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Portfolio Allocation - Reliance Capital Builder Fund II - Series C - Direct Plan
Fund |
Reliance CapBuIISCDP (G) |
NAV (Mar 26th, 2018) |
12.54 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Mar 9th, 2015 |
Fund Manager |
Mr.Samir Rachh |
Fund |
Reliance CapBuIISCDP (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 CapBuIISCDP (G) |
0.03% |
-5% |
-10.83% |
0.04% |
2.96% |
8.91% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
85.90% |
Cblo/reverse Repo |
9.31% |
Commercial Paper |
4.83% |
Current Assets |
-0.04% |
Industry |
Percentage |
Finance - Banks - Private Sector |
12.51% |
Finance & Investments |
11.29% |
Finance - Banks - Public Sector |
6.26% |
Pharmaceuticals |
4.54% |
Electric Equipment - General |
4.43% |
Auto - Cars & Jeeps |
4.41% |
Refineries |
4.39% |
Personal Care |
4.33% |
Computers - Software |
4% |
Pesticides/agro Chemicals |
3.39% |
Oil Drilling And Exploration |
3.36% |
Mining/minerals |
3.17% |
Telecommunications - Service |
3.12% |
Entertainment/multi Media |
2.92% |
Diversified |
2.88% |
Cement |
2.86% |
Food Processing - Dairy/fruits/others |
2.37% |
Steel |
2.12% |
Auto - 2 & 3 Wheelers |
2.02% |
Power - Generation/distribution |
1.90% |
Cigarettes |
1.77% |
Computers - Hardware |
1.66% |
Retail - Apparel |
0.94% |
Packaging - Metalic/plastics/others |
0.09% |