Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 36.48 -0.48
(-1.30%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.48
Derivatives 0.10
Equity 98.72
Net CA & Others 0.06
Warrants 0.64
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 26,500,700 767.86 7.67 4.68
ICICI Bank Banks - Private Sector 18,700,000 520.79 5.20 7.86
Indian Hotels Hotels 39,654,760 508.97 5.08 11.4
Larsen & Toubro Engineering - Turnkey Services 2,900,000 507.44 5.07 13.38
HDFC Bank Banks - Private Sector 2,400,169 371.19 3.71 12.53
HCL Technologies Computers - Software - Large 4,505,600 366.80 3.66 1.47
› 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 1.09
Automobiles - Passenger Cars 3.27
Banks - Private Sector 11.89
Banks - Public Sector 7.67
Breweries & Distilleries 0.84
Castings & Forgings 3.43
Chemicals 3.90
Cigarettes 2.78

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 0.42
Aditya Bir. Fas. 1.73
Aurobindo Pharma 1.21
Axis Bank 1.37
Bharat Electron 1.74
Bharat Forge 3.43
Castrol India 1.09
CG Power & Indu. 1.48