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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 14.03 -0.12
(-0.85%)

Asset Type

Asset Allocation
CBLO 10.64
Equity 89.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vesuvius India Refractories / Intermediates 273,741 39.32 6.83 9.96
St Bk of India Banks - Public Sector 1,324,000 36.77 6.39 -10.46
GE Power Electric Equipment 457,184 30.27 5.26 4.14
M & M Automobiles - Passenger Cars 187,000 25.15 4.37 -8.48
Indian Hotels Hotels 1,952,695 23.21 4.03 -12.61
Max Financial Finance & Investments 376,000 22.62 3.93 3
› 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 2.63
Automobiles - Passenger Cars 4.37
Banks - Private Sector 5.97
Banks - Public Sector 6.39
Castings & Forgings 3.29
Chemicals 2.88
Computers - Education 2.61
Computers - Software - Large 3.04

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 2.91
Bharat Electron 2.96
Bharat Forge 3.29
CARE Ratings 2.74
Castrol India 2.88
Coromandel Inter 3.08
D B Corp 1.29
Divi's Lab. 2.22