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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 14.69 -0.06
(-0.41%)

Asset Type

Asset Allocation
CBLO 1.53
Equity 97.86
Net CA & Others 0.61
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 24.63 6.35 3.46
Team Lease Serv. Miscellaneous 166,307 22.35 5.76 24.55
Indian Hotels Hotels 1,644,250 22.00 5.67 0.36
Federal Bank Banks - Private Sector 1,650,000 18.62 4.80 25.86
Vesuvius India Refractories / Intermediates 141,000 17.64 4.55 12.71
GE Power Electric Equipment 280,000 17.37 4.48 -4.61
› 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 4.00
Banks - Private Sector 8.94
Banks - Public Sector 6.35
Castings & Forgings 3.27
Cement - South India 3.05
Chemicals 3.26
Computers - Education 1.77
Computers - Software - Large 3.25

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 3.07
Bajaj Electrical 2.59
Bharat Forge 3.27
Credit Analysis 3.04
Cummins India 3.27
Divi's Lab. 3.03
Federal Bank 4.80
GE Power 4.48