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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 13.69 0.09
(0.66%)

Asset Type

Asset Allocation
CBLO 10.49
Equity 98.91
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 1,000,000 26.03 7.70 5
ICICI Bank Banks - Private Sector 713,000 19.18 5.67 8.93
The Ramco Cement Cement - South India 271,200 19.06 5.64 29.19
Indian Hotels Hotels 1,644,250 17.77 5.25 36.56
GE T&D India Electric Equipment 498,807 15.32 4.53 -9.38
Bajaj Electrical Domestic Appliances 630,690 15.21 4.50 26.58
› 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 4.22
Banks - Private Sector 10.62
Banks - Public Sector 7.70
Castings & Forgings 3.58
Cement - South India 5.64
Chemicals 3.09
Computers - Education 1.34
Computers - Software - Large 3.55

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 3.01
Bajaj Electrical 4.50
Bharat Forge 3.58
Credit Analysis 3.73
Cummins India 3.42
Divi's Lab. 1.95
Federal Bank 3.71
GE Power 3.43