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Reliance Index Fund - Nifty (Div-A) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Index

NAV 18 Jan 2017 13.97 0.03
(0.22%)

Asset Type

Asset Allocation
CBLO 21.82
Equity 98.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 93,173 11.24 7.98 -1.88
ITC Cigarettes 392,346 9.48 6.73 5.9
Infosys Computers - Software - Large 92,452 9.34 6.63 -7.97
H D F C Finance - Housing 73,308 9.26 6.57 -7.51
Reliance Inds. Refineries 76,527 8.28 5.88 -4.89
ICICI Bank Banks - Private Sector 269,242 6.87 4.88 1.77
› 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
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 4.45
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 4.13
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 21.26
Banks - Public Sector 3.03

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
ACC 0.41
Adani Ports 0.75
Ambuja Cem. 0.52
Asian Paints 1.32
Aurobindo Pharma 0.59
Axis Bank 2.51
B H E L 0.36
B P C L 1.09