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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 May 2018 11.15 -0.05
(-0.45%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.62
Derivatives 6.99
Equity 67.46
NCD 19.84
Net CA & Others 0.32
ZCB 3.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 664,211 129.14 4.84 7.13
Grasim Inds Textiles - Manmade 818,280 89.50 3.36 -6.31
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,616,200 85.40 3.20 -15.43
JSW Steel Steel - Large 2,136,400 69.43 2.60 3.91
Larsen & Toubro Engineering - Turnkey Services 495,340 69.39 2.60 2.4
Bharat Financial Finance & Investments 560,933 65.31 2.45 19.43
› 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 0.97
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 1.64
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 1.46
Banks - Private Sector 9.00
Banks - Public Sector 1.54
Castings & Forgings 1.48

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 0.48
Arvind Ltd 0.10
Aurobindo Pharma 1.69
Axis Bank 0.14
Bajaj Fin. 0.21
BEML Ltd 0.05
Bharat Electron 0.09
Bharat Financial 2.45