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Reliance Capital Builder Fund Ii - Series B Regular Dividend (0P00015CXH)

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

13.042 +0.010 +0.07%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1ZH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.34M

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0P00015CXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Capital Builder Fund II - Series B Regula (0P00015CXH) fund. Our Reliance Capital Builder Fund II - Series B Regula 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	22.607
Price to Book	2.335	3.341
Price to Sales	1.298	2.669
Price to Cash Flow	10.336	17.256
Dividend Yield	1.253	1.302
5 Years Earnings Growth	15.713	15.337

Sector Allocation

Name	Net %	Category Average
Financial Services	31.800	34.104
Consumer Cyclical	11.400	12.956
Industrials	11.270	9.123
Technology	10.540	10.350
Consumer Defensive	10.330	6.571
Energy	9.790	7.810
Basic Materials	8.510	6.391
Healthcare	3.380	5.627
Utilities	2.980	3.477

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	1,393.70	+0.25%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	6.35	6,489.395	+0.02%
ITC	INE154A01025	5.09	416.45	+1.09%
Infosys	INE009A01021	4.36	1,469.60	-2.61%
SBI	INE062A01020	4.32	794.00	-0.32%
Housing Development Finance Corp Ltd	INE001A01036	4.06	-	-
Bharat Forge	INE465A01025	3.64	1,146.10	-1.97%
KEC International	INE389H01022	3.49	823.90	-4.36%
ICICI Bank	INE090A01021	3.43	1,471.60	-0.66%

Top Equity Funds by Reliance Nippon Life Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37

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