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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 12.34 0.17
(1.40%)

Asset Type

Asset Allocation
CBLO 4.19
Derivatives - Index Call Option 7.13
Equity 88.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 840,000 24.34 5.06 6.64
HDFC Bank Banks - Private Sector 150,000 23.20 4.82 16.56
Bharat Electron Electronics - Components 1,125,000 20.58 4.28 16.08
Max Financial Finance & Investments 300,500 19.71 4.10 -2.81
UPL Pesticides / Agrochemicals - Indian 239,600 19.32 4.02 16.54
Infosys Computers - Software - Large 195,800 17.99 3.74 -1.27
› 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 3.57
Automobiles - Passenger Cars 3.67
Banks - Private Sector 10.57
Banks - Public Sector 9.72
Cement - South India 2.56
Cigarettes 1.99
Computers - Hardware 1.54
Computers - Software - Large 3.74

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. 1.15
Ashok Leyland 3.57
Axis Bank 2.28
B P C L 2.09
Bank of Baroda 2.73
Bharat Electron 4.28
Britannia Inds. 1.85
Canara Bank 1.93