Markets » Mutual Funds » Asset Allocation

Reliance Equity Savings Fund (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 19 Jul 2017 12.15 0.03
(0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 10.91
Commercial Paper 2.14
Derivatives 1.81
Equity 65.87
Fixed Deposits 2.69
NCD 22.73
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 211,411 34.93 4.70 16.84
Maruti Suzuki Automobiles - Passenger Cars 41,525 29.97 4.03 19.42
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 522,400 29.03 3.91 -11.24
H D F C Finance - Housing 155,000 25.03 3.37 8.84
Infosys Computers - Software - Large 265,390 24.83 3.34 4.46
Reliance Inds. Refineries 148,285 20.46 2.75 11.63
› 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 0.26
Auto Ancillaries 3.64
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 4.30
Banks - Private Sector 13.22
Banks - Public Sector 1.47
Cement - North India 0.92
Cigarettes 1.55

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. 0.76
AU Small Finance 1.30
Aurobindo Pharma 1.09
Axis Bank 1.01
Bharat Financial 1.38
Cadila Health. 0.17
CG Power & Indu. 0.85
Cholaman.Inv.&Fn 0.18