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Reliance Focused Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 27.28 0.25
(0.92%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.82
Derivatives 0.73
Equity 96.49
Net CA & Others 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 500,000 69.50 6.38 20.09
St Bk of India Banks - Public Sector 2,301,011 61.94 5.68 10.75
I O C L Refineries 1,600,000 61.61 5.65 19.02
Maruti Suzuki Automobiles - Passenger Cars 100,000 59.22 5.44 15.62
Larsen & Toubro Engineering - Turnkey Services 350,000 51.42 4.72 16.04
Infosys Computers - Software - Large 500,000 50.62 4.65 4.3
› 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
Auto Ancillaries 4.28
Automobiles - Passenger Cars 5.44
Banks - Private Sector 11.96
Banks - Public Sector 5.68
Breweries & Distilleries 4.30
Cement - North India 3.46
Cigarettes 4.09
Computers - Software - Large 9.28

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
Arvind Ltd 3.49
Axis Bank 2.79
Bharat Electron 3.13
Bharti Airtel 1.68
Cadila Health. 3.90
Cummins India 4.07
Divi's Lab. 2.79
Exide Inds. 4.28