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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 10.14 0.07
(0.70%)

Asset Type

Asset Allocation
CBLO 1.15
Derivatives - Index Call Option 10.25
Equity 88.31
Net CA & Others 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 712,000 23.14 5.45 9.21
HDFC Bank Banks - Private Sector 160,070 19.31 4.55 0.05
Vardhman Textile Textiles - Cotton/Blended 161,300 17.93 4.23 5.41
Birla Corpn. Cement - North India 250,477 15.80 3.72 -6.02
Bharat Electron Electronics - Components 114,042 15.68 3.69 19.99
UPL Pesticides / Agrochemicals - Indian 240,000 15.53 3.66 6.8
› 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 2.84
Banks - Private Sector 12.45
Banks - Public Sector 5.66
Breweries & Distilleries 2.36
Cement - North India 3.72
Chemicals 2.50
Cigarettes 3.42
Computers - Software - Large 2.17

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 3.30
Axis Bank 2.43
Balkrishna Inds 2.79
Balkrishna Paper 0.03
Bank of Baroda 2.53
Bharat Electron 3.69
Birla Corpn. 3.72
Britannia Inds. 2.38