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Portfolio Composition - Reliance Capital Builder Fund II - Series B

Fund Reliance CapBuIISB (D)
(Mar 20th, 2019)
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 9th, 2015
Fund Manager Mr.Sanjay Doshi
Fund Reliance CapBuIISB (D)
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 CapBuIISB (D) 1.04% 9.39% 3.71% 1.99% 3.99% 8.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Limited Finance - banks - private sector 2.29 7.88%
Reliance Industries Limited Refineries 2.12 7.30%
ITC Limited Cigarettes & tobacco products 1.49 5.14%
Larsen & Toubro Limited Diversified 1.38 4.77%
Infosys Limited It consulting & software 1.36 4.68%
Axis Bank Limited Finance - banks - private sector 1.35 4.65%
ICICI Bank Limited Finance - banks - private sector 1.30 4.47%
Housing Development Finance Corporation Limited Finance - housing 1.20 4.13%
Bharat Forge Limited Forgings 1.15 3.96%
State Bank of India Finance - banks - public sector 1.14 3.94%
Current assets
Net Current Assets 0.60 2.05%
Treps/reverse repo
Triparty Repo 0.83 2.85%


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