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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 Apr 2018 18.09 -0.06
(-0.33%)

Asset Type

Asset Allocation
Equity 94.37
Net CA & Others 0.02
Reverse Repo 5.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GE Power Electric Equipment 150,000 14.03 5.98 -7.68
St Bk of India Banks - Public Sector 556,000 13.89 5.92 -21.89
Indian Hotels Hotels 1,030,600 13.34 5.68 3.45
Team Lease Serv. Miscellaneous 59,941 13.32 5.67 -4.02
Ashoka Buildcon Engineering - Turnkey Services 461,903 11.48 4.89 16.91
ITC Cigarettes 400,000 10.22 4.35 0.77
› 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 3.46
Banks - Private Sector 2.67
Banks - Public Sector 5.92
Castings & Forgings 0.39
Chemicals 5.34
Cigarettes 4.35
Computers - Software - Large 2.41
Construction 2.73

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 4.89
Bajaj Fin. 3.76
Bharat Forge 0.39
CARE Ratings 3.75
Castrol India 3.14
Cummins India 3.04
Engineers India 2.85
GE Power 5.98