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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2019 14.09 0.07
(0.50%)

Asset Type

Asset Allocation
Equity 92.55
Indian Mutual Funds 6.35
Reverse Repo 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,000 2.55 8.09 7.46
Reliance Inds. Refineries 15,000 2.04 6.48 16.9
ITC Cigarettes 54,000 1.61 5.09 4.55
Infosys Computers - Software - Large 18,500 1.38 4.36 -2
St Bk of India Banks - Public Sector 42,500 1.36 4.32 5.32
H D F C Finance - Housing 6,500 1.28 4.06 -0.21
› 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
Banks - Private Sector 18.11
Banks - Public Sector 5.89
Cables - Telephone 1.38
Castings & Forgings 3.64
Cement - South India 2.88
Ceramics - Tiles / Sanitaryware 2.13
Chemicals 1.48
Cigarettes 5.09

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. 2.44
Amber Enterp. 1.02
AU Small Finance 1.70
Axis Bank 3.20
Bharat Forge 3.64
Canara Bank 1.57
Cipla 2.18
Deepak Nitrite 1.48