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Reliance Focused Large Cap Fund (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 28.87 -0.17
(-0.59%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 5.59
Derivatives 0.23
Equity 94.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 615,000 109.74 8.44 11.82
St Bk of India Banks - Public Sector 2,744,875 85.78 6.60 -10.87
Maruti Suzuki Automobiles - Passenger Cars 100,000 77.50 5.96 10.7
ICICI Bank Banks - Private Sector 2,240,000 67.78 5.21 4.95
Larsen & Toubro Engineering - Turnkey Services 525,000 62.68 4.82 -1.99
ITC Cigarettes 2,000,000 57.05 4.39 -1.31
› 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 3.68
Automobiles - Passenger Cars 5.96
Banks - Private Sector 16.55
Banks - Public Sector 6.60
Breweries & Distilleries 3.90
Cement - North India 1.35
Cigarettes 4.39
Computers - Software - Large 7.85

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
A B Financial 0.49
ACC 1.35
Arvind Ltd 2.81
Colgate-Palm. 2.49
Cummins India 3.80
Dabur India 1.67
Divi's Lab. 1.55
Exide Inds. 3.68