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Reliance Small Cap Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 45.58 0.64
(1.42%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.60
Certificate of Deposits 0.11
Commercial Paper 3.80
Equity 92.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 2,268,490 188.39 2.96 6.74
V I P Inds. Moulded Luggage 4,287,467 150.64 2.36 -0.38
Seya Indus. Chemicals 2,001,828 141.15 2.22 25.26
West Coast Paper Paper 4,229,142 134.63 2.11 29.12
Deepak Nitrite Chemicals 5,678,019 131.45 2.06 15.17
Vindhya Telelink Cables - Telephone 987,224 127.34 2.00 -14.57
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.89
Aquaculture 1.80
Auto Ancillaries 1.76
Banks - Private Sector 5.08
Banks - Public Sector 0.86
Bearings 0.63
Breweries & Distilleries 2.85
Cables - Telephone 3.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Advance. Enzyme. 0.59
Agro Tech Foods. 0.98
Apar Inds. 1.22
Apex Frozen 1.80
Arman Financial 0.16
Arvind Ltd 1.27
Ashoka Buildcon 1.28
Astrazeneca Phar 0.52