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Reliance Focused Large Cap Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 19.07 -0.15
(-0.78%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.00
Certificate of Deposits 2.99
Derivatives 0.68
Equity 94.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 500,000 81.81 7.00 17.32
Maruti Suzuki Automobiles - Passenger Cars 100,000 72.11 6.17 20.37
St Bk of India Banks - Public Sector 2,301,011 66.34 5.68 7.58
ITC Cigarettes 2,000,000 62.36 5.34 11.86
Larsen & Toubro Engineering - Turnkey Services 350,000 61.62 5.27 11.44
I O C L Refineries 1,300,000 55.83 4.78 1.82
› 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 4.33
Automobiles - Passenger Cars 6.17
Banks - Private Sector 13.74
Banks - Public Sector 5.68
Breweries & Distilleries 3.88
Cigarettes 5.34
Computers - Software - Large 8.62
Electric Equipment 4.39

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 3.23
Cadila Health. 2.64
Colgate-Palm. 2.60
Cummins India 4.03
Dabur India 1.68
Divi's Lab. 1.99
Exide Inds. 4.33
HCL Technologies 4.44