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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Index

NAV 22 Feb 2017 14.38 0.05
(0.35%)

Asset Type

Asset Allocation
CBLO 3.31
Equity 97.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,642 0.47 10.02 17.71
ITC Cigarettes 15,337 0.40 8.46 18.33
H D F C Finance - Housing 2,866 0.39 8.38 12.98
Infosys Computers - Software - Large 3,614 0.34 7.18 9.62
Reliance Inds. Refineries 2,992 0.31 6.68 17.41
ICICI Bank Banks - Private Sector 10,525 0.28 6.06 7.34
› 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 - LCVs / HCVs 3.92
Automobiles - Motorcycles / Mopeds 1.57
Automobiles - Passenger Cars 5.26
Automobiles - Scooters And 3 - Wheelers 1.49
Banks - Private Sector 19.10
Banks - Public Sector 3.12
Cigarettes 8.46
Computers - Software - Large 12.89

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
Adani Ports 1.01
Asian Paints 1.69
Axis Bank 3.02
Bajaj Auto 1.49
Bharti Airtel 1.78
Cipla 1.13
Coal India 1.49
Dr Reddy's Labs 1.43