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Reliance Close Ended Equity Fund - Sr A (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 24.06 -0.28
(-1.15%)

Asset Type

Asset Allocation
CBLO 2.88
Equity 97.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 900,000 28.83 6.62 14.66
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 245,294 25.54 5.86 21.73
Ashoka Buildcon Engineering - Turnkey Services 973,095 24.50 5.62 16.19
Indian Hotels Hotels 1,823,100 22.53 5.17 7.7
Team Lease Serv. Miscellaneous 99,307 22.11 5.08 27.36
GE T&D India Electric Equipment 447,036 19.01 4.36 2.62
› 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 - Passenger Cars 3.71
Banks - Private Sector 3.93
Banks - Public Sector 6.62
Castings & Forgings 3.69
Chemicals 3.49
Computers - Education 4.15
Construction 4.08
Domestic Appliances 2.21

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
Ashoka Buildcon 5.62
Bajaj Electrical 2.21
Bharat Forge 3.69
CARE Ratings 3.51
Cummins India 2.95
Divi's Lab. 5.86
Dr Reddy's Labs 2.88
GE Power 4.31