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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 13.83 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 4.03
Equity 91.88
Net CA & Others 4.09
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 29.41 7.08 -8.02
Vesuvius India Refractories / Intermediates 160,000 22.73 5.47 8.19
Federal Bank Banks - Private Sector 1,840,000 21.21 5.11 -2.34
GE Power Electric Equipment 287,046 20.54 4.95 2.88
Larsen & Toubro Engineering - Turnkey Services 150,000 17.91 4.31 -1.48
Indian Hotels Hotels 1,409,470 17.57 4.23 -10.51
› 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 2.89
Banks - Private Sector 8.83
Banks - Public Sector 7.08
Castings & Forgings 3.26
Chemicals 5.90
Computers - Education 2.48
Construction 5.29
Domestic Appliances 2.69

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
Ashoka Buildcon 2.80
Bajaj Electrical 2.69
Bharat Electron 3.04
Bharat Forge 3.26
Castrol India 2.99
Credit Analysis 2.99
Cummins India 3.07
Divi's Lab. 4.18