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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 13.79 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 5.22
Derivatives 0.22
Equity 94.68
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 496,718 88.24 9.80 9.56
Grasim Inds Textiles - Manmade 540,878 64.65 7.18 30.6
Infosys Computers - Software - Large 544,150 49.79 5.53 -3.37
ICICI Bank Banks - Private Sector 1,539,650 45.89 5.10 -0.6
Maruti Suzuki Automobiles - Passenger Cars 45,605 35.12 3.90 12.56
Tata Steel Steel - Large 479,400 30.59 3.40 31.68
› 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 1.82
Auto Ancillaries 6.39
Automobiles - Passenger Cars 5.10
Banks - Private Sector 22.58
Banks - Public Sector 2.43
Cigarettes 2.45
Computers - Software - Large 5.80
Computers - Software - Medium / Small 0.38

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 1.38
Aurobindo Pharma 2.43
Automotive Axles 0.30
Axis Bank 0.65
Bharat Financial 0.59
CG Power & Indu. 0.63
Cholaman.Inv.&Fn 0.48
Cipla 1.28