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Reliance Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2017 29.33 -0.27
(-0.91%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 7.89
Commercial Paper 1.05
Derivatives 0.29
Equity 91.44
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 2,268,490 159.32 3.74 11.94
Seya Indus. Chemicals 2,000,000 121.43 2.85 33.39
GIC Housing Fin Finance - Housing 2,017,800 104.52 2.45 -6.83
Vindhya Telelink Cables - Telephone 969,516 104.23 2.45 46.31
Deepak Nitrite Chemicals 5,678,019 92.15 2.16 15.02
Honda Siel Power Electric Equipment 588,070 89.26 2.09 3.02
› 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 0.77
Auto Ancillaries 1.90
Banks - Private Sector 5.57
Banks - Public Sector 0.87
Breweries & Distilleries 2.91
Cables - Telephone 4.05
Cement - North India 2.38
Cement - South India 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. 1.00
Agro Tech Foods. 1.06
Apar Inds. 1.13
Arman Financial 0.20
Arvind Ltd 1.29
Ashoka Buildcon 1.44
Atul 1.55
Auto.Corp.of Goa 0.05