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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2018 36.98 -0.41
(-1.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.53
Certificate of Deposits 0.52
Derivatives 0.34
Equity 97.30
Fixed Deposits 0.26
Indian Mutual Funds 0.04
Reverse Repo 0.05
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 23,000,700 574.79 6.02 -25.48
Indian Hotels Hotels 37,583,988 486.34 5.09 -2.51
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,451,340 485.29 5.08 4.49
HDFC Bank Banks - Private Sector 2,400,169 452.70 4.74 -2.03
Infosys Computers - Software - Large 3,800,247 430.11 4.50 0.41
GE T&D India Electric Equipment 9,994,174 407.26 4.26 -8.98
› 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
Auto Ancillaries 2.14
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 2.17
Banks - Private Sector 12.19
Banks - Public Sector 6.02
Castings & Forgings 2.78
Chemicals 3.30
Cigarettes 0.27

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 1.46
Aditya Bir. Fas. 2.28
Amara Raja Batt. 0.63
Ashoka Buildcon 0.44
Aurobindo Pharma 0.88
Axis Bank 3.37
B P C L 1.03
Bajaj Fin. 1.67