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Reliance Retirement Fund-Wealth Creation -... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Dec 2017 14.18 0.05
(0.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.82
Equity 96.47
Net CA & Others 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 556,718 103.20 9.80 -0.55
Grasim Inds Textiles - Manmade 605,878 70.88 6.73 -10.98
Infosys Computers - Software - Large 544,150 53.11 5.05 14.4
ICICI Bank Banks - Private Sector 1,551,550 47.72 4.53 5.6
Bharat Financial Finance & Investments 474,278 46.50 4.42 2.61
H D F C Finance - Housing 246,465 41.30 3.92 -4.83
› 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 1.33
Auto Ancillaries 5.35
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 4.80
Banks - Private Sector 18.16
Banks - Public Sector 2.40
Cigarettes 1.90
Computers - Software - Large 5.27

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
Aditya Birla Cap 0.90
Aurobindo Pharma 1.98
Automotive Axles 0.51
Axis Bank 0.59
Bajaj Fin. 0.49
Bharat Financial 4.42
Bharti Airtel 3.40
Cholaman.Inv.&Fn 0.45