Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 23 Feb 2017 25.92 0.02
(0.08%)

Asset Type

Asset Allocation
CBLO 3.57
Equity 96.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
D B Corp Entertainment / Electronic Media Software 260,169 9.66 11.52 3.51
Hathway Cable Entertainment / Electronic Media Software 2,480,890 9.30 11.10 6.56
PVR Entertainment / Electronic Media Software 74,945 9.22 11.00 12.88
Zee Entertainmen Entertainment / Electronic Media Software 180,900 8.85 10.56 13.1
Dish TV Entertainment / Electronic Media Software 950,000 7.98 9.51 10.52
Inox Leisure Entertainment / Electronic Media Software 350,122 7.51 8.96 6.18
› 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 82.87
Finance & Investments 2.13
Miscellaneous 7.74
NA 3.57
Recreation / Amusement Parks 3.89

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. 3.89
D B Corp 11.52
Dish TV 9.51
Hathway Cable 11.10
Info Edg.(India) 7.74
Inox Leisure 8.96
Jagran Prakashan 8.93
Netwrk.18 Media 2.13