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Portfolio Composition - Reliance Capital Builder Fund II - Series A

Fund Reliance CapBuIISA (G)
NAV
(Dec 29th, 2017)
14.30
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIISA (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance CapBuIISA (G) -0.32% 0.82% 12.22% 15.62% 21.54% 51.14%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 29.67 4.84%
Tata Chemicals Limited Chemicals - inorganic - caustic soda/soda ash 21.66 3.53%
Reliance Industries Limited Diversified 20.27 3.30%
Infosys Limited Computers - software 18.66 3.04%
State Bank of India Finance - banks - public sector 17.56 2.86%
UPL Limited Pesticides/agro chemicals 17.55 2.86%
Arvind Limited Textiles - denim 17.35 2.83%
Muthoot Finance Limited Finance & investments 17.03 2.78%
United Spirits Limited Beverages & distilleries 16.95 2.76%
Britannia Industries Limited Food processing - dairy/fruits/others 16.85 2.75%
CBLO/Reverse Repo
CBLO 79.87 13.02%
Current assets
Net Current Assets -0.55 -0.08%
Derivatives
Nifty Index 8200 Call December 2017 Option 87.95 14.34%
Nifty Index 8100 Call December 2017 Option 21.49 3.50%

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