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Reliance Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Mar 2017 26.27 0.13
(0.50%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.50
Equity 96.43
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 447,598 113.53 3.74 18.98
West Coast Paper Paper 4,756,257 86.68 2.85 35.41
RBL Bank Banks - Private Sector 1,464,940 69.83 2.30 46.57
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 600,000 67.35 2.22 21.69
Atul Dyes And Pigments 300,378 66.93 2.20 15.24
Honda Siel Power Electric Equipment 473,270 65.58 2.16 -3.2
› 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 0.75
Auto Ancillaries 2.34
Banks - Private Sector 8.43
Breweries & Distilleries 3.19
Cables - Telephone 3.19
Cement - North India 3.32
Cement - South India 3.23
Cement Products 0.09

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. 1.55
Agro Tech Foods. 1.54
Arman Financial 0.29
Arvind Ltd 1.88
Ashoka Buildcon 1.89
Atul 2.20
Axis Bank 0.43
Bajaj Electrical 1.62