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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.86
Equity 87.76
Indian Mutual Funds 8.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 464,718 67.04 9.68 19.27
Infosys Computers - Software - Large 444,150 45.40 6.56 -2.41
Grasim Inds Textiles - Manmade 406,588 42.65 6.16 24.2
Maruti Suzuki Automobiles - Passenger Cars 61,605 37.06 5.35 10.2
Larsen & Toubro Engineering - Turnkey Services 190,125 29.94 4.32 21.42
ICICI Bank Banks - Private Sector 1,081,500 29.94 4.32 2.37
› 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 0.87
Auto Ancillaries 7.10
Automobiles - Passenger Cars 6.84
Banks - Private Sector 19.33
Banks - Public Sector 3.01
Breweries & Distilleries 0.47
Cigarettes 2.67
Computers - Software - Large 6.93

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 2.74
Automotive Axles 0.38
BEML Ltd 0.86
Cipla 1.73
Coal India 0.51
Crompton Greaves 0.79
Federal-Mogul Go 1.30
GE Power 2.29