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Reliance Close Ended Equity Fund II - Sr A... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 17.56 0.05
(0.29%)

Asset Type

Asset Allocation
CBLO 2.36
Equity 97.68
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 556,000 17.00 6.73 20.43
PNC Infratech Construction 750,000 15.18 6.01 27.17
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 153,000 13.50 5.34 67.5
Indian Hotels Hotels 1,005,600 11.39 4.51 -1.6
Ashoka Buildcon Engineering - Turnkey Services 531,118 11.31 4.48 16.93
Navkar Corporat. Miscellaneous 580,384 11.15 4.41 1.17
› 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 2.68
Automobiles - Passenger Cars 2.93
Banks - Private Sector 8.27
Banks - Public Sector 6.73
Castings & Forgings 1.66
Chemicals 5.75
Computers - Software - Large 2.74
Construction 6.01

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 4.48
Axis Bank 0.27
Bharat Forge 1.66
CARE Ratings 3.08
Castrol India 2.85
Cummins India 3.65
Divi's Lab. 5.34
Engineers India 3.10