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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 19.70 0.15
(0.77%)

Asset Type

Asset Allocation
CBLO 0.82
Equity 99.26
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 1,194,000 29.87 8.55 1.37
ICICI Bank Banks - Private Sector 713,000 18.20 5.21 1.77
Max Financial Finance & Investments 327,630 17.98 5.15 1.75
Indian Hotels Hotels 1,644,250 16.20 4.64 -16.16
Federal Bank Banks - Private Sector 2,400,000 16.04 4.59 8.75
GE T&D India Electric Equipment 498,807 14.90 4.27 -6.74
› 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
Auto Ancillaries 3.10
Automobiles - Passenger Cars 3.90
Banks - Private Sector 10.79
Banks - Public Sector 8.55
Castings & Forgings 3.37
Cement - South India 4.26
Chemicals 3.51
Computers - Education 1.40

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
Bajaj Electrical 3.05
Bharat Forge 3.37
Castrol India 0.54
Credit Analysis 3.39
Cummins India 3.24
Divi's Lab. 2.12
Exide Inds. 3.10
Federal Bank 4.59