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Reliance Capital Builder Fund II - Sr.A (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 13.32 0.10
(0.76%)

Asset Type

Asset Allocation
CBLO 3.37
Derivatives - Index Call Option 15.36
Equity 81.26
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 160,070 26.44 4.81 13.85
Muthoot Finance Finance & Investments 535,000 24.35 4.43 17.02
Birla Corpn. Cement - North India 250,477 21.71 3.95 22.71
UPL Pesticides / Agrochemicals - Indian 240,000 20.17 3.67 9.55
Federal Bank Banks - Private Sector 1,740,000 19.64 3.57 26.45
ITC Cigarettes 600,000 19.42 3.53 3.68
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.01
Banks - Private Sector 13.21
Banks - Public Sector 4.79
Breweries & Distilleries 2.25
Cement - North India 3.95
Chemicals 0.13
Cigarettes 3.53
Computers - Software - Large 1.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Arvind Ltd 2.60
Axis Bank 2.16
Balkrishna Inds 3.25
Balkrishna Paper 0.03
Bank of Baroda 2.06
Bharat Electron 3.35
Birla Corpn. 3.95
Britannia Inds. 2.35