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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 15.15 -0.18
(-1.17%)

Asset Type

Asset Allocation
CBLO 3.63
Equity 96.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 401,000 10.03 8.21 -3.44
Vesuvius India Refractories / Intermediates 90,000 9.88 8.08 6.67
Max Financial Finance & Investments 108,200 5.94 4.86 0.8
ICICI Bank Banks - Private Sector 227,000 5.80 4.74 -5.08
Bharat Electron Electronics - Components 42,000 5.78 4.73 15.5
The Ramco Cement Cement - South India 94,400 5.17 4.24 -1.65
› 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
Auto Ancillaries 2.95
Banks - Private Sector 8.02
Banks - Public Sector 8.21
Castings & Forgings 3.34
Cement - South India 4.24
Chemicals 6.78
Computers - Software - Large 3.12
Construction 3.39

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
Bajaj Electrical 3.11
Bharat Electron 4.73
Bharat Forge 3.34
Castrol India 3.91
Credit Analysis 3.86
Cummins India 4.09
Divi's Lab. 2.69
Exide Inds. 2.95