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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Aug 2017 11.49 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 7.14
Commercial Paper 7.59
Derivatives 2.44
Equity 67.54
Fixed Deposits 2.17
NCD 22.26
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 236,411 42.19 4.58 13.03
Infosys Computers - Software - Large 365,390 36.95 4.01 -6.57
Maruti Suzuki Automobiles - Passenger Cars 41,525 32.18 3.50 10.1
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 591,200 31.43 3.41 -23.48
ICICI Bank Banks - Private Sector 896,690 27.13 2.95 7.16
Grasim Inds Textiles - Manmade 246,930 26.43 2.87 24.74
› 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 0.48
Auto Ancillaries 3.02
Automobiles - LCVs / HCVs 1.46
Automobiles - Passenger Cars 3.73
Banks - Private Sector 11.75
Banks - Public Sector 1.35
Cement - North India 1.05
Cigarettes 1.10

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
A B Financial 0.40
Adani Enterp. 0.64
Ambuja Cem. 0.29
Arvind Ltd 0.26
AU Small Finance 1.74
Aurobindo Pharma 1.52
Axis Bank 0.99
Bharat Financial 1.30