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Reliance Media & Entertainment Fund - Dire... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 26 May 2017 27.26 0.48
(1.79%)

Asset Type

Asset Allocation
CBLO 4.02
Equity 96.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PVR Entertainment / Electronic Media Software 74,945 12.09 12.61 13.91
Inox Leisure Entertainment / Electronic Media Software 382,122 11.45 11.94 19
Hathway Cable Entertainment / Electronic Media Software 2,480,890 10.84 11.31 9.52
D B Corp Entertainment / Electronic Media Software 225,169 8.57 8.94 -3.93
Dish TV Entertainment / Electronic Media Software 900,000 8.56 8.93 -11.38
Sun TV Network Entertainment / Electronic Media Software 85,000 7.83 8.17 9.55
› 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
Entertainment / Electronic Media Software 84.77
Finance & Investments 2.57
Miscellaneous 6.86
NA 4.02
Recreation / Amusement Parks 2.25

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
Adlabs Entert. 2.25
D B Corp 8.94
Dish TV 8.93
Hathway Cable 11.31
Info Edg.(India) 6.86
Inox Leisure 11.94
Jagran Prakashan 4.41
Music Broadcast 5.76