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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 12.08 -0.09
(-0.74%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 7.79
Equity 89.70
Indian Mutual Funds 1.20
Net CA & Others 1.26
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 73.26 9.96 12.86
Grasim Inds Textiles - Manmade 420,888 48.61 6.61 8.63
Infosys Computers - Software - Large 444,150 40.82 5.55 -4.85
Maruti Suzuki Automobiles - Passenger Cars 61,605 40.20 5.46 14.14
Larsen & Toubro Engineering - Turnkey Services 190,125 33.27 4.52 17.88
ICICI Bank Banks - Private Sector 1,081,500 30.12 4.09 7.47
› 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 1.98
Auto Ancillaries 7.44
Automobiles - Passenger Cars 6.91
Banks - Private Sector 20.10
Banks - Public Sector 2.80
Cigarettes 2.73
Computers - Software - Large 5.87
Computers - Software - Medium / Small 0.45

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 2.32
Automotive Axles 0.36
Bharat Financial 0.66
CG Power & Indu. 0.76
Cipla 1.53
DCB Bank 0.36
Federal-Mogul Go 1.34
GE Power 2.44