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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 Sep 2017 16.55 0.07
(0.42%)

Asset Type

Asset Allocation
CBLO 4.83
Equity 95.28
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 15.44 6.52 -7.67
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 153,000 10.65 4.50 51.68
Ashoka Buildcon Engineering - Turnkey Services 531,118 10.38 4.38 -2.04
PNC Infratech Construction 750,000 10.31 4.35 -7.38
ICICI Bank Banks - Private Sector 341,000 10.16 4.29 -2.35
Indian Hotels Hotels 838,000 9.96 4.20 -10.42
› 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 2.70
Automobiles - Passenger Cars 3.12
Banks - Private Sector 8.04
Banks - Public Sector 6.52
Castings & Forgings 1.43
Chemicals 5.90
Computers - Software - Large 3.98
Construction 7.15

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 4.38
Bharat Forge 1.43
CARE Ratings 2.30
Castrol India 2.95
Cummins India 3.93
Divi's Lab. 4.50
Exide Inds. 2.70
Federal Bank 3.75