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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
₹561 Cr
down ₹2.6 Cr vs May 2017
- Stocks held
- 31
- unchanged
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Largest position
- 6.5%
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In June 2017 it disclosed 31 stocks worth ₹561 Cr, down ₹2.6 Cr from May 2017. Its largest positions were State Bank of India (6.5%), Vesuvius India Limited (6.1%), GE Power India Limited (5.1%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.1%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 6.46% | down 0.31 pts | ₹36.2 Cr | down ₹1.9 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 6.11% | up 1.22 pts | ₹34.3 Cr | up ₹6.7 Cr | Added |
| GE Power India Limited | 5.06% | down 0.01 pts | ₹28.4 Cr | down ₹20 L | Trimmed |
| The Indian Hotels Company Limited | 4.66% | down 0.09 pts | ₹26.1 Cr | down ₹64 L | Trimmed |
| Mahindra & Mahindra Limited | 4.50% | down 0.21 pts | ₹25.2 Cr | down ₹1.3 Cr | Trimmed |
| Max Financial Services Limited | 4.23% | up 0.34 pts | ₹23.7 Cr | up ₹1.8 Cr | Added |
| PNC Infratech Limited | 3.99% | down 0.09 pts | ₹22.4 Cr | down ₹61 L | Trimmed |
| PVR Limited | 3.91% | down 0.11 pts | ₹21.9 Cr | down ₹72 L | Trimmed |
| Bharat Electronics Limited | 3.81% | down 0.24 pts | ₹21.4 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Forge Limited | 3.27% | down 0.21 pts | ₹18.4 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Bank Limited | 3.13% | down 0.06 pts | ₹17.6 Cr | down ₹40 L | Trimmed |
| Petronet LNG Limited | 3.09% | down 0.82 pts | ₹17.3 Cr | down ₹4.7 Cr | Trimmed |
| Exide Industries Limited | 3.06% | down 0.33 pts | ₹17.2 Cr | down ₹2 Cr | Trimmed |
| Credit Analysis and Research Limited | 3.04% | down 0.02 pts | ₹17 Cr | down ₹19 L | Trimmed |
| HCL Technologies Limited | 3.03% | down 0.03 pts | ₹17 Cr | down ₹27 L | Trimmed |
| The Federal Bank Limited | 3.03% | up 0.05 pts | ₹17 Cr | up ₹21 L | Added |
| Coromandel International Limited | 2.99% | up 0.07 pts | ₹16.8 Cr | up ₹32 L | Added |
| Ashoka Buildcon Limited | 2.82% | up 0.31 pts | ₹15.8 Cr | up ₹1.7 Cr | Added |
| GE Vernova T&D India Limited | 2.80% | down 0.11 pts | ₹15.7 Cr | down ₹71 L | Trimmed |
| Castrol India Limited | 2.61% | down 0.11 pts | ₹14.7 Cr | down ₹70 L | Trimmed |
| Texmaco Rail & Engineering Limited | 2.51% | down 0.02 pts | ₹14.1 Cr | down ₹17 L | Trimmed |
| Navkar Corporation Limited | 2.49% | down 0.19 pts | ₹14 Cr | down ₹1.1 Cr | Trimmed |
| NIIT LTD. | 2.48% | up 0.33 pts | ₹13.9 Cr | up ₹1.8 Cr | Added |
| TeamLease Services Limited | 2.38% | up 0.32 pts | ₹13.3 Cr | up ₹1.8 Cr | Added |
| Ashok Leyland Limited | 2.34% | down 0.01 pts | ₹13.1 Cr | down ₹9 L | Trimmed |
| Prestige Estates Projects Limited | 2.17% | down 0.26 pts | ₹12.2 Cr | down ₹1.5 Cr | Trimmed |
| Divi's Laboratories Limited | 2.12% | up 0.64 pts | ₹11.9 Cr | up ₹3.5 Cr | Added |
| Deepak Nitrite Limited | 1.90% | down 0.61 pts | ₹10.6 Cr | down ₹3.5 Cr | Trimmed |
| Max India Limited | 1.85% | up 0.08 pts | ₹10.4 Cr | up ₹38 L | Added |
| India Limited | 1.72% | up 0.05 pts | ₹9.7 Cr | up ₹24 L | Added |
| D.B.Corp Ltd | 1.36% | up 0.02 pts | ₹7.6 Cr | up ₹7 L | Added |
| Cash, TREPS & receivables | 1.09% | up 0.43 pts | ₹6.1 Cr | up ₹2.4 Cr | Added |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vesuvius India Limitedup ₹6.7 Cr (+1.22% pts)
- Divi's Laboratories Limitedup ₹3.5 Cr (+0.64% pts)
- Max Financial Services Limitedup ₹1.8 Cr (+0.34% pts)
- NIIT LTD.up ₹1.8 Cr (+0.33% pts)
- TeamLease Services Limitedup ₹1.8 Cr (+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 May 2017, the weight rose most in Industrial Products (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Gas (−0.8 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Industrial Products8.4% → 9.5%+1.1 pts
- Pharmaceuticals & Biotechnology1.5% → 2.1%+0.6 pts
- Insurance3.9% → 4.3%+0.4 pts
- Software2.2% → 2.5%+0.3 pts
- Commercial Services & Supplies2.1% → 2.4%+0.3 pts
- Construction Project2.5% → 2.9%+0.3 pts
- Gas3.9% → 3.1%−0.8 pts
- Chemicals & Petrochemicals2.5% → 1.9%−0.6 pts
- Auto Components3.4% → 3.1%−0.3 pts
- Banks13.0% → 12.8%−0.3 pts
- Realty2.4% → 2.2%−0.3 pts
- Aerospace & Defense4.1% → 3.8%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 13.7% | 11.0% | 14.3% | 13.0% | 12.8% |
| Industrial Products | 4.0% | 8.6% | 8.6% | 8.4% | 9.5% |
| Industrial Capital Goods | 8.1% | 8.0% | 7.3% | 7.6% | 7.6% |
| Leisure Services | 4.7% | 4.2% | 4.7% | 4.8% | 4.7% |
| Automobiles | 3.4% | 4.8% | 4.6% | 4.7% | 4.5% |
| Insurance | 5.2% | 5.3% | 4.9% | 3.9% | 4.3% |
| Construction | 3.7% | 3.9% | 3.9% | 4.1% | 4.0% |
| Entertainment | 4.4% | 4.2% | 4.2% | 4.0% | 4.0% |
| Aerospace & Defense | 4.7% | 5.1% | 3.9% | 4.1% | 3.8% |
| Gas | 5.6% | 3.4% | 4.1% | 3.9% | 3.1% |
Allocation in Jun 2017change vs May 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, Jun 2017
1.1%
▲ 0.4 pts vs May 2017
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2016 · now ▼ 1.1 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.