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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Jan 2017 10.64 -0.05
(-0.47%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.60
Derivatives 2.34
Equity 68.85
Fixed Deposits 3.48
NCD 25.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 363,890 36.77 6.41 -8.5
Maruti Suzuki Automobiles - Passenger Cars 56,525 30.07 5.24 0.49
HDFC Bank Banks - Private Sector 219,411 26.47 4.61 -1.49
H D F C Finance - Housing 177,500 22.41 3.90 -9
Tata Motors-DVR Automobiles - LCVs / HCVs 531,600 15.90 2.77 -8.53
I O C L Refineries 482,200 15.67 2.73 9.8
› 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
Auto Ancillaries 4.43
Automobiles - LCVs / HCVs 3.02
Automobiles - Passenger Cars 5.55
Banks - Private Sector 13.55
Banks - Public Sector 1.68
Cigarettes 1.50
Computers - Software - Large 9.62
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
Adani Enterp. 1.10
Aurobindo Pharma 0.80
Axis Bank 1.09
BEML Ltd 1.07
Cadila Health. 0.76
Cipla 1.83
Crompton Greaves 0.79
Dewan Hsg. Fin. 0.56