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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 42.12 0.44
(1.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.31
Derivatives 0.14
Equity 98.00
Indian Mutual Funds 0.04
Warrants 0.89
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 24,500,700 749.23 7.41 20.18
ICICI Bank Banks - Private Sector 17,000,000 510.17 5.05 10.69
Indian Hotels Hotels 43,131,040 488.46 4.83 -5.42
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,034,859 444.33 4.40 57.75
Infosys Computers - Software - Large 4,400,000 405.61 4.01 -4.92
Axis Bank Banks - Private Sector 7,500,000 392.36 3.88 9.08
› 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 0.24
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 2.66
Banks - Private Sector 13.23
Banks - Public Sector 7.41
Castings & Forgings 3.45
Cement - North India 0.36
Chemicals 3.65

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 0.96
ACC 0.36
Aditya Bir. Fas. 1.73
Amara Raja Batt. 0.24
Ashoka Buildcon 0.08
Aurobindo Pharma 1.05
Axis Bank 3.88
Bharat Electron 0.73