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Reliance Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 30.54 0.01
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.81
Certificate of Deposits 2.96
Commercial Paper 1.27
Derivatives 0.32
Equity 92.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 453,698 137.72 3.50 5.22
GIC Housing Fin Finance - Housing 2,017,800 114.71 2.92 13.06
Seya Indus. Chemicals 2,000,000 102.00 2.60 54.41
Deepak Nitrite Chemicals 5,678,019 91.64 2.33 22.34
West Coast Paper Paper 4,352,175 84.04 2.14 -2.51
Karur Vysya Bank Banks - Private Sector 5,650,000 81.76 2.08 20.24
› 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 0.82
Auto Ancillaries 1.86
Banks - Private Sector 6.73
Banks - Public Sector 0.28
Breweries & Distilleries 2.39
Cables - Telephone 2.83
Cement - North India 2.38
Cement - South India 3.57

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. 1.12
Agro Tech Foods. 1.09
Apar Inds. 1.17
Arman Financial 0.19
Arvind Ltd 1.37
Ashoka Buildcon 1.55
Atul 1.85
Bajaj Corp 0.99