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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 13.36 0.18
(1.37%)

Asset Type

Asset Allocation
CBLO 0.57
Equity 99.43
Net CA & Others 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 941,000 27.61 7.25 8.61
Federal Bank Banks - Private Sector 2,240,000 20.48 5.38 36.88
Vesuvius India Refractories / Intermediates 160,000 19.82 5.20 0.4
Indian Hotels Hotels 1,409,470 17.89 4.70 15.45
HCL Technologies Computers - Software - Large 200,400 17.53 4.60 -3.78
Max Financial Finance & Investments 298,484 17.22 4.52 14.92
› 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 4.08
Banks - Private Sector 9.36
Banks - Public Sector 7.25
Castings & Forgings 3.23
Chemicals 6.61
Computers - Education 2.32
Computers - Software - Large 4.60
Construction 5.51

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
Bajaj Electrical 3.38
Bharat Electron 3.89
Bharat Forge 3.23
Castrol India 2.95
Credit Analysis 3.85
Cummins India 3.22
Deepak Nitrite 0.99
Divi's Lab. 3.02