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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 16 Aug 2017 22.53 0.29
(1.30%)

Asset Type

Asset Allocation
CBLO 2.08
Equity 97.95
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 12.78 8.92 6.22
St Bk of India Banks - Public Sector 317,000 9.91 6.91 -8.74
Cummins India Engines 61,000 6.03 4.21 -11.32
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 89,000 5.99 4.18 4.14
HCL Technologies Computers - Software - Large 66,184 5.91 4.12 1.6
ICICI Bank Banks - Private Sector 194,700 5.89 4.11 4.28
› 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 3.04
Banks - Private Sector 11.03
Banks - Public Sector 6.91
Castings & Forgings 2.49
Cement - South India 2.91
Chemicals 6.54
Computers - Software - Large 4.12
Construction 3.97

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 3.46
Axis Bank 2.90
Bajaj Electrical 2.38
Bharat Forge 2.49
Castrol India 3.51
Credit Analysis 1.94
Cummins India 4.21
Divi's Lab. 4.18