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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 43.28 0.11
(0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.07
Commercial Paper 4.90
Derivatives 0.16
Equity 91.27
Net CA & Others 0.50
ZCB 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 2,268,490 158.37 3.48 6.47
Vindhya Telelink Cables - Telephone 987,224 113.21 2.49 44.48
Deepak Nitrite Chemicals 5,678,019 110.18 2.42 30.97
V I P Inds. Moulded Luggage 4,287,467 107.17 2.36 46.95
GIC Housing Fin Finance - Housing 2,017,800 106.96 2.35 -8.03
RBL Bank Banks - Private Sector 1,864,940 94.54 2.08 -2.9
› 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 0.94
Aquaculture 1.43
Auto Ancillaries 1.69
Banks - Private Sector 6.42
Banks - Public Sector 0.85
Bearings 0.59
Breweries & Distilleries 2.95
Cables - Telephone 4.07

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. 0.72
Agro Tech Foods. 0.98
Apar Inds. 1.00
Apex Frozen 1.43
Arman Financial 0.18
Arvind Ltd 1.22
Ashoka Buildcon 1.36
Atul 1.58