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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 10.60 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.31
Commercial Paper 4.98
Derivatives - Index Call Option 4.75
Equity 88.83
Net CA & Others 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 24.12 6.05 -1.88
I O C L Refineries 699,000 22.72 5.70 10.17
St Bk of India Banks - Public Sector 840,000 21.02 5.27 1.37
Max Financial Finance & Investments 300,500 16.49 4.14 1.75
M R P L Refineries 1,619,160 15.90 3.99 18.89
UPL Pesticides / Agrochemicals - Indian 239,600 15.50 3.89 3.98
› 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 4.19
Automobiles - Passenger Cars 2.66
Banks - Private Sector 9.26
Banks - Public Sector 7.97
Breweries & Distilleries 2.14
Cement - South India 4.02
Cigarettes 2.09
Computers - Hardware 1.41

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. 1.11
Ashok Leyland 2.31
Axis Bank 2.43
Bank of Baroda 2.70
Bharat Electron 3.88
Britannia Inds. 1.77
Cipla 1.80
Coal India 1.24