Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 14.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.77
Equity 98.92
Net CA & Others 0.31
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 36.23 6.46 2.91
Vesuvius India Refractories / Intermediates 273,741 34.26 6.11 17.38
GE Power Electric Equipment 457,184 28.36 5.06 2.93
Indian Hotels Hotels 1,952,695 26.13 4.66 -0.32
M & M Automobiles - Passenger Cars 187,000 25.22 4.50 9.8
Max Financial Finance & Investments 376,000 23.73 4.23 -5.85
› 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 3.06
Automobiles - LCVs / HCVs 2.34
Automobiles - Passenger Cars 4.50
Banks - Private Sector 6.16
Banks - Public Sector 6.46
Castings & Forgings 3.27
Chemicals 4.51
Computers - Education 2.48

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 2.34
Ashoka Buildcon 2.82
Bharat Electron 3.81
Bharat Forge 3.27
Castrol India 2.61
Coromandel Inter 2.99
Credit Analysis 3.04
D B Corp 1.36