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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 13.71 0.21
(1.56%)

Asset Type

Asset Allocation
CBLO 1.15
Equity 98.86
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 38.85 7.28 10.84
Vesuvius India Refractories / Intermediates 223,741 27.71 5.20 5.74
Max Financial Finance & Investments 451,000 26.02 4.88 15.29
Indian Hotels Hotels 1,952,695 24.78 4.65 16.51
M & M Automobiles - Passenger Cars 187,000 24.07 4.51 6.38
GE Power Electric Equipment 403,184 23.70 4.44 20.16
› 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 3.49
Automobiles - LCVs / HCVs 2.22
Automobiles - Passenger Cars 4.51
Banks - Private Sector 6.85
Banks - Public Sector 7.28
Castings & Forgings 3.28
Chemicals 5.40
Computers - Education 2.25

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
Ashok Leyland 2.22
Bharat Electron 3.89
Bharat Forge 3.28
Castrol India 2.94
Coromandel Inter 2.34
Credit Analysis 3.82
D B Corp 1.43
Deepak Nitrite 2.46