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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 12.72 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 3.13
Derivatives - Index Call Option 9.92
Equity 86.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,000 26.77 5.21 12.53
St Bk of India Banks - Public Sector 840,000 26.25 5.11 -8.02
UPL Pesticides / Agrochemicals - Indian 239,600 21.02 4.09 3.66
ICICI Bank Banks - Private Sector 658,680 19.93 3.88 5
Infosys Computers - Software - Large 195,800 19.80 3.85 -4.01
Max Financial Finance & Investments 300,500 18.31 3.56 -8.66
› 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 2.15
Automobiles - Passenger Cars 3.96
Banks - Private Sector 11.27
Banks - Public Sector 9.24
Cement - North India 2.22
Cement - South India 1.01
Cigarettes 1.91
Computers - Hardware 1.72

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 2.22
Aditya Bir. Fas. 1.07
Ashok Leyland 2.15
Axis Bank 2.18
B P C L 1.93
Bank of Baroda 2.27
Bharat Electron 2.87
Britannia Inds. 1.87