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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 Oct 2017 16.05 -0.10
(-0.62%)

Asset Type

Asset Allocation
CBLO 6.41
Equity 93.56
Net CA & Others 0.03
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 11.92 8.58 -8.34
St Bk of India Banks - Public Sector 317,000 8.05 5.79 -15.36
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 89,000 7.62 5.48 21.21
Axis Bank Banks - Private Sector 115,000 5.86 4.22 -16.72
HCL Technologies Computers - Software - Large 66,184 5.79 4.17 3.36
Team Lease Serv. Miscellaneous 35,400 5.75 4.14 18.21
› 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 2.80
Banks - Private Sector 12.16
Banks - Public Sector 5.79
Castings & Forgings 2.63
Chemicals 5.90
Computers - Software - Large 4.17
Construction 3.95
Domestic Appliances 2.26

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 3.61
Axis Bank 4.22
Bajaj Electrical 2.26
Bharat Forge 2.63
CARE Ratings 3.15
Castrol India 3.22
Cummins India 4.06
Divi's Lab. 5.48