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Reliance Close Ended Equity Fund - Sr B (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 20.13 -0.20
(-0.98%)

Asset Type

Asset Allocation
CBLO 0.89
Equity 98.89
Net CA & Others 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vesuvius India Refractories / Intermediates 90,000 10.94 8.94 19.55
St Bk of India Banks - Public Sector 317,000 8.53 6.98 7.72
ICICI Bank Banks - Private Sector 237,000 6.55 5.36 5.99
The Ramco Cement Cement - South India 94,400 6.28 5.14 23.83
Cummins India Engines 61,000 5.42 4.43 13.76
Bajaj Electrical Domestic Appliances 205,100 5.34 4.36 48.67
› 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
Banks - Private Sector 9.65
Banks - Public Sector 6.98
Castings & Forgings 3.88
Cement - South India 5.14
Chemicals 7.12
Computers - Software - Large 3.16
Construction 3.30
Domestic Appliances 4.36

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 0.95
Bajaj Electrical 4.36
Bharat Forge 3.88
Castrol India 4.17
Credit Analysis 4.12
Cummins India 4.43
Divi's Lab. 2.61
Federal Bank 4.29