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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
₹569 Cr
down ₹6.6 Cr vs Aug 2017
- Stocks held
- 7
- down 21 vs Aug 2017
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Largest position
Reliance Capital Builder Fund – Series C is an active equity fund in the Other equity category from Nippon India Mutual Fund. In September 2017 it disclosed 7 stocks worth ₹569 Cr, down ₹6.6 Cr from Aug 2017. Its largest positions were IDFC Bank Limited (8.8%), IndusInd Bank Limited (8.8%), Mahindra & Mahindra Financial Services Limited (8.8%); the ten largest together made up 55.2% of the portfolio, and Banks was the biggest sector at 41.1% of its equity. Cash and debt stood at 78.5%. Compared with Aug 2017 the fund entered 0 new stocks and exited 21.
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 43.33% | up 32.77 pts | ₹246 Cr | up ₹186 Cr | Added |
| IDFC Bank Limited Debt | 8.79% | up 8.79 pts | ₹50 Cr | up ₹50 Cr | New |
| IndusInd Bank Limited Money market | 8.78% | up 8.78 pts | ₹50 Cr | up ₹50 Cr | New |
| Mahindra & Mahindra Financial Services Limited Debt | 8.78% | up 8.78 pts | ₹50 Cr | up ₹50 Cr | New |
| Axis Bank Limited Money market | 8.78% | up 8.78 pts | ₹49.9 Cr | up ₹49.9 Cr | New |
| State Bank of India | 5.91% | down 0.48 pts | ₹33.6 Cr | down ₹3.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 4.12% | down 0.25 pts | ₹23.5 Cr | down ₹1.7 Cr | Trimmed |
| HCL Technologies Limited | 3.11% | up 0.07 pts | ₹17.7 Cr | up ₹19 L | Added |
| ICICI Bank Limited | 2.94% | down 0.19 pts | ₹16.7 Cr | down ₹1.3 Cr | Trimmed |
| Navkar Corporation Limited | 2.22% | down 0.16 pts | ₹12.6 Cr | down ₹1 Cr | Trimmed |
| NIIT LTD. | 1.74% | down 0.87 pts | ₹9.9 Cr | down ₹5.1 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.51% | down 1.40 pts | ₹8.6 Cr | down ₹8.2 Cr | Trimmed |
What changed, Aug 2017 to Sep 2017
New New positions (0)
None.
Exited Exited (21)
- Vesuvius India Limitedwas 6.8% · ₹39.3 Cr
- GE Power India Limitedwas 5.3% · ₹30.3 Cr
- The Indian Hotels Company Limitedwas 4.0% · ₹23.2 Cr
- Max Financial Services Limitedwas 3.9% · ₹22.6 Cr
- PNC Infratech Limitedwas 3.7% · ₹21.5 Cr
- Bharat Forge Limitedwas 3.3% · ₹18.9 Cr
- GE Vernova T&D India Limitedwas 3.2% · ₹18.7 Cr
- Petronet LNG 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 Aug 2017, the weight rose most in Banks (+27.3 pts) and Automobiles (+14.3 pts), and fell most in Industrial Products (−11.3 pts) and Industrial Capital Goods (−8.7 pts).
- Banks13.8% → 41.1%+27.3 pts
- Automobiles4.9% → 19.1%+14.3 pts
- IT - Software3.4% → 14.4%+11.0 pts
- Transportation2.7% → 10.3%+7.6 pts
- Software2.9% → 8.1%+5.2 pts
- Construction Project3.3% → 7.0%+3.7 pts
- Industrial Products11.3% → 0.0%exited−11.3 pts
- Industrial Capital Goods8.7% → 0.0%exited−8.7 pts
- Leisure Services4.5% → 0.0%exited−4.5 pts
- Insurance4.4% → 0.0%exited−4.4 pts
- Construction4.2% → 0.0%exited−4.2 pts
- Electrical Equipment3.6% → 0.0%exited−3.6 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 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|
| Banks | 14.6% | 14.3% | 12.8% | 13.8% | 41.1% |
| Automobiles | — | 4.6% | 4.5% | 4.9% | 19.1% |
| IT - Software | 3.3% | 3.3% | 3.1% | 3.4% | 14.4% |
| Transportation | — | 2.3% | 2.5% | 2.7% | 10.3% |
| Software | 2.3% | 2.3% | 2.5% | 2.9% | 8.1% |
| Construction Project | — | — | 2.9% | 3.3% | 7.0% |
Allocation in Sep 2017change vs Aug 2017
- Banks (2)41.1%▲ 27.3 pts
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, Sep 2017
78.5%
▲ 67.9 pts vs Aug 2017
- Cash alone
- 43.3%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2016 · now ▲ 75.7 pts
- Last 12 months
- 0.7% – 78.5%
- lowest to highest · record 78.5% in Sep 2017
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.