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Reliance Equity Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Nov 2017 11.49 0.03
(0.26%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.03
Commercial Paper 3.96
Derivatives 5.32
Equity 66.83
Fixed Deposits 1.32
NCD 21.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 372,911 67.44 4.46 3.39
ICICI Bank Banks - Private Sector 1,727,055 51.83 3.43 10.69
Bharat Financial Finance & Investments 469,300 45.76 3.02 14.25
H D F C Finance - Housing 266,950 45.58 3.01 -3.25
Grasim Inds Textiles - Manmade 356,430 43.74 2.89 6.97
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 787,600 43.55 2.88 5.82
› 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 1.30
Auto Ancillaries 2.02
Automobiles - LCVs / HCVs 1.65
Automobiles - Passenger Cars 3.06
Banks - Private Sector 11.04
Banks - Public Sector 1.92
Cement - North India 0.69
Cement - South India 0.26

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
Adani Enterp. 0.37
Aditya Birla Cap 0.71
Ambuja Cem. 0.19
Arvind Ltd 0.17
Aurobindo Pharma 2.18
Axis Bank 1.04
Bajaj Fin. 0.35
Bharat Financial 3.02