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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 13.10 0.15
(1.16%)

Asset Type

Asset Allocation
CBLO 10.95
Derivatives 0.96
Derivatives - Index Put Option 4.52
Equity 84.59
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 28.09 5.07 1.79
ICICI Bank Banks - Private Sector 793,680 24.92 4.50 0.69
St Bk of India Banks - Public Sector 740,000 22.93 4.14 -17.56
Crompton Gr. Con Electric Equipment 722,800 19.91 3.59 -6.3
Bharti Airtel Telecommunications - Service Provider 375,000 19.86 3.58 -14.23
Maruti Suzuki Automobiles - Passenger Cars 19,900 19.36 3.49 2.63
› 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 - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 4.44
Banks - Private Sector 11.76
Banks - Public Sector 6.68
Cement - North India 2.09
Cement - South India 0.84
Cigarettes 1.64
Computers - Hardware 1.87

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 2.09
Aditya Bir. Fas. 1.00
Axis Bank 2.19
B P C L 1.96
Bank of Baroda 2.54
Bharti Airtel 3.58
Britannia Inds. 2.08
CG Power & Indu. 1.21