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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 47.23 -0.15
(-0.32%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.78
Derivatives 0.33
Equity 97.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Birla Corpn. Cement - North India 1,199,980 116.40 3.82 2.83
HDFC Bank Banks - Private Sector 565,000 100.37 3.29 7.46
Muthoot Finance Finance & Investments 2,079,200 99.02 3.25 8.18
UPL Pesticides / Agrochemicals - Indian 1,175,111 97.31 3.19 -6.14
G N F C Fertilizers 3,136,386 94.33 3.09 14.59
Gulf Oil Lubric. Chemicals 1,157,767 91.15 2.99 -0.18
› 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
Automobiles - Passenger Cars 1.92
Banks - Private Sector 7.13
Banks - Public Sector 1.76
Bearings 1.89
Breweries & Distilleries 1.98
Cement - North India 4.81
Cement - South India 2.71
Chemicals 3.86

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 1.10
Abbott India 2.32
Aditya Birla Cap 0.12
Ador Welding 1.47
Atul 2.22
Birla Corpn. 3.82
CARE Ratings 2.16
Central Dep. Ser 0.74