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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 8.19 -0.05
(-0.61%)

Asset Type

Asset Allocation
Equity 96.14
Indian Mutual Funds 4.46
Reverse Repo 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hil Ltd Cement Products 37,271 6.89 4.38 -6.2
DCB Bank Banks - Private Sector 282,690 5.79 3.68 9.34
City Union Bank Banks - Private Sector 247,500 5.07 3.22 5.78
Deepak Nitrite Chemicals 175,000 4.80 3.05 15.94
Khadim India Leather / Leather Products 89,000 4.25 2.70 -8.38
H.G. Infra Engg. Construction 148,170 4.20 2.67 33.44
› 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 5.21
Banks - Private Sector 6.90
Bearings 2.60
Cement - North India 0.91
Cement - South India 2.07
Cement Products 4.38
Ceramics - Tiles / Sanitaryware 0.88
Chemicals 10.76

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
Advance. Enzyme. 1.16
Alembic Pharma 2.57
Apar Inds. 1.71
Bajaj Electrical 2.24
Birlasoft 0.88
Birlasoft Ltd 0.88
Cadila Health. 1.10
CEAT 1.28