Reliance Capital Builder Fund II - Sr.C - Dir (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 26 Mar 2018 12.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 479.72
554.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.04 8.91 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 9.31
Commercial Paper 4.83
Equity 85.90
› More
   As On 28 Feb 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Passenger Cars 4.41
Banks - Private Sector 12.51
Banks - Public Sector 6.26
Cement - North India 2.07
Cement - South India 0.79
Cigarettes 1.77
Computers - Hardware 1.66
› More
   As On 28 Feb 2018
Company Name
HDFC Bank 5.48
ICICI Bank 4.82
Infosys 4.00
St Bk of India 3.85
Maruti Suzuki 3.42
UPL 3.39
Crompton Gr. Con 3.26
Vedanta 3.17
› More