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Reliance NRI Equity Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 84.63 0.17
(0.20%)

Asset Type

Asset Allocation
Equity 98.98
Reverse Repo 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,000 9.03 10.10 11.12
H D F C Finance - Housing 26,017 4.53 5.07 5.99
Maruti Suzuki Automobiles - Passenger Cars 5,500 4.39 4.91 3.1
ITC Cigarettes 165,000 4.26 4.77 -5.01
Grasim Inds Textiles - Manmade 37,500 4.25 4.76 7.39
Larsen & Toubro Engineering - Turnkey Services 35,000 4.00 4.47 -3.14
› 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 4.60
Automobiles - Passenger Cars 4.91
Banks - Private Sector 17.31
Banks - Public Sector 4.26
Cement - North India 7.31
Cigarettes 4.77
Computers - Software - Large 6.78
Electric Equipment 3.91

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
A B B 3.91
ACC 3.89
Bajaj Fin. 2.06
Bosch 2.30
Century Textiles 3.42
Cipla 1.97
Cummins India 3.10
Dr Reddy's Labs 2.08