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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 14.19 0.22
(1.57%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.43
Commercial Paper 2.21
Equity 94.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 584,918 109.52 9.80 1.79
Grasim Inds Textiles - Manmade 688,878 80.31 7.18 -6.06
Infosys Computers - Software - Large 572,379 59.64 5.34 16.57
Bharat Financial Finance & Investments 499,278 49.94 4.47 3.15
ICICI Bank Banks - Private Sector 1,551,550 48.72 4.36 0.69
Larsen & Toubro Engineering - Turnkey Services 338,315 42.57 3.81 7.07
› 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 1.36
Auto Ancillaries 4.62
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 3.30
Banks - Private Sector 18.59
Banks - Public Sector 2.18
Cigarettes 1.84
Computers - Software - Large 5.34

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 0.80
Aurobindo Pharma 1.85
Axis Bank 0.59
Bajaj Fin. 0.47
Bharat Financial 4.47
Bharti Airtel 3.41
Cipla 1.10
Cochin Shipyard 0.49