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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 11.67 0.29
(2.55%)

Asset Type

Asset Allocation
CBLO 7.39
Derivatives - Index Call Option 13.66
Equity 79.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finserv Finance & Investments 12,500 5.72 5.43 3.75
HDFC Bank Banks - Private Sector 35,000 5.41 5.14 16.56
Sundram Fasten. Fasteners 125,000 5.01 4.76 18.13
St Bk of India Banks - Public Sector 155,000 4.49 4.26 6.64
Petronet LNG Miscellaneous 100,000 4.24 4.02 10.31
UPL Pesticides / Agrochemicals - Indian 50,000 4.03 3.83 16.54
› 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 1.86
Automobiles - Scooters And 3 - Wheelers 1.36
Banks - Private Sector 10.30
Banks - Public Sector 4.26
Bearings 2.43
Breweries & Distilleries 2.40
Cement - North India 2.34
Cement - South India 2.61

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. 2.34
Axis Bank 1.45
B P C L 1.71
Bajaj Auto 1.36
Bajaj Finserv 5.43
BEML Ltd 2.66
Cipla 2.12
Container Corpn. 2.89