Markets » Mutual Funds » Asset Allocation

Reliance Small Cap Fund (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 38.19 -0.07
(-0.18%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.63
Certificate of Deposits 3.17
Commercial Paper 0.66
Derivatives 0.57
Equity 94.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 453,698 132.19 3.51 4.26
GIC Housing Fin Finance - Housing 2,017,800 109.01 2.89 80.17
West Coast Paper Paper 4,452,175 87.46 2.32 16.58
V I P Inds. Moulded Luggage 4,287,467 82.62 2.19 17.27
Deepak Nitrite Chemicals 5,751,331 81.24 2.16 38.97
Seya Indus. Chemicals 2,000,000 79.43 2.11 71.1
› 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 0.90
Auto Ancillaries 2.29
Banks - Private Sector 7.60
Banks - Public Sector 0.30
Breweries & Distilleries 2.51
Cables - Telephone 2.93
Cement - North India 2.72
Cement - South India 3.85

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. 1.34
Agro Tech Foods. 1.12
Apar Inds. 1.45
Arman Financial 0.20
Arvind Ltd 1.50
Ashoka Buildcon 1.67
Atul 2.00
Bajaj Corp 0.97