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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 85.23 1.09
(1.30%)

Asset Type

Asset Allocation
CBLO 3.19
Equity 97.01
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 8.92 9.59 13.38
Larsen & Toubro Engineering - Turnkey Services 45,000 5.37 5.78 -3.18
ITC Cigarettes 165,000 4.71 5.06 -0.85
St Bk of India Banks - Public Sector 150,000 4.69 5.04 -8.74
H D F C Finance - Housing 26,017 4.66 5.00 13.24
Maruti Suzuki Automobiles - Passenger Cars 6,000 4.65 5.00 9.44
› 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 6.24
Automobiles - Passenger Cars 5.00
Banks - Private Sector 13.17
Banks - Public Sector 5.04
Cement - North India 7.10
Cigarettes 5.06
Computers - Software - Large 6.95
Electric Equipment 3.82

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 3.82
A B Financial 1.04
ACC 3.91
Bajaj Fin. 1.83
Bosch 3.90
Century Textiles 3.19
Cipla 1.81
Cummins India 4.25