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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 28 Feb 2017 14.64 0.04
(0.27%)

Asset Type

Asset Allocation
CBLO 1.12
Equity 95.32
Net CA & Others 3.56
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 721,000 18.77 8.37 6.33
Max Financial Finance & Investments 198,200 11.19 4.99 3.69
ICICI Bank Banks - Private Sector 410,000 11.03 4.92 7.58
The Ramco Cement Cement - South India 150,000 10.54 4.70 10.88
Ashoka Buildcon Engineering - Turnkey Services 531,118 9.73 4.34 24.84
Larsen & Toubro Engineering - Turnkey Services 65,000 9.40 4.19 6.49
› 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 3.12
Automobiles - Passenger Cars 3.04
Banks - Private Sector 8.95
Banks - Public Sector 8.37
Castings & Forgings 3.32
Cement - South India 4.70
Chemicals 5.05
Computers - Software - Large 4.10

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 4.34
Bajaj Electrical 1.08
Bharat Forge 3.32
Castrol India 2.98
Credit Analysis 3.77
Cummins India 3.82
Divi's Lab. 3.93
Exide Inds. 3.12