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Reliance Focused Large Cap Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 29.94 0.17
(0.57%)

Asset Type

Asset Allocation
CBLO 4.72
Derivatives 0.23
Equity 95.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 615,000 109.25 8.52 9.47
Maruti Suzuki Automobiles - Passenger Cars 100,000 77.00 6.01 12.34
St Bk of India Banks - Public Sector 2,744,875 76.24 5.95 -7.18
ICICI Bank Banks - Private Sector 2,240,000 66.76 5.21 1
Larsen & Toubro Engineering - Turnkey Services 525,000 59.66 4.65 4.86
I O C L Refineries 1,300,000 59.11 4.61 2.79
› 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 3.84
Automobiles - Passenger Cars 6.01
Banks - Private Sector 16.57
Banks - Public Sector 5.95
Breweries & Distilleries 3.97
Cement - North India 1.64
Cigarettes 4.40
Computers - Software - Large 7.46

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
ACC 1.64
Aditya Birla Cap 0.50
Arvind Ltd 3.47
Colgate-Palm. 2.60
Cummins India 3.56
Dabur India 1.72
Exide Inds. 3.84
Grasim Inds 3.13