Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 13.46 0.08
(0.60%)

Asset Type

Asset Allocation
Commercial Paper 1.10
Equity 98.79
Reverse Repo 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Birla Corpn. Cement - North India 153,941 11.95 4.38 0.33
India Cements Cement - South India 720,000 11.31 4.14 -21.53
Kalyani Steels Steel - Medium / Small 350,000 11.19 4.10 -15.82
ISGEC Heavy Engineering 22,000 11.04 4.04 -0.5
GIC Housing Fin Finance - Housing 316,200 10.66 3.91 -9.44
Multi Comm. Exc. Miscellaneous 80,000 10.29 3.77 39.21
› 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 1.37
Banks - Private Sector 2.44
Banks - Public Sector 5.56
Breweries & Distilleries 6.32
Cables - Telephone 3.48
Cement - North India 4.38
Cement - South India 4.14
Ceramics - Tiles / Sanitaryware 3.50

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
Adlabs Entert. 0.67
Akzo Nobel 2.94
Andhra Bank 1.79
Auto.Corp.of Goa 1.37
BF Investment 1.94
Birla Corpn. 4.38
DCM Shriram 2.95
Federal Bank 2.44

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard