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Reliance Focused Large Cap Fund (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 29.03 0.09
(0.31%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.77
Commercial Paper 4.09
Derivatives 0.25
Equity 93.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 600,000 99.12 8.14 13.22
St Bk of India Banks - Public Sector 2,744,875 75.11 6.17 3.58
Maruti Suzuki Automobiles - Passenger Cars 100,000 72.18 5.93 18.49
ITC Cigarettes 2,000,000 64.73 5.31 3.63
Larsen & Toubro Engineering - Turnkey Services 350,000 59.07 4.85 0.6
ICICI Bank Banks - Private Sector 1,760,000 51.07 4.19 22.65
› 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 3.98
Automobiles - Passenger Cars 5.93
Banks - Private Sector 14.83
Banks - Public Sector 6.17
Breweries & Distilleries 3.94
Cigarettes 5.31
Computers - Software - Large 8.03
Electric Equipment 4.11

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 2.95
Cadila Health. 0.11
Colgate-Palm. 2.74
Cummins India 3.78
Dabur India 1.68
Divi's Lab. 2.13
Exide Inds. 3.98
Grasim Inds 2.54