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Reliance Retirement Fund-Wealth Creation (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 12.02 -0.09
(-0.74%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.11
Certificate of Deposits 3.47
Derivatives 0.13
Equity 93.33
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 473,718 77.51 10.09 17.32
Grasim Inds Textiles - Manmade 438,730 50.68 6.60 7.2
Infosys Computers - Software - Large 444,150 43.40 5.65 -9.35
Maruti Suzuki Automobiles - Passenger Cars 55,605 40.10 5.22 20.37
ICICI Bank Banks - Private Sector 1,081,500 35.31 4.60 20.07
Larsen & Toubro Engineering - Turnkey Services 190,125 33.48 4.36 11.44
› 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
Aluminium and Aluminium Products 1.88
Auto Ancillaries 7.25
Automobiles - Passenger Cars 6.70
Banks - Private Sector 21.42
Banks - Public Sector 2.67
Cement - North India 0.44
Cigarettes 3.18
Computers - Software - Large 5.98

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
Aurobindo Pharma 2.10
Automotive Axles 0.36
Axis Bank 0.31
Bharat Financial 0.57
Century Textiles 0.44
CG Power & Indu. 0.76
Cipla 1.36
DCB Bank 0.36