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Reliance Focused Large Cap Fund - Direct (... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 25.15 -0.28
(-1.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.46
Derivatives 0.30
Equity 96.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 700,000 84.43 8.33 -1.49
Maruti Suzuki Automobiles - Passenger Cars 115,000 61.17 6.03 0.49
St Bk of India Banks - Public Sector 2,301,011 57.57 5.68 -3.44
I O C L Refineries 1,600,000 52.01 5.13 9.8
Infosys Computers - Software - Large 500,000 50.53 4.98 -8.5
HCL Technologies Computers - Software - Large 600,000 49.68 4.90 2.85
› 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 3.91
Automobiles - Passenger Cars 6.03
Banks - Private Sector 13.76
Banks - Public Sector 5.68
Breweries & Distilleries 3.83
Cement - North India 3.21
Cigarettes 4.05
Computers - Software - Large 9.88

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
Arvind Ltd 3.48
Axis Bank 2.66
Bharat Electron 3.05
Cadila Health. 2.81
Cummins India 4.04
Divi's Lab. 3.09
Exide Inds. 3.91
GAIL (India) 3.46