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Reliance Capital Builder Fund III - Sr.A -... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 13.34 0.15
(1.14%)

Asset Type

Asset Allocation
CBLO 8.89
Derivatives - Index Call Option 17.27
Equity 73.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundram Fasten. Fasteners 125,000 6.46 5.32 22.39
HDFC Bank Banks - Private Sector 35,000 6.33 5.21 3.39
Bajaj Finserv Finance & Investments 12,500 6.26 5.16 -3.32
Petronet LNG Miscellaneous 200,000 5.20 4.28 11.7
Indraprastha Gas Miscellaneous 30,000 4.76 3.92 17.97
St Bk of India Banks - Public Sector 155,000 4.74 3.90 20.18
› 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 - LCVs / HCVs 1.39
Automobiles - Scooters And 3 - Wheelers 1.34
Banks - Private Sector 10.16
Banks - Public Sector 3.90
Bearings 2.03
Breweries & Distilleries 3.39
Cement - North India 2.32
Cement - South India 2.38

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
Ambuja Cem. 2.32
Axis Bank 1.29
B P C L 1.67
Bajaj Auto 1.34
Bajaj Finserv 5.16
Cipla 2.07
Container Corpn. 2.85
Cummins India 2.01