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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2018 13.15 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 98.22
Reverse Repo 6.61
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 11.77 8.97 -4.95
GE Power Electric Equipment 88,800 8.31 6.33 -8.07
St Bk of India Banks - Public Sector 317,000 7.92 6.04 -20.32
Team Lease Serv. Miscellaneous 32,330 7.18 5.47 -3.6
Ashoka Buildcon Engineering - Turnkey Services 267,000 6.63 5.05 19.69
HDFC Bank Banks - Private Sector 35,000 6.60 5.03 -0.47
› 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 3.49
Banks - Private Sector 5.47
Banks - Public Sector 6.04
Castings & Forgings 0.64
Chemicals 7.22
Cigarettes 3.19
Computers - Software - Large 3.02
Construction 3.85

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 5.05
Bajaj Fin. 4.04
Bharat Forge 0.64
CARE Ratings 3.88
Castrol India 3.92
Cummins India 3.25
Engineers India 2.90
GE Power 6.33