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Reliance Small Cap Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 36.86 0.07
(0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.39
Equity 97.25
Indian Mutual Funds 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 453,698 138.07 4.13 10.37
V I P Inds. Moulded Luggage 4,287,467 84.85 2.54 61.47
West Coast Paper Paper 4,756,257 83.38 2.49 45.79
Deepak Nitrite Chemicals 5,839,872 76.65 2.29 39.58
GIC Housing Fin Finance - Housing 2,017,800 73.78 2.21 72.61
RBL Bank Banks - Private Sector 1,464,940 72.45 2.17 54.77
› 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 0.88
Auto Ancillaries 2.38
Banks - Private Sector 8.06
Breweries & Distilleries 2.98
Cables - Telephone 2.88
Cement - North India 3.19
Cement - South India 3.63
Ceramics - Tiles / Sanitaryware 1.26

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. 1.67
Agro Tech Foods. 1.40
Apar Inds. 1.38
Arman Financial 0.22
Arvind Ltd 1.77
Ashoka Buildcon 1.95
Atul 2.15
Axis Bank 0.38