Markets » Mutual Funds » Asset Allocation

Reliance Equity Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 86.87 0.71
(0.82%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.33
Derivatives 0.12
Equity 97.93
Warrants 0.75
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 25,500,700 697.83 7.14 5.8
ICICI Bank Banks - Private Sector 19,000,000 551.28 5.64 23.24
Indian Hotels Hotels 39,654,760 530.58 5.43 -0.08
Larsen & Toubro Engineering - Turnkey Services 2,800,000 472.53 4.84 0.59
HCL Technologies Computers - Software - Large 4,505,600 383.38 3.92 9.48
HDFC Bank Banks - Private Sector 2,300,169 380.00 3.89 14.08
› 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 - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 3.18
Banks - Private Sector 12.60
Banks - Public Sector 7.14
Breweries & Distilleries 0.86
Castings & Forgings 2.91
Chemicals 3.85
Cigarettes 2.65

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
A B B 0.82
Abbott India 0.01
Aditya Bir. Fas. 1.77
Aurobindo Pharma 1.75
Axis Bank 1.75
Bharat Electron 1.32
Bharat Forge 2.91
Castrol India 1.08