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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 11.88 0.25
(2.15%)

Asset Type

Asset Allocation
CBLO 2.01
Certificate of Deposits 3.90
Derivatives - Index Call Option 14.60
Equity 79.46
Net CA & Others 0.03
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 77.73 6.09 14.19
St Bk of India Banks - Public Sector 1,643,000 51.34 4.02 -7.85
Century Textiles Cement - North India 390,000 46.34 3.63 2.23
UPL Pesticides / Agrochemicals - Indian 494,950 43.41 3.40 3.28
Axis Bank Banks - Private Sector 820,500 42.65 3.34 -0.5
Reliance Inds. Refineries 232,250 37.51 2.94 15.52
› 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 2.77
Banks - Private Sector 12.54
Banks - Public Sector 4.02
Breweries & Distilleries 1.46
Cement - North India 4.74
Ceramics - Tiles / Sanitaryware 1.71
Computers - Hardware 1.05
Computers - Software - Large 2.00

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
A B Financial 0.27
ACC 1.11
Aditya Bir. Fas. 1.13
Ashok Leyland 1.69
Axis Bank 3.34
Bharat Electron 2.68
Britannia Inds. 2.67
Century Textiles 3.63