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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 19 Sep 2017 23.14 0.03
(0.13%)

Asset Type

Asset Allocation
CBLO 8.04
Equity 92.04
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 12.93 9.22 11.59
St Bk of India Banks - Public Sector 317,000 8.80 6.28 -6.71
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 89,000 6.20 4.42 46.54
ICICI Bank Banks - Private Sector 194,700 5.80 4.14 -0.6
HCL Technologies Computers - Software - Large 66,184 5.73 4.09 3.77
Team Lease Serv. Miscellaneous 38,400 5.70 4.07 20.62
› 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 2.97
Banks - Private Sector 10.87
Banks - Public Sector 6.28
Castings & Forgings 2.49
Chemicals 6.38
Computers - Software - Large 4.09
Construction 3.92
Domestic Appliances 2.59

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 3.72
Axis Bank 2.86
Bajaj Electrical 2.59
Bharat Forge 2.49
CARE Ratings 1.81
Castrol India 3.48
Cummins India 3.97
Divi's Lab. 4.42