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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 14.53 0.22
(1.54%)

Asset Type

Asset Allocation
CBLO 0.62
Equity 99.55
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 11.15 8.62 5.74
St Bk of India Banks - Public Sector 317,000 9.30 7.19 10.84
The Ramco Cement Cement - South India 94,400 6.35 4.91 6.06
Credit Analysis Miscellaneous 36,100 6.11 4.72 9.99
Cummins India Engines 61,000 5.79 4.48 15.92
Bajaj Electrical Domestic Appliances 182,100 5.70 4.41 45.99
› 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 9.00
Banks - Public Sector 7.19
Castings & Forgings 3.62
Cement - South India 4.91
Chemicals 7.24
Computers - Software - Large 3.11
Construction 3.62
Domestic Appliances 4.41

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 1.02
Bajaj Electrical 4.41
Bharat Forge 3.62
Castrol India 4.19
Credit Analysis 4.72
Cummins India 4.48
Divi's Lab. 2.03
Federal Bank 4.24