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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 12.87 -0.04
(-0.31%)

Asset Type

Asset Allocation
CBLO 0.53
Equity 99.00
Net CA & Others 0.47
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 1,634,000 42.54 8.59 4.54
Vesuvius India Refractories / Intermediates 223,741 26.77 5.40 11.14
Max Financial Finance & Investments 451,000 25.47 5.14 5.3
Bharat Electron Electronics - Components 158,000 24.33 4.91 16.17
GE Power Electric Equipment 403,184 23.38 4.72 27.31
M & M Automobiles - Passenger Cars 187,000 23.19 4.68 9.66
› 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 3.31
Automobiles - LCVs / HCVs 3.11
Automobiles - Passenger Cars 4.68
Banks - Private Sector 4.75
Banks - Public Sector 8.59
Castings & Forgings 3.16
Chemicals 2.96
Computers - Education 2.14

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 3.11
Bajaj Electrical 0.92
Bharat Electron 4.91
Bharat Forge 3.16
Castrol India 2.96
Coromandel Inter 2.53
Credit Analysis 3.38
D B Corp 2.25