Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Reliance Capital Builder Fund III - Series A - Direct Plan
| Fund | RelianceCapBuIIISADP (D) |
|---|---|
| NAV (Jun 29th, 2018) |
 12.02 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Jun 10th, 2015 |
| Fund Manager | Mr.Samir Rachh |
| Fund | RelianceCapBuIIISADP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| RelianceCapBuIIISADP (D) | -1.35% | -0.79% | 5.63% | -14.02% | -3.15% | 3.34% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Sundram Fasteners Limited | Auto ancl - engine parts | 7.92 | 6.68% |
| Bajaj Finserv Limited | Finance & investments | 7.55 | 6.37% |
| HDFC Bank Limited | Finance - banks - private sector | 7.49 | 6.31% |
| Kotak Mahindra Bank Limited | Finance - banks - private sector | 5.78 | 4.87% |
| Petronet LNG Limited | Petrochem - others | 4.39 | 3.70% |
| State Bank of India | Finance - banks - public sector | 4.18 | 3.52% |
| Larsen & Toubro Limited | Diversified | 4.11 | 3.47% |
| Indraprastha Gas Limited | Industrial gas | 3.98 | 3.35% |
| Jubilant Foodworks Limited | Food processing - dairy/fruits/others | 3.76 | 3.17% |
| UPL Limited | Pesticides/agro chemicals | 3.54 | 2.98% |
| CBLO/Reverse Repo | |||
| CBLO | 0.97 | 0.82% | |
| Certificate of deposits | |||
| AU Small Finance Bank Limited | Finance & investments | 2.99 | 2.52% |
| Commercial paper | |||
| Vedanta Limited | Mining/minerals | 10.99 | 9.27% |
| Current assets | |||
| Net Current Assets | -0.10 | -0.10% | |
| Derivatives | |||
| Nifty 50 Index 8300 Call June 2018 Option | 21.88 | 18.45% | |
| Equity-dvr | |||
| Tata Motors Limited (DVR Shares) | Auto - lcvs/hcvs | 1.18 | 1% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable