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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 10.81 -0.14
(-1.28%)

Asset Type

Asset Allocation
CBLO 1.75
Commercial Paper 6.46
Derivatives - Index Call Option 10.13
Equity 81.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 435,600 67.37 5.81 12.86
I O C L Refineries 1,460,000 64.25 5.54 11.59
M R P L Refineries 3,647,920 48.74 4.20 17.15
Century Textiles Cement - North India 390,000 44.01 3.79 16.32
Axis Bank Banks - Private Sector 820,500 41.82 3.60 -5.59
UPL Pesticides / Agrochemicals - Indian 494,950 39.90 3.44 9.62
› 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 1.27
Banks - Private Sector 10.25
Banks - Public Sector 2.89
Breweries & Distilleries 1.19
Cement - North India 6.57
Ceramics - Tiles / Sanitaryware 1.69
Computers - Hardware 0.97
Computers - Software - Large 2.09

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
Aditya Bir. Fas. 1.25
Axis Bank 3.60
Bharat Electron 3.01
Britannia Inds. 2.72
Century Textiles 3.79
CG Power & Indu. 0.94
Crompton Gr. Con 2.64
Dish TV 1.43