ₹15.3 Cr | up ₹9 L | Added |
| Prestige Estates Projects Limited | 2.68% | up 0.07 pts | ₹15.1 Cr | up ₹1.2 Cr | Added |
| Navkar Corporation Limited | 2.54% | up 0.26 pts | ₹14.3 Cr | up ₹2.1 Cr | Added |
| Coromandel International Limited | 2.48% | up 0.14 pts | ₹14 Cr | up ₹1.5 Cr | Added |
| Deepak Nitrite Limited | 2.43% | down 0.04 pts | ₹13.7 Cr | up ₹56 L | Added |
| Cash, TREPS & receivables | 2.28% | up 1.14 pts | ₹12.9 Cr | up ₹6.8 Cr | Added |
| Ashok Leyland Limited | 2.12% | down 0.10 pts | ₹12 Cr | up ₹12 L | Added |
| NIIT LTD. | 2.03% | down 0.22 pts | ₹11.5 Cr | down ₹56 L | Trimmed |
| Max India Limited | 1.90% | down 0.01 pts | ₹10.7 Cr | up ₹51 L | Added |
| TeamLease Services Limited | 1.86% | up 0.05 pts | ₹10.5 Cr | up ₹86 L | Added |
| India Limited | 1.69% | down 0.06 pts | ₹9.5 Cr | up ₹19 L | Added |
| Divi's Laboratories Limited | 1.60% | down 0.08 pts | ₹9 Cr | up ₹7 L | Added |
| D.B.Corp Ltd | 1.35% | down 0.08 pts | ₹7.6 Cr | down ₹1 L | Held |
What changed, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (1)
- Yes Bank Limitedwas 1.4% · ₹7.5 Cr
Added Biggest additions
- PNC Infratech Limitedup ₹7.1 Cr (+1.05% pts)
- GE Power India Limitedup ₹6.7 Cr (+0.95% pts)
- Bharat Electronics Limitedup ₹3.5 Cr (+0.40% pts)
- PVR Limitedup ₹2.8 Cr (+0.27% pts)
- The Federal Bank Limited
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 Mar 2017, the weight rose most in Construction (+1.1 pts) and Industrial Capital Goods (+1.1 pts), and fell most in Banks (−1.6 pts) and Insurance (−0.5 pts).
- Construction3.9% → 5.0%+1.1 pts
- Industrial Capital Goods7.3% → 8.4%+1.1 pts
- Aerospace & Defense3.9% → 4.4%+0.5 pts
- Entertainment4.2% → 4.6%+0.3 pts
- Transportation2.3% → 2.6%+0.3 pts
- Fertilizers & Agrochemicals2.4% → 2.5%+0.2 pts
- Banks14.3% → 12.7%−1.6 pts
- Insurance4.9% → 4.5%−0.5 pts
- Finance3.9% → 3.4%−0.4 pts
- IT - Software3.3% → 3.0%−0.4 pts
- Software2.3% → 2.1%−0.2 pts
- Leisure Services4.7% → 4.5%−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 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Banks | 12.6% | 11.4% | 13.5% | 14.3% | 12.7% |
| Industrial Products | 4.4% | 5.6% | 8.7% | 8.6% | 8.5% |
| Industrial Capital Goods | 9.4% | 7.6% | 8.3% | 7.3% | 8.4% |
| Construction | 3.9% | 4.4% | 3.8% | 3.9% | 5.0% |
| Entertainment | 4.5% | 4.4% | 3.9% | 4.2% | 4.6% |
| Leisure Services | 4.2% | 4.7% | 4.3% | 4.7% | 4.5% |
| Automobiles | 7.1% | — | 4.7% | 4.6% | 4.5% |
| Insurance | 3.2% | 5.3% | 5.2% | 4.9% | 4.5% |
| Aerospace & Defense | 4.8% | 5.4% | 5.0% | 3.9% | 4.4% |
| Gas | 6.0% | 4.2% | 3.3% | 4.1% | 4.1% |
Allocation in Apr 2017change vs Mar 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. More on reading cash.
Cash & debt, Apr 2017
2.3%
▲ 1.1 pts vs Mar 2017
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2016 · now ▼ 0.3 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.