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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 11.19 -0.12
(-1.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 13.08
Equity 87.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 456,518 63.46 9.79 20.59
Infosys Computers - Software - Large 417,650 42.28 6.52 5.19
St Bk of India Banks - Public Sector 1,256,700 33.83 5.22 7.72
Grasim Inds Textiles - Manmade 308,000 30.50 4.71 32.04
ICICI Bank Banks - Private Sector 1,081,500 29.89 4.61 5.99
Larsen & Toubro Engineering - Turnkey Services 190,125 27.93 4.31 15.64
› 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 0.31
Auto Ancillaries 7.07
Automobiles - Passenger Cars 5.24
Banks - Private Sector 19.70
Banks - Public Sector 5.22
Breweries & Distilleries 0.54
Cement - South India 2.59
Cigarettes 2.23

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 1.29
Automotive Axles 0.37
Axis Bank 2.35
BEML Ltd 0.91
Cipla 1.82
Coal India 0.60
Crompton Greaves 0.75
Federal-Mogul Go 1.24