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Reliance Capital Builder Fund (NA)

Nav 1: 13.8329

Date : 30-Apr-2019

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank51276.63%
HDFC BankPrivate sector bank4910.76.35%
InfosysComputers - software & consulting3838.84.96%
Bharti AirtelTelecom - cellular & fixed line services3535.64.57%
Axis BankPrivate sector bank2996.93.88%
State Bank Of IndiaPublic sector bank2691.53.48%
National Thermal Power CorporationPower generation2580.43.34%
Sun Pharmaceutical IndustriesPharmaceuticals2102.52.72%
Larsen & ToubroCivil construction2037.62.63%
HCL TechnologiesComputers - software & consulting1753.32.27%
Prestige Estates ProjectsResidential, commercial projects1692.22.19%
Phoenix MillsResidential, commercial projects1432.41.85%
SBI Life Insurance CoLife insurance1396.61.81%
Tech MahindraComputers - software & consulting1225.81.59%
Bharat ElectronicsAerospace & defense1197.21.55%
CiplaPharmaceuticals11901.54%
Godrej Consumer ProductsPersonal care1136.71.47%
Tata MotorsPassenger cars & utility vehicles1111.41.44%
Sterlite TechnologiesOther telecom services1106.61.43%
Bajaj Auto2/3 wheelers1089.21.41%
ITCDiversified fmcg10781.39%
United SpiritsBreweries & distilleries1011.61.31%
Multi Commodity Exchange Of IndiaExchange and data platform984.71.27%
LupinPharmaceuticals950.21.23%
Radico KhaitanBreweries & distilleries932.21.21%
Ambuja CementsCement & cement products931.11.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)929.51.20%
BoschAuto components & equipments8811.14%
PNB Housing FinanceHousing finance company884.61.14%
Ashoka BuildconCivil construction869.61.12%
Max Healthcare InstituteHospital862.51.12%
Ajanta PharmaPharmaceuticals824.81.07%
Ultratech CementCement & cement products7971.03%
Bharat Petroleum CorporationRefineries & marketing786.81.02%
Coal IndiaCoal761.20.98%
Bharat ForgeCastings & forgings714.20.92%
GAIL (India)Gas transmission/marketing713.10.92%
EmamiPersonal care647.10.84%
United BreweriesBreweries & distilleries594.60.77%
SKF IndiaAbrasives & bearings591.30.76%
Adani Energy SolutionsPower - transmission575.40.74%
L&T Technology ServicesIt enabled services571.60.74%
Au Small Finance BankOther bank531.20.69%
Equitas Small Finance BankOther bank535.60.69%
Hindustan Petroleum CorporationRefineries & marketing531.30.69%
Indusind BankPrivate sector bank513.10.66%
Eicher Motors2/3 wheelers496.10.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.10.64%
Techno Electric & Engineering CoCivil construction492.20.64%
Tata SteelIron & steel products458.30.59%
Gujarat Pipavav PortPort & port services4510.58%
VIP IndustriesPlastic products - consumer441.30.57%
Metro BrandsFootwear435.40.56%
Whirlpool Of IndiaHousehold appliances436.70.56%
Angel OneStockbroking & allied395.20.51%
PVR InoxFilm production, distribution & exhibition396.30.51%
UTI Asset Management CoAsset management company389.90.50%
Krishna Institute of Medical SciencesHospital380.60.49%
GMM PfaudlerIndustrial products369.60.48%
Aavas FinanciersHousing finance company344.20.45%
Dilip BuildconCivil construction345.80.45%
Technocraft Industires (India)Spinning-cotton/blended337.60.44%
Muthoot FinanceNon banking financial company (nbfc)334.20.43%
TCI ExpressLogistics solution provider326.20.42%
EscortsTractors314.60.41%
Dabur IndiaPersonal care302.10.39%
Apar IndustriesOther electrical equipment296.40.38%
Apollo TyresTyres & rubber products295.70.38%
Great Eastern Shipping CoShipping291.40.38%
Crompton Greaves Consumer ElectricalsHousehold appliances287.80.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.36%
Uniparts IndiaIndustrial products274.20.35%
Indoco RemediesPharmaceuticals264.70.34%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services257.40.33%
ZomatoE-retail/ e-commerce250.50.32%
G R InfraprojectsCivil construction229.50.30%
R R KabelCables - electricals233.90.30%
Balkrishna IndustriesTyres & rubber products212.20.27%
Medplus Health ServicesPharmacy retail204.90.26%
Popular Vehicles and ServicesAuto dealer157.90.20%
Wheels IndiaAuto components & equipments129.60.17%
Elecon Engineering CoIndustrial products124.30.16%
Zee Entertainment EnterprisesTv broadcasting & software production115.40.15%
Baazar Style RetailSpeciality retail1000.13%
Jubilant IngreviaSpecialty chemicals93.70.12%
Gujarat Industries Power Company LilmitedPower generation61.20.08%
Sadbhav Infrastructure ProjectCivil construction10.80.01%
Cello WorldHousehold appliances72.90.00%
Happy ForgingsCastings & forgings136.80.00%
Bharat DynamicsAerospace & defense5200.00%
CoforgeComputers - software & consulting301.60.00%
ICICI BankPrivate sector bank51276.63%
HDFC BankPrivate sector bank4910.76.35%
InfosysComputers - software & consulting3838.84.96%
Bharti AirtelTelecom - cellular & fixed line services3535.64.57%
Axis BankPrivate sector bank2996.93.88%
State Bank Of IndiaPublic sector bank2691.53.48%
National Thermal Power CorporationPower generation2580.43.34%
Sun Pharmaceutical IndustriesPharmaceuticals2102.52.72%
Larsen & ToubroCivil construction2037.62.63%
HCL TechnologiesComputers - software & consulting1753.32.27%
Prestige Estates ProjectsResidential, commercial projects1692.22.19%
Phoenix MillsResidential, commercial projects1432.41.85%
SBI Life Insurance CoLife insurance1396.61.81%
Tech MahindraComputers - software & consulting1225.81.59%
Bharat ElectronicsAerospace & defense1197.21.55%
CiplaPharmaceuticals11901.54%
Godrej Consumer ProductsPersonal care1136.71.47%
Tata MotorsPassenger cars & utility vehicles1111.41.44%
Sterlite TechnologiesOther telecom services1106.61.43%
Bajaj Auto2/3 wheelers1089.21.41%
ITCDiversified fmcg10781.39%
United SpiritsBreweries & distilleries1011.61.31%
Multi Commodity Exchange Of IndiaExchange and data platform984.71.27%
LupinPharmaceuticals950.21.23%
Radico KhaitanBreweries & distilleries932.21.21%
Ambuja CementsCement & cement products931.11.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)929.51.20%
BoschAuto components & equipments8811.14%
PNB Housing FinanceHousing finance company884.61.14%
Ashoka BuildconCivil construction869.61.12%
Max Healthcare InstituteHospital862.51.12%
Ajanta PharmaPharmaceuticals824.81.07%
Ultratech CementCement & cement products7971.03%
Bharat Petroleum CorporationRefineries & marketing786.81.02%
Coal IndiaCoal761.20.98%
Bharat ForgeCastings & forgings714.20.92%
GAIL (India)Gas transmission/marketing713.10.92%
EmamiPersonal care647.10.84%
United BreweriesBreweries & distilleries594.60.77%
SKF IndiaAbrasives & bearings591.30.76%
Adani Energy SolutionsPower - transmission575.40.74%
L&T Technology ServicesIt enabled services571.60.74%
Au Small Finance BankOther bank531.20.69%
Equitas Small Finance BankOther bank535.60.69%
Hindustan Petroleum CorporationRefineries & marketing531.30.69%
Indusind BankPrivate sector bank513.10.66%
Eicher Motors2/3 wheelers496.10.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.10.64%
Techno Electric & Engineering CoCivil construction492.20.64%
Tata SteelIron & steel products458.30.59%
Gujarat Pipavav PortPort & port services4510.58%
VIP IndustriesPlastic products - consumer441.30.57%
Metro BrandsFootwear435.40.56%
Whirlpool Of IndiaHousehold appliances436.70.56%
Angel OneStockbroking & allied395.20.51%
PVR InoxFilm production, distribution & exhibition396.30.51%
UTI Asset Management CoAsset management company389.90.50%
Krishna Institute of Medical SciencesHospital380.60.49%
GMM PfaudlerIndustrial products369.60.48%
Aavas FinanciersHousing finance company344.20.45%
Dilip BuildconCivil construction345.80.45%
Technocraft Industires (India)Spinning-cotton/blended337.60.44%
Muthoot FinanceNon banking financial company (nbfc)334.20.43%
TCI ExpressLogistics solution provider326.20.42%
EscortsTractors314.60.41%
Dabur IndiaPersonal care302.10.39%
Apar IndustriesOther electrical equipment296.40.38%
Apollo TyresTyres & rubber products295.70.38%
Great Eastern Shipping CoShipping291.40.38%
Crompton Greaves Consumer ElectricalsHousehold appliances287.80.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.36%
Uniparts IndiaIndustrial products274.20.35%
Indoco RemediesPharmaceuticals264.70.34%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services257.40.33%
ZomatoE-retail/ e-commerce250.50.32%
G R InfraprojectsCivil construction229.50.30%
R R KabelCables - electricals233.90.30%
Balkrishna IndustriesTyres & rubber products212.20.27%
Medplus Health ServicesPharmacy retail204.90.26%
Popular Vehicles and ServicesAuto dealer157.90.20%
Wheels IndiaAuto components & equipments129.60.17%
Elecon Engineering CoIndustrial products124.30.16%
Zee Entertainment EnterprisesTv broadcasting & software production115.40.15%
Baazar Style RetailSpeciality retail1000.13%
Jubilant IngreviaSpecialty chemicals93.70.12%
Gujarat Industries Power Company LilmitedPower generation61.20.08%
Sadbhav Infrastructure ProjectCivil construction10.80.01%
Cello WorldHousehold appliances72.90.00%
Happy ForgingsCastings & forgings136.80.00%
Bharat DynamicsAerospace & defense5200.00%
CoforgeComputers - software & consulting301.60.00%
ICICI BankPrivate sector bank51276.63%
HDFC BankPrivate sector bank4910.76.35%
InfosysComputers - software & consulting3838.84.96%
Bharti AirtelTelecom - cellular & fixed line services3535.64.57%
Axis BankPrivate sector bank2996.93.88%
State Bank Of IndiaPublic sector bank2691.53.48%
National Thermal Power CorporationPower generation2580.43.34%
Sun Pharmaceutical IndustriesPharmaceuticals2102.52.72%
Larsen & ToubroCivil construction2037.62.63%
HCL TechnologiesComputers - software & consulting1753.32.27%
Prestige Estates ProjectsResidential, commercial projects1692.22.19%
Phoenix MillsResidential, commercial projects1432.41.85%
SBI Life Insurance CoLife insurance1396.61.81%
Tech MahindraComputers - software & consulting1225.81.59%
Bharat ElectronicsAerospace & defense1197.21.55%
CiplaPharmaceuticals11901.54%
Godrej Consumer ProductsPersonal care1136.71.47%
Tata MotorsPassenger cars & utility vehicles1111.41.44%
Sterlite TechnologiesOther telecom services1106.61.43%
Bajaj Auto2/3 wheelers1089.21.41%
ITCDiversified fmcg10781.39%
United SpiritsBreweries & distilleries1011.61.31%
Multi Commodity Exchange Of IndiaExchange and data platform984.71.27%
LupinPharmaceuticals950.21.23%
Radico KhaitanBreweries & distilleries932.21.21%
Ambuja CementsCement & cement products931.11.20%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)929.51.20%
BoschAuto components & equipments8811.14%
PNB Housing FinanceHousing finance company884.61.14%
Ashoka BuildconCivil construction869.61.12%
Max Healthcare InstituteHospital862.51.12%
Ajanta PharmaPharmaceuticals824.81.07%
Ultratech CementCement & cement products7971.03%
Bharat Petroleum CorporationRefineries & marketing786.81.02%
Coal IndiaCoal761.20.98%
Bharat ForgeCastings & forgings714.20.92%
GAIL (India)Gas transmission/marketing713.10.92%
EmamiPersonal care647.10.84%
United BreweriesBreweries & distilleries594.60.77%
SKF IndiaAbrasives & bearings591.30.76%
Adani Energy SolutionsPower - transmission575.40.74%
L&T Technology ServicesIt enabled services571.60.74%
Au Small Finance BankOther bank531.20.69%
Equitas Small Finance BankOther bank535.60.69%
Hindustan Petroleum CorporationRefineries & marketing531.30.69%
Indusind BankPrivate sector bank513.10.66%
Eicher Motors2/3 wheelers496.10.64%
Maruti Suzuki IndiaPassenger cars & utility vehicles496.10.64%
Techno Electric & Engineering CoCivil construction492.20.64%
Tata SteelIron & steel products458.30.59%
Gujarat Pipavav PortPort & port services4510.58%
VIP IndustriesPlastic products - consumer441.30.57%
Metro BrandsFootwear435.40.56%
Whirlpool Of IndiaHousehold appliances436.70.56%
Angel OneStockbroking & allied395.20.51%
PVR InoxFilm production, distribution & exhibition396.30.51%
UTI Asset Management CoAsset management company389.90.50%
Krishna Institute of Medical SciencesHospital380.60.49%
GMM PfaudlerIndustrial products369.60.48%
Aavas FinanciersHousing finance company344.20.45%
Dilip BuildconCivil construction345.80.45%
Technocraft Industires (India)Spinning-cotton/blended337.60.44%
Muthoot FinanceNon banking financial company (nbfc)334.20.43%
TCI ExpressLogistics solution provider326.20.42%
EscortsTractors314.60.41%
Dabur IndiaPersonal care302.10.39%
Apar IndustriesOther electrical equipment296.40.38%
Apollo TyresTyres & rubber products295.70.38%
Great Eastern Shipping CoShipping291.40.38%
Crompton Greaves Consumer ElectricalsHousehold appliances287.80.37%
Central Depository Services (India)Depositories, clearing houses and other intermediaries278.40.36%
Uniparts IndiaIndustrial products274.20.35%
Indoco RemediesPharmaceuticals264.70.34%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services257.40.33%
ZomatoE-retail/ e-commerce250.50.32%
G R InfraprojectsCivil construction229.50.30%
R R KabelCables - electricals233.90.30%
Balkrishna IndustriesTyres & rubber products212.20.27%
Medplus Health ServicesPharmacy retail204.90.26%
Popular Vehicles and ServicesAuto dealer157.90.20%
Wheels IndiaAuto components & equipments129.60.17%
Elecon Engineering CoIndustrial products124.30.16%
Zee Entertainment EnterprisesTv broadcasting & software production115.40.15%
Baazar Style RetailSpeciality retail1000.13%
Jubilant IngreviaSpecialty chemicals93.70.12%
Gujarat Industries Power Company LilmitedPower generation61.20.08%
Sadbhav Infrastructure ProjectCivil construction10.80.01%
Cello WorldHousehold appliances72.90.00%
Happy ForgingsCastings & forgings136.80.00%
Bharat DynamicsAerospace & defense5200.00%
CoforgeComputers - software & consulting301.60.00%