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Reliance Focused Large Cap Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 20.19 -0.22
(-1.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.24
Certificate of Deposits 0.37
Equity 95.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 690,000 129.20 9.50 2.51
Maruti Suzuki Automobiles - Passenger Cars 93,750 91.21 6.71 7.53
Larsen & Toubro Engineering - Turnkey Services 575,000 72.35 5.32 6.48
ICICI Bank Banks - Private Sector 2,240,000 70.34 5.17 -1.49
United Spirits Breweries & Distilleries 180,000 66.04 4.86 5.02
Arvind Ltd Textiles - Cotton/Blended 1,420,000 64.01 4.71 -9.95
› 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 4.11
Automobiles - LCVs / HCVs 2.30
Automobiles - Passenger Cars 6.71
Banks - Private Sector 19.90
Banks - Public Sector 3.52
Breweries & Distilleries 4.86
Cement - North India 2.74
Cigarettes 3.87

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 2.74
Arvind Ltd 4.71
Bharat Financial 4.27
Bharti Airtel 1.94
Dabur India 1.80
Exide Inds. 4.11
Grasim Inds 4.54
HDFC Bank 9.50