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Reliance Equity Opportunities Fund - Direc... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 98.06 -0.97
(-0.98%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.34
Certificate of Deposits 0.69
Derivatives 0.21
Equity 98.53
Indian Mutual Funds 0.04
Warrants 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 23,000,700 712.79 6.69 -19.73
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,534,859 607.92 5.70 1.07
ICICI Bank Banks - Private Sector 17,000,000 533.80 5.01 -1.65
Indian Hotels Hotels 37,583,988 442.74 4.15 22.9
GE T&D India Electric Equipment 9,718,379 430.57 4.04 7.26
Larsen & Toubro Engineering - Turnkey Services 3,200,000 402.64 3.78 6.18
› 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 2.26
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 2.40
Banks - Private Sector 11.61
Banks - Public Sector 6.82
Castings & Forgings 3.43
Chemicals 3.51
Computers - Software - Large 3.63

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
A B B 1.12
Aditya Bir. Fas. 2.33
Amara Raja Batt. 0.94
Ashoka Buildcon 0.37
Aurobindo Pharma 0.90
Axis Bank 3.70
Bajaj Fin. 0.16
Bharat Electron 0.69