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Portfolio Composition - Reliance Capital Builder Fund - Series B - Direct Plan

Fund Reliance CapBuldSBDP (D)
NAV
(Sep 1st, 2017)
13.83
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 12th, 2014
Fund Manager Ms.Jahnvee Shah
Fund Reliance CapBuldSBDP (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
Reliance CapBuldSBDP (D) -0.02% -3.12% -0.35% 11.11% 17.75% 11.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 29.41 7.08%
Vesuvius India Limited Refractories 22.73 5.47%
The Federal Bank Limited Finance - banks - private sector 21.21 5.11%
GE Power India Limited Power - transmission/equipment 20.54 4.95%
Larsen & Toubro Limited Diversified 17.91 4.31%
The Indian Hotels Company Limited Hotels, resorts & restaurants 17.57 4.23%
Divi's Laboratories Limited Pharmaceuticals 17.37 4.18%
Max Financial Services Limited Finance & investments 16.36 3.94%
ICICI Bank Limited Finance - banks - private sector 15.44 3.72%
PNC Infratech Limited Construction & contracting 14.93 3.59%
CBLO/Reverse Repo
CBLO 16.75 4.03%
Current assets
Net Current Assets 16.95 4.09%

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