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Portfolio Composition - Reliance Capital Builder Fund - Series C

Fund Reliance CapBuldSC (G)
NAV
(Oct 9th, 2017)
13.86
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Ms.Jahnvee Shah
Fund Reliance CapBuldSC (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 CapBuldSC (G) 0.06% -1.07% -0.74% 4.65% 17.31% 10.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 33.61 5.91%
Mahindra & Mahindra Limited Auto - cars & jeeps 23.45 4.12%
HCL Technologies Limited Computers - software 17.68 3.11%
ICICI Bank Limited Finance - banks - private sector 16.73 2.94%
Navkar Corporation Limited Logistics 12.61 2.22%
NIIT Limited Computers - software - training 9.90 1.74%
Ashoka Buildcon Limited Construction & contracting 8.58 1.51%
CBLO/Reverse Repo
CBLO 196.23 34.49%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 49.93 8.78%
IndusInd Bank Limited Finance - banks - private sector 49.96 8.78%
Current assets
Net Current Assets 50.27 8.83%
Non convertible debentures
9.07% IDFC Bank Limited 50.02 8.79%
Zero coupon bonds
Mahindra & Mahindra Financial Services Limited Finance & investments 49.95 8.78%

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