Markets » Mutual Funds » Asset Allocation

Reliance NRI Equity Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 84.87 0.70
(0.83%)

Asset Type

Asset Allocation
CBLO 1.60
Equity 98.74
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 9.27 10.24 1.31
Maruti Suzuki Automobiles - Passenger Cars 5,500 4.73 5.23 13.3
Grasim Inds Textiles - Manmade 37,500 4.39 4.85 -7.77
H D F C Finance - Housing 26,017 4.36 4.82 -2.71
Larsen & Toubro Engineering - Turnkey Services 35,000 4.26 4.70 -0.75
ITC Cigarettes 165,000 4.22 4.67 -1.71
› 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 4.52
Automobiles - Passenger Cars 5.23
Banks - Private Sector 18.58
Banks - Public Sector 2.65
Cement - North India 3.87
Cigarettes 4.67
Computers - Software - Large 6.84
Electric Equipment 3.86

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 3.86
ACC 3.87
Bajaj Fin. 1.91
Bharti Airtel 2.19
Bosch 2.25
Cipla 1.99
Cummins India 1.92
Dr Reddy's Labs 2.02