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Portfolio Composition - Reliance Capital Builder Fund III - Series A - Direct Plan

Fund RelianceCapBuIIISADP (G)
NAV
(Jun 29th, 2018)
13.32
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 10th, 2015
Fund Manager Mr.Samir Rachh
Fund RelianceCapBuIIISADP (G)
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 (G) -1.35% -0.79% 5.63% -4.73% 7.31% 14.50%

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%
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