Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Oct 2017 13.86 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 34.49
Certificate of Deposits 17.56
Equity 21.55
NCD 8.79
Net CA & Others 8.83
ZCB 8.78
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 1,324,000 33.61 5.91 20.43
M & M Automobiles - Passenger Cars 187,000 23.45 4.12 3.14
HCL Technologies Computers - Software - Large 202,103 17.68 3.11 -4.06
ICICI Bank Banks - Private Sector 605,000 16.73 2.94 9.23
Navkar Corporat. Miscellaneous 690,533 12.61 2.22 1.17
NIIT Computers - Education 1,000,069 9.90 1.74 5.46
› 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
Automobiles - Passenger Cars 4.12
Banks - Private Sector 2.94
Banks - Public Sector 5.91
Computers - Education 1.74
Computers - Software - Large 3.11
Engineering - Turnkey Services 1.51
Miscellaneous 2.22
NA 78.45

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 1.51
HCL Technologies 3.11
ICICI Bank 2.94
M & M 4.12
Navkar Corporat. 2.22
NIIT 1.74
St Bk of India 5.91