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Reliance Capital Builder Fund II - Sr.A - ... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 14.26 0.19
(1.35%)

Asset Type

Asset Allocation
CBLO 13.02
Derivatives - Index Call Option 17.84
Equity 69.22
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 29.67 4.84 1.16
Tata Chemicals Chemicals 298,000 21.66 3.53 11.62
Reliance Inds. Refineries 220,000 20.27 3.30 8.72
Infosys Computers - Software - Large 191,200 18.66 3.04 11.89
St Bk of India Banks - Public Sector 548,220 17.56 2.86 18.43
UPL Pesticides / Agrochemicals - Indian 240,000 17.55 2.86 -14.53
› 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 1.68
Automobiles - Motorcycles / Mopeds 1.78
Banks - Private Sector 6.84
Banks - Public Sector 4.79
Breweries & Distilleries 2.76
Cement - North India 1.96
Chemicals 3.53
Cigarettes 2.50

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 1.96
Arvind Ltd 2.83
Axis Bank 2.00
Bank of Baroda 1.93
Bharti Airtel 1.29
Britannia Inds. 2.75
CG Power & Indu. 0.88
Crompton Gr. Con 2.71