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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 10.71 -0.13
(-1.20%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 6.19
Commercial Paper 4.44
Equity 88.37
Net CA & Others 1.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 451,318 54.44 9.79 -1.49
Infosys Computers - Software - Large 317,650 32.10 5.77 -8.5
ICICI Bank Banks - Private Sector 1,181,500 30.16 5.42 -5.08
St Bk of India Banks - Public Sector 1,056,700 26.44 4.75 -3.44
Larsen & Toubro Engineering - Turnkey Services 190,125 25.65 4.61 -5.95
Grasim Inds Textiles - Manmade 252,000 21.74 3.91 -12.32
› 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
Auto Ancillaries 7.73
Automobiles - LCVs / HCVs 3.86
Automobiles - Passenger Cars 5.49
Banks - Private Sector 19.47
Banks - Public Sector 5.12
Breweries & Distilleries 0.52
Cement - South India 2.48
Cigarettes 2.39

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 1.49
Automotive Axles 0.42
Axis Bank 2.73
BEML Ltd 0.79
Cipla 2.07
Coal India 0.33
Crompton Greaves 0.75
Federal-Mogul Go 1.46