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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 13.23 0.09
(0.68%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.52
Certificate of Deposits 3.09
Derivatives 0.25
Equity 92.77
Net CA & Others 0.32
Preference Shares 0.05
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 78.26 9.75 14.08
Grasim Inds Textiles - Manmade 481,370 59.79 7.45 13.34
Infosys Computers - Software - Large 444,150 41.55 5.18 5.23
ICICI Bank Banks - Private Sector 1,189,650 34.52 4.30 23.24
Maruti Suzuki Automobiles - Passenger Cars 45,605 32.92 4.10 19.17
Larsen & Toubro Engineering - Turnkey Services 190,125 32.09 4.00 0.59
› 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 1.73
Auto Ancillaries 7.06
Automobiles - Passenger Cars 5.44
Banks - Private Sector 20.87
Banks - Public Sector 2.69
Cigarettes 3.16
Computers - Software - Large 5.49
Computers - Software - Medium / Small 0.39

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 2.57
Automotive Axles 0.35
Axis Bank 0.69
Bharat Financial 0.54
CG Power & Indu. 0.72
Cholaman.Inv.&Fn 0.52
Cipla 1.40
DCB Bank 0.36