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Reliance Capital Builder Fund - Series A -... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2017 17.90 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 67.98
Equity 15.20
Net CA & Others 16.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ISGEC Heavy Engineering 22,000 14.04 4.32 0.41
DCM Shriram Diversified - Mega 341,345 12.60 3.87 51.01
Max Financial Finance & Investments 150,000 9.14 2.81 -3.91
BF Investment Finance & Investments 332,007 5.77 1.77 30.01
Auto.Corp.of Goa Auto Ancillaries 40,740 2.94 0.90 0.08
Tata Coffee Tea 200,000 2.58 0.79 7.26
› 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 0.90
Cables - Telephone 0.31
Diversified - Mega 3.87
Engineering 4.32
Finance & Investments 4.58
Miscellaneous 0.43
NA 84.80
Tea 0.79

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
Auto.Corp.of Goa 0.90
BF Investment 1.77
DCM Shriram 3.87
ISGEC Heavy 4.32
Max Financial 2.81
Navkar Corporat. 0.43
Tata Coffee 0.79
Vindhya Telelink 0.31