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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 13.09 0.20
(1.55%)

Asset Type

Asset Allocation
CBLO 1.50
Derivatives - Index Call Option 13.70
Equity 84.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 505,300 93.67 7.05 1.31
St Bk of India Banks - Public Sector 1,643,000 52.63 3.96 14.96
Century Textiles Cement - North India 390,000 51.16 3.85 3.52
ICICI Bank Banks - Private Sector 1,522,000 46.81 3.52 3.94
Axis Bank Banks - Private Sector 820,500 43.93 3.31 5.9
Reliance Inds. Refineries 464,500 42.81 3.22 9.07
› 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 1.88
Automobiles - Motorcycles / Mopeds 1.86
Banks - Private Sector 14.49
Banks - Public Sector 5.61
Breweries & Distilleries 1.82
Cement - North India 4.88
Ceramics - Tiles / Sanitaryware 2.23
Cigarettes 1.06

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 1.03
Aditya Bir. Fas. 1.06
Axis Bank 3.31
Bank of Baroda 1.65
Bharti Airtel 0.65
Britannia Inds. 3.15
Century Textiles 3.85
CG Power & Indu. 0.91