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Reliance Equity Opportunities Fund (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 86.97 -0.63
(-0.72%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.13
Equity 98.08
Indian Mutual Funds 0.04
Reverse Repo 1.33
Warrants 0.98
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 25,500,700 647.34 6.77 -17.29
ICICI Bank Banks - Private Sector 17,000,000 470.22 4.92 -14.63
Indian Hotels Hotels 38,138,760 443.55 4.64 -1.61
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,024,859 430.00 4.50 16.43
Infosys Computers - Software - Large 4,600,000 413.95 4.33 -5.39
HCL Technologies Computers - Software - Large 4,400,623 384.97 4.02 3.02
› 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 0.26
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 2.62
Banks - Private Sector 13.63
Banks - Public Sector 6.77
Castings & Forgings 3.19
Cement - North India 0.35
Chemicals 3.24

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 0.88
ACC 0.35
Aditya Bir. Fas. 1.64
Amara Raja Batt. 0.26
Aurobindo Pharma 1.34
Axis Bank 3.57
Bharat Electron 0.77
Bharat Forge 3.19