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Reliance Focused Large Cap Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 26.40 -0.09
(-0.34%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.77
Derivatives 0.28
Equity 98.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 650,000 83.63 7.90 17.71
Maruti Suzuki Automobiles - Passenger Cars 115,000 67.78 6.41 23.62
St Bk of India Banks - Public Sector 2,301,011 59.91 5.66 4.54
I O C L Refineries 1,600,000 58.62 5.54 29.31
Larsen & Toubro Engineering - Turnkey Services 350,000 50.62 4.78 9.44
HCL Technologies Computers - Software - Large 600,000 48.67 4.60 10.47
› 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 4.10
Automobiles - Passenger Cars 6.41
Banks - Private Sector 13.34
Banks - Public Sector 5.66
Breweries & Distilleries 4.12
Cement - North India 3.49
Cigarettes 4.15
Computers - Software - Large 8.99

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
Arvind Ltd 3.48
Axis Bank 2.64
Bharat Electron 3.27
Bharti Airtel 1.65
Cadila Health. 2.65
Cummins India 3.96
Divi's Lab. 2.65
Exide Inds. 4.10