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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 13.73 -0.03
(-0.22%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.53
Commercial Paper 5.33
Derivatives 0.21
Equity 90.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 496,718 89.69 9.63 9.35
Grasim Inds Textiles - Manmade 565,878 64.17 6.89 11.33
Infosys Computers - Software - Large 544,150 48.97 5.26 -4.11
ICICI Bank Banks - Private Sector 1,551,550 42.92 4.61 -12.83
Maruti Suzuki Automobiles - Passenger Cars 45,605 36.38 3.91 3.88
H D F C Finance - Housing 185,365 32.29 3.47 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 1.83
Auto Ancillaries 6.79
Automobiles - Passenger Cars 4.99
Banks - Private Sector 21.70
Banks - Public Sector 2.15
Cigarettes 2.17
Computers - Software - Large 5.52
Computers - Software - Medium / Small 0.40

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 0.37
Aurobindo Pharma 2.24
Automotive Axles 0.35
Axis Bank 0.64
Bajaj Fin. 0.58
Bharat Financial 0.71
Cholaman.Inv.&Fn 0.43
Cipla 1.27