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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 13.89 -0.02
(-0.14%)

Asset Type

Asset Allocation
CBLO 2.57
Derivatives - Index Call Option 16.26
Equity 81.24
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 28.90 5.14 9.32
Muthoot Finance Finance & Investments 535,000 25.41 4.52 5.9
Vardhman Textile Textiles - Cotton/Blended 161,300 21.57 3.84 11.68
Federal Bank Banks - Private Sector 1,740,000 19.60 3.49 8.11
Tata Chemicals Chemicals 298,000 19.17 3.41 14.58
UPL Pesticides / Agrochemicals - Indian 240,000 18.68 3.32 -7.71
› 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 1.82
Banks - Private Sector 13.83
Banks - Public Sector 4.19
Breweries & Distilleries 2.20
Cement - North India 5.35
Chemicals 3.52
Cigarettes 2.76
Computers - Software - Large 3.06

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 2.12
Arvind Ltd 2.62
Axis Bank 2.08
Balkrishna Paper 0.03
Bank of Baroda 1.71
Bharat Electron 2.04
Birla Corpn. 3.23
Britannia Inds. 2.71