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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 12.29 0.17
(1.40%)

Asset Type

Asset Allocation
CBLO 1.47
Derivatives - Index Call Option 14.08
Equity 84.38
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 612,000 23.69 4.51 14.54
HDFC Bank Banks - Private Sector 160,070 23.09 4.40 19.31
Vardhman Textile Textiles - Cotton/Blended 161,300 21.17 4.03 7.46
Muthoot Finance Finance & Investments 535,000 19.74 3.76 22.73
Birla Corpn. Cement - North India 250,477 18.53 3.53 7.17
Bharat Electron Electronics - Components 1,140,420 17.88 3.40 19.11
› 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 2.26
Banks - Private Sector 12.52
Banks - Public Sector 5.36
Breweries & Distilleries 2.14
Cement - North India 3.53
Chemicals 2.30
Cigarettes 3.20
Computers - Software - Large 1.77

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 2.99
Axis Bank 2.14
Balkrishna Inds 2.83
Balkrishna Paper 0.03
Bank of Baroda 2.30
Bharat Electron 3.40
Birla Corpn. 3.53
Britannia Inds. 2.25