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Reliance Quant Plus Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 13.18 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 2.86
Equity 95.98
Net CA & Others 1.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 88,550 2.45 8.06 2.37
St Bk of India Banks - Public Sector 72,931 2.14 7.03 8.61
HDFC Bank Banks - Private Sector 14,299 2.06 6.78 19.27
Reliance Inds. Refineries 13,994 1.85 6.08 36.06
ITC Cigarettes 64,700 1.81 5.96 8.19
Grasim Inds Textiles - Manmade 15,900 1.67 5.48 24.2
› 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 2.91
Automobiles - Passenger Cars 5.11
Banks - Private Sector 24.56
Banks - Public Sector 7.03
Cigarettes 5.96
Computers - Software - Large 9.98
Engineering - Turnkey Services 5.09
Finance - Housing 3.06

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
Asian Paints 4.72
Dr Reddy's Labs 3.79
Grasim Inds 5.48
H D F C 3.06
HCL Technologies 4.99
HDFC Bank 6.78
ICICI Bank 8.06
IndusInd Bank 4.78