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Reliance Mid & Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 45.23 0.93
(2.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.18
Derivatives 0.13
Equity 98.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Birla Corpn. Cement - North India 1,199,980 114.01 3.67 22.6
UPL Pesticides / Agrochemicals - Indian 1,175,111 103.07 3.32 3.28
HDFC Bank Banks - Private Sector 565,000 100.82 3.25 14.19
Tube Investments Cycles And Accessories 1,268,846 98.41 3.17 17.38
GE Power Electric Equipment 1,359,755 97.30 3.13 2.27
Muthoot Finance Finance & Investments 2,029,200 96.21 3.10 15.14
› 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
Automobiles - Passenger Cars 1.97
Banks - Private Sector 7.18
Banks - Public Sector 1.95
Bearings 1.92
Breweries & Distilleries 1.94
Cement - North India 4.68
Cement - South India 2.95
Chemicals 4.02

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 1.14
A B Financial 0.12
Abbott India 2.42
Ador Welding 1.51
Apollo Hospitals 1.22
Atul 2.19
Birla Corpn. 3.67
Central Dep. Ser 0.73