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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 20 Feb 2018 14.06 -0.02
(-0.14%)

Asset Type

Asset Allocation
CBLO 0.10
Certificate of Deposits 1.55
Equity 98.47
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 27.89 6.20 -19
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 245,294 26.94 5.99 -2.24
Team Lease Serv. Miscellaneous 99,307 24.22 5.39 10.99
Ashoka Buildcon Engineering - Turnkey Services 973,095 23.81 5.30 -4.12
Indian Hotels Hotels 1,823,100 21.48 4.78 21.66
GE Power Electric Equipment 280,000 20.37 4.53 17.8
› 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 3.84
Banks - Private Sector 3.89
Banks - Public Sector 6.20
Castings & Forgings 3.77
Chemicals 3.50
Computers - Education 4.19
Construction 4.18
Domestic Appliances 2.28

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 5.30
Bajaj Electrical 2.28
Bharat Forge 3.77
CARE Ratings 3.30
Cummins India 2.97
Divi's Lab. 5.99
Dr Reddy's Labs 2.95
GE Power 4.53