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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 14.56 -0.04
(-0.27%)

Asset Type

Asset Allocation
CBLO 2.10
Commercial Paper 4.25
Equity 93.54
Net CA & Others 0.11
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 41.38 7.04 -10.87
Vesuvius India Refractories / Intermediates 273,741 38.89 6.61 10.3
GE Power Electric Equipment 457,184 32.71 5.56 0.61
M & M Automobiles - Passenger Cars 187,000 26.24 4.46 3.13
Indian Hotels Hotels 1,952,695 24.34 4.14 -13.38
Max Financial Finance & Investments 376,000 22.92 3.90 -6.82
› 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 2.88
Automobiles - Passenger Cars 4.46
Banks - Private Sector 6.06
Banks - Public Sector 7.04
Castings & Forgings 3.28
Chemicals 3.74
Computers - Education 2.64
Computers - Software - Large 3.07

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 2.70
Bharat Electron 3.03
Bharat Forge 3.28
Castrol India 2.91
Coromandel Inter 3.06
Credit Analysis 2.92
D B Corp 1.27
Deepak Nitrite 0.83