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Reliance NRI Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 82.99 -0.49
(-0.59%)

Asset Type

Asset Allocation
CBLO 5.72
Equity 94.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,000 8.18 8.97 17.32
Larsen & Toubro Engineering - Turnkey Services 30,000 5.28 5.79 11.44
ITC Cigarettes 165,000 5.14 5.64 11.86
Petronet LNG Miscellaneous 110,000 4.84 5.30 11.33
Maruti Suzuki Automobiles - Passenger Cars 6,000 4.33 4.74 20.37
St Bk of India Banks - Public Sector 150,000 4.32 4.74 7.58
› 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 7.63
Automobiles - Passenger Cars 4.74
Banks - Private Sector 12.55
Banks - Public Sector 4.74
Cement - North India 4.88
Cigarettes 5.64
Computers - Software - Large 7.00
Electric Equipment 4.00

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 4.00
ACC 1.97
Aditya Bir. Nuv. 0.92
B P C L 3.26
Bosch 3.84
Century Textiles 2.91
Cipla 1.70
Cummins India 4.13