Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Capital Builder Fund II - Series B

Fund Reliance CapBuIISB (G)
(Apr 18th, 2019)
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
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%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more