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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 13.25 0.14
(1.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.52
Derivatives 0.23
Equity 93.35
Net CA & Others 2.84
Preference Shares 0.05
Rights 0.01
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 84.53 9.67 13.38
Grasim Inds Textiles - Manmade 531,370 56.87 6.51 14.53
ICICI Bank Banks - Private Sector 1,539,650 46.59 5.33 4.28
Infosys Computers - Software - Large 444,150 44.91 5.14 7.24
Maruti Suzuki Automobiles - Passenger Cars 45,605 35.34 4.04 9.44
IndusInd Bank Banks - Private Sector 175,647 28.91 3.31 14.13
› 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 1.77
Auto Ancillaries 6.90
Automobiles - Passenger Cars 5.32
Banks - Private Sector 21.81
Banks - Public Sector 2.82
Cigarettes 2.55
Computers - Software - Large 5.42
Computers - Software - Medium / Small 0.32

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
A B Financial 1.42
Aurobindo Pharma 2.48
Automotive Axles 0.31
Axis Bank 0.70
Bharat Financial 0.58
CG Power & Indu. 0.69
Cholaman.Inv.&Fn 0.51
Cipla 1.30