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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 30.13 -0.04
(-0.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.73
Derivatives 0.24
Equity 95.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 690,000 124.59 9.85 9.32
Maruti Suzuki Automobiles - Passenger Cars 100,000 79.78 6.31 2.32
ICICI Bank Banks - Private Sector 2,240,000 61.96 4.90 -14.63
Larsen & Toubro Engineering - Turnkey Services 525,000 59.96 4.74 -3.39
Tata Steel Steel - Large 800,000 52.20 4.13 23.36
I O C L Refineries 1,300,000 52.06 4.11 9.33
› 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 4.07
Automobiles - Passenger Cars 6.31
Banks - Private Sector 18.39
Banks - Public Sector 4.10
Breweries & Distilleries 3.79
Cement - North India 2.40
Cigarettes 4.08
Computers - Software - Large 7.54

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
ACC 2.40
Arvind Ltd 3.51
Bharat Financial 1.42
Colgate-Palm. 2.53
Cummins India 2.19
Dabur India 1.69
Exide Inds. 4.07
Grasim Inds 3.37