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Portfolio Composition - Reliance Capital Builder Fund II - Series C

Fund Reliance CapBuIISC (D)
NAV
(Mar 26th, 2018)
12.15
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 9th, 2015
Fund Manager Mr.Samir Rachh
Fund Reliance CapBuIISC (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 CapBuIISC (D) 0.03% -5% -10.84% 0.01% 2.88% 8.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 28.26 5.48%
ICICI Bank Limited Finance - banks - private sector 24.86 4.82%
Infosys Limited Computers - software 20.61 4%
State Bank of India Finance - banks - public sector 19.83 3.85%
Maruti Suzuki India Limited Auto - cars & jeeps 17.61 3.42%
UPL Limited Pesticides/agro chemicals 17.46 3.39%
Crompton Greaves Consumer Electricals Limited Electric equipment - general 16.81 3.26%
Vedanta Limited Mining/minerals 16.32 3.17%
Bharti Airtel Limited Telecommunications - service 16.07 3.12%
Zee Entertainment Enterprises Limited Entertainment/multi media 15.04 2.92%
CBLO/Reverse Repo
CBLO 48.03 9.31%
Commercial paper
Tata Capital Financial Services Limited Finance & investments 24.89 4.83%
Current assets
Net Current Assets -0.12 -0.04%
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