Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 18 Oct 2017 25.80 -0.12
(-0.46%)

Asset Type

Asset Allocation
Equity 97.89
Reverse Repo 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Inox Leisure Entertainment / Electronic Media Software 382,122 8.99 12.24 -14.05
Zee Entertainmen Entertainment / Electronic Media Software 170,900 8.89 12.11 -9.72
D B Corp Entertainment / Electronic Media Software 225,169 8.50 11.59 -0.73
Info Edg.(India) Miscellaneous 68,768 7.60 10.36 8.06
Dish TV Entertainment / Electronic Media Software 900,000 6.74 9.18 -13.32
Sun TV Network Entertainment / Electronic Media Software 85,000 6.48 8.83 -3.64
› 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 84.45
Miscellaneous 13.44
NA 2.18

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
D B Corp 11.59
Dish TV 9.18
Hathway Cable 6.19
Info Edg.(India) 10.36
Inox Leisure 12.24
Jagran Prakashan 5.28
Music Broadcast 7.76
Netwrk.18 Media 3.08