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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 21 Sep 2017 12.06 -0.12
(-0.99%)

Asset Type

Asset Allocation
CBLO 4.74
Derivatives - Index Call Option 13.01
Equity 82.21
Net CA & Others 0.04
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 77.38 6.19 7.46
Century Textiles Cement - North India 390,000 48.35 3.87 11.87
St Bk of India Banks - Public Sector 1,643,000 45.63 3.65 -11.08
ICICI Bank Banks - Private Sector 1,522,000 45.36 3.63 -4.27
I O C L Refineries 960,000 43.65 3.49 3.86
Axis Bank Banks - Private Sector 820,500 41.05 3.28 -0.56
› 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 2.61
Banks - Private Sector 13.75
Banks - Public Sector 3.65
Breweries & Distilleries 1.50
Cement - North India 5.05
Ceramics - Tiles / Sanitaryware 1.80
Computers - Hardware 1.07
Computers - Software - Large 1.98

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 1.18
Aditya Bir. Fas. 1.15
Aditya Birla Cap 0.28
Ashok Leyland 1.69
Axis Bank 3.28
Bharat Electron 2.90
Britannia Inds. 2.94
Century Textiles 3.87