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Reliance Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 24.11 -0.29
(-1.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.89
Commercial Paper 3.75
Derivatives 0.08
Equity 93.51
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 447,598 113.09 4.27 3.97
Honda Siel Power Electric Equipment 473,270 71.16 2.68 1.29
West Coast Paper Paper 4,756,257 62.76 2.37 10.07
FDC Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,836,814 62.71 2.37 -0.12
Atul Dyes And Pigments 300,378 62.42 2.35 -11.16
Bharat Electron Electronics - Components 419,844 57.73 2.18 15.5
› 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 0.63
Auto Ancillaries 2.50
Banks - Private Sector 6.25
Breweries & Distilleries 3.41
Cables - Telephone 3.09
Cement - North India 0.51
Cement - South India 2.76
Cement Products 0.20

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. 2.03
Agro Tech Foods. 1.49
Arman Financial 0.27
Arvind Ltd 2.00
Ashoka Buildcon 1.52
Atul 2.35
Axis Bank 0.44
Bajaj Electrical 1.55