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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 10.19 -0.06
(-0.59%)

Asset Type

Asset Allocation
Equity 98.31
Indian Mutual Funds 1.31
Reverse Repo 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 48,300 11.20 7.34 6.27
ICICI Bank Banks - Private Sector 193,300 7.74 5.07 6.94
ITC Cigarettes 250,000 7.43 4.87 4.12
St Bk of India Banks - Public Sector 231,500 7.43 4.87 6.79
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 19,200 5.34 3.50 5.95
M & M Fin. Serv. Finance & Investments 122,000 5.14 3.37 -5.04
› 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 1.22
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 2.71
Banks - Private Sector 19.65
Banks - Public Sector 4.87
Breweries & Distilleries 1.94
Cement - North India 3.10

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
Abbott India 1.60
ACC 2.40
Ajanta Pharma 1.46
Anup Engineering 0.12
Apollo Hospitals 1.53
Apollo Tyres 0.96
Arvind Fashions. 1.18
Aurobindo Pharma 1.95