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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 21 Nov 2017 14.05 0.04
(0.29%)

Asset Type

Asset Allocation
CBLO 3.99
Derivatives - Index Call Option 19.01
Equity 77.43
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 28.95 4.67 5.92
Muthoot Finance Finance & Investments 535,000 26.39 4.25 4.27
Tata Chemicals Chemicals 298,000 21.84 3.52 26.49
Federal Bank Banks - Private Sector 1,740,000 21.18 3.41 7.26
Vardhman Textile Textiles - Cotton/Blended 161,300 20.80 3.35 9.95
Reliance Inds. Refineries 220,000 20.70 3.34 19.01
› 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 1.76
Banks - Private Sector 10.01
Banks - Public Sector 4.62
Breweries & Distilleries 2.54
Cement - North India 3.94
Chemicals 3.52
Cigarettes 2.57
Computers - Software - Large 2.84

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
ACC 2.10
Arvind Ltd 2.57
Axis Bank 1.93
Bank of Baroda 1.92
Birla Corpn. 1.84
Britannia Inds. 2.62
CARE Ratings 1.85
CG Power & Indu. 0.84