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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 18 Oct 2017 22.54 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 1.57
Equity 98.38
Net CA & Others 0.05
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 22.85 5.87 -17.29
Indian Hotels Hotels 1,644,250 19.12 4.91 -1.61
GE Power Electric Equipment 280,000 19.00 4.88 -0.25
Vesuvius India Refractories / Intermediates 141,000 18.67 4.79 -2.76
Ashoka Buildcon Engineering - Turnkey Services 973,095 18.26 4.69 -0.63
NIIT Computers - Education 1,827,796 18.09 4.65 18.43
› 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 3.70
Banks - Private Sector 6.86
Banks - Public Sector 5.87
Castings & Forgings 3.51
Chemicals 4.66
Computers - Education 4.65
Computers - Software - Large 4.16
Construction 3.30

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 4.69
Bajaj Electrical 2.28
Bharat Forge 3.51
CARE Ratings 2.67
Castrol India 1.83
Cummins India 3.28
Divi's Lab. 3.98
Federal Bank 4.02