Markets » Mutual Funds » Asset Allocation

Reliance Index Fund - Nifty - Direct (Div-A) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Index

NAV 16 Aug 2017 16.87 0.18
(1.08%)

Asset Type

Asset Allocation
CBLO 0.35
Equity 99.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 68,835 12.28 9.47 13.38
H D F C Finance - Housing 53,976 9.66 7.45 13.24
Reliance Inds. Refineries 56,332 9.10 7.02 15.8
ITC Cigarettes 288,864 8.24 6.35 -0.85
Infosys Computers - Software - Large 67,886 6.86 5.29 7.24
ICICI Bank Banks - Private Sector 217,724 6.59 5.08 4.28
› 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
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.54
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 4.41
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 24.02
Banks - Public Sector 3.45

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
ACC 0.38
Adani Ports 0.84
Ambuja Cem. 0.51
Asian Paints 1.37
Aurobindo Pharma 0.53
Axis Bank 2.32
B P C L 0.96
Bajaj Auto 1.00