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Reliance Equity Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 77.24 0.54
(0.70%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.21
Derivatives 0.66
Equity 96.71
Net CA & Others 0.72
Reverse Repo 1.25
Warrants 0.45
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 31,525,700 848.67 8.65 10.75
ICICI Bank Banks - Private Sector 20,500,000 566.52 5.78 9.07
Indian Hotels Hotels 39,654,760 497.47 5.07 30.47
Larsen & Toubro Engineering - Turnkey Services 2,952,000 433.71 4.42 16.04
HCL Technologies Computers - Software - Large 4,305,600 361.71 3.69 9.73
Infosys Computers - Software - Large 3,400,000 344.22 3.51 4.3
› 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 0.64
Automobiles - Passenger Cars 3.28
Automobiles - Scooters And 3 - Wheelers 0.36
Banks - Private Sector 10.95
Banks - Public Sector 8.65
Breweries & Distilleries 1.08
Castings & Forgings 3.22
Chemicals 3.12

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
Abbott India 1.70
Aditya Bir. Fas. 1.62
Aurobindo Pharma 1.21
Axis Bank 1.96
Bajaj Auto 0.36
Bharat Electron 1.86
Bharat Forge 3.22
Castrol India 1.04