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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 20.76 0.18
(0.87%)

Asset Type

Asset Allocation
CBLO 0.58
Equity 98.91
Net CA & Others 0.51
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 24.23 7.02 10.75
Indian Hotels Hotels 1,644,250 20.63 5.98 30.47
ICICI Bank Banks - Private Sector 713,000 19.70 5.71 9.07
The Ramco Cement Cement - South India 271,200 18.05 5.23 21.92
Bajaj Electrical Domestic Appliances 630,690 16.41 4.76 49.11
M & M Automobiles - Passenger Cars 115,000 15.09 4.37 8.89
› 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 4.37
Banks - Private Sector 11.15
Banks - Public Sector 7.02
Castings & Forgings 3.97
Cement - South India 5.23
Chemicals 3.10
Computers - Education 1.68
Computers - Software - Large 3.60

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 2.79
Bajaj Electrical 4.76
Bharat Forge 3.97
Credit Analysis 3.67
Cummins India 3.55
Divi's Lab. 2.07
Federal Bank 4.18
GE Power 3.49