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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 13.72 -0.12
(-0.87%)

Asset Type

Asset Allocation
CBLO 1.24
Equity 98.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Multi Comm. Exc. Miscellaneous 80,000 10.14 4.15 -8.57
ISGEC Heavy Engineering 22,000 9.85 4.03 -2.91
Birla Corpn. Cement - North India 153,941 9.71 3.98 -5.55
Kalyani Steels Steel - Medium / Small 350,000 9.68 3.96 -3.25
Neuland Labs. Pharmaceuticals - Indian - Bulk Drugs 89,042 9.19 3.76 -0.68
Merck Pharmaceuticals - Multinational 91,785 9.17 3.76 31.75
› 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 1.24
Banks - Private Sector 2.23
Banks - Public Sector 5.79
Breweries & Distilleries 6.24
Cables - Telephone 3.11
Cement - North India 3.98
Cement - South India 3.44
Ceramics - Tiles / Sanitaryware 3.09

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. 0.29
Akzo Nobel 2.81
Andhra Bank 1.68
Auto.Corp.of Goa 1.24
BF Investment 1.90
Birla Corpn. 3.98
DCM Shriram 2.74
Federal Bank 2.23