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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 28.16 0.29
(1.04%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.51
Derivatives 0.72
Equity 94.94
Indian Mutual Funds 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 500,000 72.13 6.52 19.31
St Bk of India Banks - Public Sector 2,301,011 67.51 6.10 10.3
Maruti Suzuki Automobiles - Passenger Cars 100,000 60.16 5.44 9.41
ITC Cigarettes 2,000,000 56.06 5.07 6.17
Larsen & Toubro Engineering - Turnkey Services 350,000 55.12 4.98 20.46
HCL Technologies Computers - Software - Large 600,000 52.49 4.74 -2.66
› 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 4.46
Automobiles - Passenger Cars 5.44
Banks - Private Sector 13.18
Banks - Public Sector 6.10
Breweries & Distilleries 3.93
Cement - North India 1.80
Cigarettes 5.07
Computers - Software - Large 9.36

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 3.57
Cadila Health. 3.85
Cummins India 4.29
Dabur India 0.27
Divi's Lab. 2.26
Exide Inds. 4.46
GAIL (India) 2.73
HCL Technologies 4.74