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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 12.83 -0.10
(-0.77%)

Asset Type

Asset Allocation
Equity 94.55
Reverse Repo 5.51
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 2.75 9.36 11.69
Godrej Consumer Personal Care - Indian 14,764 1.81 6.16 15.43
Sun TV Network Entertainment / Electronic Media Software 17,750 1.39 4.73 -14.17
Larsen & Toubro Engineering - Turnkey Services 10,692 1.36 4.64 -6.92
St Bk of India Banks - Public Sector 50,000 1.30 4.42 8.1
Petronet LNG Miscellaneous 58,823 1.29 4.39 -13.46
› 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 2.83
Automobiles - Motorcycles / Mopeds 2.60
Banks - Private Sector 13.67
Banks - Public Sector 4.42
Castings & Forgings 4.05
Cement - South India 3.92
Chemicals 2.15
Computers - Software - Large 4.36

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
Aurobindo Pharma 2.36
Bajaj Finserv 4.36
Bharat Forge 4.05
Cholaman.Inv.&Fn 2.06
Dr Reddy's Labs 2.59
eClerx Services 3.76
Godrej Consumer 6.16
HDFC Bank 9.36