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Reliance Mid & Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 29.28 0.16
(0.55%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.14
Commercial Paper 3.76
Derivatives 0.15
Equity 94.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
G N F C Fertilizers 2,236,386 117.05 3.53 61.97
Muthoot Finance Finance & Investments 2,079,200 102.57 3.09 0.28
HDFC Bank Banks - Private Sector 565,000 102.18 3.08 5.83
GE Power Electric Equipment 1,359,755 92.46 2.79 3.22
Birla Corpn. Cement - North India 783,458 89.19 2.69 17.4
Jindal Stain .Hi Steel - Large 3,460,089 79.74 2.41 25.19
› 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 1.54
Automobiles - Passenger Cars 1.77
Banks - Private Sector 6.86
Banks - Public Sector 1.79
Bearings 1.90
Breweries & Distilleries 2.18
Cement - North India 4.10
Cement - South India 2.72

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 1.13
Abbott India 2.16
Ador Welding 1.68
Atul 2.24
Automotive Axles 1.54
Birla Corpn. 2.69
Capacit'e Infra. 0.41
CARE Ratings 2.02