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Reliance Capital Builder Fund IV - Sr.D (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2019 8.11 -0.02
(-0.25%)

Asset Type

Asset Allocation
Equity 94.29
Indian Mutual Funds 4.33
Reverse Repo 2.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
DCB Bank Banks - Private Sector 135,750 2.78 4.00 16.7
Hil Ltd Cement Products 14,500 2.68 3.86 -4.07
City Union Bank Banks - Private Sector 126,500 2.59 3.73 8.19
Valiant Organics Chemicals 15,150 2.29 3.29 22.23
Equitas Holdings Finance & Investments 165,000 2.26 3.25 9.1
H.G. Infra Engg. Construction 74,085 2.10 3.02 31.06
› 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 4.76
Banks - Private Sector 7.73
Bearings 1.90
Cement - North India 0.96
Cement - South India 2.64
Cement Products 3.86
Ceramics - Tiles / Sanitaryware 0.65
Chemicals 11.73

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. 1.39
Alembic Pharma 2.60
Apar Inds. 2.34
Bajaj Electrical 2.29
Birlasoft 0.90
Birlasoft Ltd 0.90
Cadila Health. 1.00
CEAT 1.45