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Reliance Capital Builder Fund Ii - Series B Direct Dividend (0P00015CXJ)

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Reliance Capital Builder Fund II - Series B Direct historical data, for real-time data please try another search

13.833 +0.010 +0.07%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1ZJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.34M

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0P00015CXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Capital Builder Fund II - Series B Direct (0P00015CXJ) fund. Our Reliance Capital Builder Fund II - Series B Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.440	7.630	0.190
Shares	92.550	92.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.087	22.398
Price to Book	2.335	2.954
Price to Sales	1.298	2.714
Price to Cash Flow	10.336	17.497
Dividend Yield	1.253	1.359
5 Years Earnings Growth	15.713	14.463

Sector Allocation

Name	Net %	Category Average
Financial Services	31.800	33.914
Consumer Cyclical	11.400	13.098
Industrials	11.270	9.160
Technology	10.540	10.088
Consumer Defensive	10.330	6.980
Energy	9.790	7.677
Basic Materials	8.510	6.486
Healthcare	3.380	5.871
Utilities	2.980	3.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd	INE040A01026	8.09	-	-
Reliance Industries	INE002A01018	6.48	1,355.00	-0.16%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	6.35	6,517.238	+0.02%
ITC	INE154A01025	5.09	405.60	-1.01%
Infosys	INE009A01021	4.36	1,500.30	+2.09%
SBI	INE062A01020	4.32	805.50	+0.37%
Housing Development Finance Corp Ltd	INE001A01036	4.06	-	-
Bharat Forge	INE465A01025	3.64	1,120.50	+1.25%
KEC International	INE389H01022	3.49	818.90	+1.34%
ICICI Bank	INE090A01021	3.43	1,411.00	+0.94%

Top Equity Funds by Reliance Nippon Life Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97

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