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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 29.21 -0.53
(-1.78%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.57
Commercial Paper 2.67
Derivatives 0.26
Equity 94.66
Net CA & Others 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Navin Fluo.Intl. Chemicals 453,698 142.49 3.83 13.13
GIC Housing Fin Finance - Housing 2,017,800 101.07 2.72 58.22
West Coast Paper Paper 4,452,225 88.73 2.39 -1.89
V I P Inds. Moulded Luggage 4,287,467 85.23 2.29 24.92
RBL Bank Banks - Private Sector 1,464,940 82.69 2.22 15.11
Deepak Nitrite Chemicals 5,806,247 79.46 2.14 29.67
› 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
Air-conditioners 0.78
Auto Ancillaries 2.18
Banks - Private Sector 8.04
Banks - Public Sector 0.00
Breweries & Distilleries 2.52
Cables - Telephone 2.88
Cement - North India 2.92
Cement - South India 4.25

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
Advance. Enzyme. 1.50
Agro Tech Foods. 1.26
Apar Inds. 1.32
Arman Financial 0.21
Arvind Ltd 1.61
Ashoka Buildcon 1.75
Atul 1.97
Bajaj Corp 1.07