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Portfolio Allocation - Reliance Capital Builder Fund - Series B - Direct Plan
Fund |
Reliance CapBuldSBDP (G) |
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 (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 |
Reliance CapBuldSBDP (G) |
-0.02% |
-3.12% |
-0.35% |
11.11% |
17.75% |
11.46% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
91.88% |
Current Assets |
4.09% |
Cblo/reverse Repo |
4.03% |
Industry |
Percentage |
Finance - Banks - Private Sector |
8.83% |
Construction & Contracting |
8.09% |
Power - Transmission/equipment |
8.04% |
Finance & Investments |
7.50% |
Finance - Banks - Public Sector |
7.08% |
Services - Others |
5.82% |
Refractories |
5.47% |
Diversified |
4.31% |
Hotels, Resorts & Restaurants |
4.23% |
Pharmaceuticals |
4.18% |
Forgings |
3.26% |
Engines |
3.07% |
Electronics - Equipment/components |
3.04% |
Lubricants |
2.99% |
Industrial Gas |
2.91% |
Auto Ancl - Batteries |
2.89% |
Domestic Appliances - Others |
2.69% |
Computers - Software - Training |
2.48% |
Engineering - Heavy |
2.05% |
Petrochem - Others |
1.90% |
Logistics |
1.05% |