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Reliance Close Ended Equity Fund - Sr A - ... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 23.24 -0.05
(-0.21%)

Asset Type

Asset Allocation
CBLO 1.05
Equity 98.99
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 25.95 6.62 10.05
Indian Hotels Hotels 1,644,250 22.54 5.75 5.79
Team Lease Serv. Miscellaneous 166,307 19.41 4.95 38.66
The Ramco Cement Cement - South India 254,000 18.39 4.69 4.45
Federal Bank Banks - Private Sector 1,650,000 18.39 4.69 34.9
GE T&D India Electric Equipment 498,807 17.88 4.56 9.77
› 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 4.15
Banks - Private Sector 8.88
Banks - Public Sector 6.62
Castings & Forgings 3.88
Cement - South India 4.69
Chemicals 3.27
Computers - Education 1.68
Computers - Software - Large 3.26

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 2.89
Bajaj Electrical 2.87
Bharat Forge 3.88
Credit Analysis 3.31
Cummins India 3.31
Divi's Lab. 1.40
Federal Bank 4.69
GE Power 4.46