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Reliance Capital Builder Fund II - Sr.B (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 12.58 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 2.41
Equity 97.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,032 2.79 9.18 10.62
Infosys Computers - Software - Large 19,800 2.44 8.03 6.83
ICICI Bank Banks - Private Sector 66,000 1.89 6.21 2.8
Godrej Consumer Personal Care - Indian 14,764 1.68 5.54 7.6
Bajaj Finserv Finance & Investments 2,730 1.65 5.43 17.69
Sun TV Network Entertainment / Electronic Media Software 17,750 1.63 5.36 -4.82
› 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 2.87
Automobiles - Motorcycles / Mopeds 2.56
Banks - Private Sector 15.39
Banks - Public Sector 4.44
Castings & Forgings 4.16
Cement - South India 4.66
Chemicals 4.44
Computers - Software - Large 8.03

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
Abbott India 3.92
Bajaj Finserv 5.43
Bharat Forge 4.16
Cholaman.Inv.&Fn 3.02
Dr Reddy's Labs 2.88
Godrej Consumer 5.54
HDFC Bank 9.18
Hero Motocorp 2.56