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Reliance Capital Builder Fund - Series A (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 16.97 -0.29
(-1.68%)

Asset Type

Asset Allocation
CBLO 2.07
Equity 97.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GIC Housing Fin Finance - Housing 316,200 17.08 5.52 64.15
India Cements Cement - South India 720,000 14.73 4.76 27.12
Kalyani Steels Steel - Medium / Small 350,000 14.34 4.64 15.77
DCM Shriram Diversified - Mega 396,963 14.32 4.63 29.25
ISGEC Heavy Engineering 22,000 14.09 4.56 6.67
Birla Corpn. Cement - North India 153,941 13.09 4.23 26.12
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.60
Banks - Private Sector 2.93
Banks - Public Sector 5.50
Breweries & Distilleries 2.34
Cables - Telephone 2.92
Cement - North India 4.23
Cement - South India 4.76
Ceramics - Tiles / Sanitaryware 3.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Akzo Nobel 2.84
Andhra Bank 1.64
Auto.Corp.of Goa 1.60
BF Investment 1.69
Birla Corpn. 4.23
DCM Shriram 4.63
Federal Bank 2.93
GIC Housing Fin 5.52