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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2018 13.97 0.19
(1.38%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.84
Certificate of Deposits 2.41
Commercial Paper 2.30
Equity 95.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 629,118 122.32 9.88 6.96
Grasim Inds Textiles - Manmade 798,978 87.38 7.06 -9.14
Bharat Financial Finance & Investments 619,612 72.14 5.83 15.98
Infosys Computers - Software - Large 577,379 69.26 5.59 4.32
H D F C Finance - Housing 301,265 56.74 4.58 0.56
Larsen & Toubro Engineering - Turnkey Services 365,315 51.18 4.13 2.34
› 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 2.48
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 2.16
Automobiles - Passenger Cars 2.97
Banks - Private Sector 17.54
Banks - Public Sector 2.16
Cigarettes 2.48
Computers - Software - Large 5.59

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 0.26
Aurobindo Pharma 1.56
Bajaj Fin. 0.46
Bharat Financial 5.83
Bharti Airtel 2.97
Cipla 0.99
Cochin Shipyard 0.43
Federal-Mogul Go 0.63