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Reliance Close Ended Equity Fund - Sr B - ... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 13.78 -0.03
(-0.22%)

Asset Type

Asset Allocation
CBLO 9.35
Equity 99.53
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 10.77 8.97 11.14
St Bk of India Banks - Public Sector 351,000 9.14 7.61 4.54
The Ramco Cement Cement - South India 94,400 6.63 5.53 16.38
ICICI Bank Banks - Private Sector 237,000 6.37 5.31 7.34
Cummins India Engines 61,000 5.12 4.26 15.97
Castrol India Chemicals 125,400 5.08 4.23 6.2
› 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 9.11
Banks - Public Sector 7.61
Castings & Forgings 3.49
Cement - South India 5.53
Chemicals 7.17
Computers - Software - Large 3.11
Construction 3.51
Domestic Appliances 4.12

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 4.12
Bharat Forge 3.49
Castrol India 4.23
Credit Analysis 4.18
Cummins India 4.26
Divi's Lab. 2.45
Federal Bank 3.80