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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 29 Mar 2017 15.77 0.07
(0.45%)

Asset Type

Asset Allocation
CBLO 1.53
Equity 91.51
Net CA & Others 6.96
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 591,000 15.91 6.98 16.12
ICICI Bank Banks - Private Sector 410,000 11.33 4.97 10.61
Indian Hotels Hotels 838,000 10.51 4.61 27.6
Max Financial Finance & Investments 173,200 9.76 4.28 4.1
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 126,000 9.56 4.19 -20.05
HCL Technologies Computers - Software - Large 113,400 9.53 4.18 5.09
› 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 3.30
Automobiles - Passenger Cars 3.16
Banks - Private Sector 9.38
Banks - Public Sector 6.98
Castings & Forgings 1.39
Cement - South India 3.94
Chemicals 5.02
Computers - Software - Large 4.18

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 4.04
Bajaj Electrical 1.14
Bharat Forge 1.39
Castrol India 2.94
Credit Analysis 3.72
Cummins India 3.97
Divi's Lab. 4.19
Exide Inds. 3.30