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Portfolio Composition - Reliance Capital Builder Fund II - Series B

Fund Reliance CapBuIISB (G)
NAV
(Apr 18th, 2019)
13.22
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 9th, 2015
Fund Manager Mr.Sanjay Doshi
Fund Reliance CapBuIISB (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 CapBuIISB (G) 0.38% 1.40% 6.24% 11.30% 7.49% 5.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 2.55 8.09%
Reliance Industries Limited Refineries 2.04 6.48%
ITC Limited Cigarettes & tobacco products 1.61 5.09%
Infosys Limited It consulting & software 1.38 4.36%
State Bank of India Finance - banks - public sector 1.36 4.32%
Housing Development Finance Corporation Limited Finance - housing 1.28 4.06%
Bharat Forge Limited Forgings 1.15 3.64%
KEC International Limited Power - transmission/equipment 1.10 3.49%
ICICI Bank Limited Finance - banks - private sector 1.08 3.43%
Axis Bank Limited Finance - banks - private sector 1.01 3.20%
Current assets
Net Current Assets -0.04 -0.12%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 2 6.35%
Treps/reverse repo
Triparty Repo 0.39 1.22%

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