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Reliance Equity Savings Fund (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Jun 2017 11.86 -0.03
(-0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.55
Certificate of Deposits 3.22
Commercial Paper 2.42
Derivatives 1.69
Equity 66.32
Fixed Deposits 3.23
NCD 22.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
CG Power & Indu. Electric Equipment 766,000 6.34 1.02 9.48
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 34,200 1.77 0.29 -9.34

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 0.32
Auto Ancillaries 4.46
Automobiles - LCVs / HCVs 1.07
Automobiles - Passenger Cars 5.18
Banks - Private Sector 12.08
Banks - Public Sector 0.93
Cement - North India 1.17
Cigarettes 1.79

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. 0.80
Aurobindo Pharma 1.10
Axis Bank 0.45
Bharat Financial 0.78
Cadila Health. 0.18
CG Power & Indu. 1.02
Cipla 0.29
DCB Bank 0.44