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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 47.45 0.47
(1.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.08
Commercial Paper 6.17
Derivatives 0.27
Equity 92.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 2,268,490 157.08 2.77 4.48
V I P Inds. Moulded Luggage 4,287,467 153.13 2.70 55.45
Seya Indus. Chemicals 2,005,000 152.90 2.70 44.05
Vindhya Telelink Cables - Telephone 987,224 138.29 2.44 18.12
Deepak Nitrite Chemicals 5,678,019 118.47 2.09 15.91
Cyient Computers - Software - Medium / Small 2,014,226 115.97 2.05 9.98
› 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
Air-conditioners 0.95
Aquaculture 1.94
Auto Ancillaries 1.75
Banks - Private Sector 5.30
Banks - Public Sector 1.00
Bearings 0.62
Breweries & Distilleries 3.17
Cables - Telephone 4.01

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
Advance. Enzyme. 0.67
Agro Tech Foods. 0.97
Apar Inds. 0.87
Apex Frozen 1.94
Arman Financial 0.18
Arvind Ltd 1.39
Ashoka Buildcon 1.49
Astrazeneca Phar 0.57