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Reliance Equity Opportunities Fund - Direc... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 91.67 0.54
(0.59%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.06
Derivatives 0.12
Equity 98.57
Warrants 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 25,500,700 708.28 7.29 -7.18
ICICI Bank Banks - Private Sector 17,500,000 521.59 5.37 1
Indian Hotels Hotels 39,318,760 467.30 4.81 -8.2
Larsen & Toubro Engineering - Turnkey Services 3,600,000 409.07 4.21 4.86
HDFC Bank Banks - Private Sector 2,300,169 408.61 4.20 9.47
GE T&D India Electric Equipment 9,718,379 397.09 4.08 19.65
› 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
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.77
Banks - Private Sector 13.51
Banks - Public Sector 7.29
Castings & Forgings 3.02
Chemicals 3.52
Cigarettes 1.29
Computers - Software - Large 7.50

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
A B B 0.79
Aditya Bir. Fas. 1.69
Aurobindo Pharma 1.68
Axis Bank 2.83
Bharat Electron 1.37
Bharat Forge 3.02
Castrol India 1.05
CG Power & Indu. 1.52